Qhs Contracting Limited in Horsham, RH12 1DQ

Description

Data updated on: 01-11-2023

Registered as 05382668 19 years ago, Qhs Contracting Limited is a Private Limited Company. The business latest office address is Barttelot Court, Barttelot Road Horsham. This company's classified under the NACE and SIC code 43220 which means Plumbing, heat and air-conditioning installation. The business latest financial reports cover the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Saturday 4th March 2023.

There is a number of three directors supervising the following company right now, specifically Harry M., Norman H. and Gareth M. who have been doing the directors assignments since 2023. Another limited company has been appointed as one of the secretaries of this company: Brodia Services Limited.

Norman H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	820 602	1 020 214	887 295	700 706

Balance Sheet
Cash Bank On Hand				244 208	394 015	391 777	171 838	133 437	121 876	183 463	160 065
Current Assets	868 654	1 063 492	1 046 996	889 460	1 027 863	566 540	536 953	457 152	465 929	406 310	439 767
Debtors	648 526	643 196	505 098	645 252	633 848	174 763	365 115	323 715	344 053	222 847	279 702
Net Assets Liabilities				700 706	692 106	411 615	233 854	283 016	201 138	119 420	157 173
Other Debtors				42 258	70 602	54 398	88 984	51 968	58 667	54 387	55 861
Property Plant Equipment				4 709	5 000	5 326	5 417	41 337	31 704	29 253	56 041
Cash Bank In Hand	220 128	420 296	541 898	244 208
Intangible Fixed Assets	367 500	337 500	307 500	277 500
Tangible Fixed Assets	3 068	2 454	2 686	4 709

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	820 502	1 020 114	887 195	700 606
Shareholder Funds	820 602	1 020 214	887 295	700 706

Other Financial Data
Accrued Liabilities Deferred Income				6 243	12 457	6 920	7 033	6 183	6 994	7 436	7 929
Accumulated Amortisation Impairment Intangible Assets				322 500	352 500	382 500	412 500	442 500	472 500	502 500	532 500
Accumulated Depreciation Impairment Property Plant Equipment				4 755	5 779	6 930	8 284	19 544	28 765	15 589	33 074
Additions Other Than Through Business Combinations Property Plant Equipment					1 822	1 976	1 445	49 635	608	34 446	47 601
Average Number Employees During Period				14	15	12	14	15	15	14	14
Bank Borrowings Overdrafts									50 000	32 985	22 952
Called Up Share Capital Not Paid				100	100
Corporation Tax Payable				160 092	138 093	66 948	54 006	104 429	26 304	38 521	57 655
Creditors				470 021	587 407	376 846	495 095	9 091	50 000	49 278	31 835
Deferred Tax Asset Debtors								692	2 009	2 207
Dividends Paid On Shares						217 500	187 500	157 500
Finance Lease Liabilities Present Value Total								9 091	9 091	16 293	8 883
Fixed Assets	370 568	339 954	310 186	282 209	252 500	222 826	192 917	198 837	159 204	126 753	123 541
Increase From Amortisation Charge For Year Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 247	1 331	1 354	13 327	10 171	9 467	18 351
Intangible Assets				277 500	247 500	217 500	187 500	157 500	127 500	97 500	67 500
Intangible Assets Gross Cost				600 000	600 000	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	450 682	680 801	577 663	419 439	440 456	189 694	41 858	93 270	91 934	41 945	69 873
Number Shares Issued Fully Paid					98	98	98	98	98	98
Other Creditors				42 305	121 333	37 247	23 327	31 480	80	137	75
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					223	180		2 067	950	22 643	866
Other Disposals Property Plant Equipment					507	499		2 455	1 020	50 073	3 328
Other Remaining Borrowings									50 000
Other Taxation Social Security Payable				11 799	12 176	14 712	19 538	17 646	17 370	15 275	13 564
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				580 432	518 352	120 187	272 304	271 055	283 377	166 253	223 841
Property Plant Equipment Gross Cost				9 464	10 779	12 256	13 701	60 881	60 469	44 842	89 115
Provisions For Liabilities Balance Sheet Subtotal				942	850	905	921				4 406
Total Assets Less Current Liabilities	821 250	1 020 755	887 849	701 648	692 956	412 520	234 775	292 107	201 138	168 698	193 414
Trade Creditors Trade Payables				249 582	303 348	251 019	391 191	195 063	314 156	285 986	273 385
Trade Debtors Trade Receivables				22 462	44 794	178	3 827
Creditors Due Within One Year	417 972	382 691	469 333	470 021
Intangible Fixed Assets Aggregate Amortisation Impairment	232 500	262 500	292 500	322 500
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation		600 000	600 000	600 000
Number Shares Allotted		1	98	98
Provisions For Liabilities Charges	648	541	554	942
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			901	3 910
Tangible Fixed Assets Cost Or Valuation		6 901	7 802	9 464
Tangible Fixed Assets Depreciation	3 833	4 447	5 116	4 755
Tangible Fixed Assets Depreciation Charged In Period		614	669	1 178
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 539
Tangible Fixed Assets Disposals				2 248

Company staff

Harry M.

Role: Director

Appointed: 06 April 2023

Latest update: 26 February 2024

Brodia Services Limited

Role: Corporate Secretary

Appointed: 14 March 2005

Address: Bartellot Court, Barttelot Road, Horsham, West Sussex, RH12 1DQ

Latest update: 26 February 2024

Norman H.

Role: Director

Appointed: 14 March 2005

Latest update: 26 February 2024

Gareth M.

Role: Director

Appointed: 14 March 2005

Latest update: 26 February 2024

People with significant control

Norman H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Qhs Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry M.

Brodia Services Limited

Norman H.

Gareth M.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Norman H.

Accounts Documents

Company filings

Filing category

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