Qhs Scotland Ltd in Elgin, IV30 8SW

Description

Data updated on: 01-11-2023

Qhs Scotland Ltd can be contacted at Elgin at Thornwood. You can find the company by the zip code - IV30 8SW. This firm has been in business on the British market for 18 years. This business is registered under the number SC315075 and their status at the time is active. This company's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. Its most recent annual accounts describe the period up to March 31, 2023 and the most current annual confirmation statement was submitted on January 22, 2023.

From the data we have gathered, the following firm was started in 2007 and has been steered by two directors.

Executives who control the firm include: Robert F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	543 494	612 871	810 722	1 068 759	950 186

Balance Sheet
Cash Bank On Hand					95 323	15 698	23 910	19 785	32 243	15 582	54 608	32 308	6 307
Current Assets	640 093	1 481 003	1 202 600	1 922 723	1 473 681	713 046	982 125	889 351	1 482 739	1 065 513
Debtors	195 659	749 787	622 374	1 659 043	1 183 828	448 614	701 837	622 007	1 193 681	787 787	1 127 341	1 119 810	1 260 541
Net Assets Liabilities					950 186	860 767	783 861	844 277	846 624	919 815	961 919	1 128 719	1 351 772
Other Debtors					693 101	269 107	425 560	461 759	517 619	639 639	697 180	505 989	511 114
Property Plant Equipment					184 018	251 229	273 074	256 477	246 297	262 441	228 627	509 951	1 132 553
Total Inventories					194 530	248 734	253 321	247 559	256 815	262 144	219 635	264 594	294 582
Cash Bank In Hand	174 227		159	18 464	95 323
Net Assets Liabilities Including Pension Asset Liability	543 494	612 871	810 722
Stocks Inventory	270 207	731 216	580 067	245 216	194 530
Tangible Fixed Assets	154 996	164 127	147 557	219 406	184 018

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	542 494	611 871	809 722	1 067 759	949 186
Shareholder Funds	543 494	612 871	810 722	1 068 759	950 186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					266 524	300 962	289 238	319 016	354 930	362 782	400 924	431 258	465 142
Average Number Employees During Period								16	18	17	17	20	20
Bank Borrowings Overdrafts										46 068	37 231	27 442	17 365
Corporation Tax Payable					42 667	1 397	10 202	30 056	31 733
Corporation Tax Recoverable								20 812	25 229		31 283	41 802
Creditors					16 061	2 639	27 497	15 215	12 973	79 672	54 607	33 032	311 232
Deferred Income					1 772	1 506	1 280	1 088
Depreciation Rate Used For Property Plant Equipment											25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-2 152
Disposals Property Plant Equipment													-2 600
Finance Lease Liabilities Present Value Total					14 289	1 133	26 217	14 127		32 818	16 711	5 025	185 801
Future Minimum Lease Payments Under Non-cancellable Operating Leases								37 475	37 475	37 475
Increase From Depreciation Charge For Year Property Plant Equipment						34 438	22 516	36 597	35 914	41 441	38 143	30 334	36 036
Net Current Assets Liabilities	410 646	474 448	687 029	909 329	805 159	629 893	563 021	626 035	638 182	761 928
Nominal Value Allotted Share Capital										1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000			1 000	1 000	1 000
Other Creditors					368 501	13 811	230 151	15 215	12 973	33 604	665	565	108 066
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 240	6 819		33 589
Other Disposals Property Plant Equipment							59 225	7 219		69 345
Other Provisions Balance Sheet Subtotal										24 882	29 238	22 848	97 529
Other Taxation Payable										72 826	13 782	23 689	12 825
Other Taxation Social Security Payable					17 178	23 309	12 254	23 626	53 979	72 826
Par Value Share					1			1			1	1	1
Property Plant Equipment Gross Cost					450 542	552 191	562 312	575 493	601 227	625 222	629 551	941 209	1 597 695
Provisions										24 882	29 238	22 848	97 529
Provisions For Liabilities Balance Sheet Subtotal					22 931	17 716	24 737
Taxation Including Deferred Taxation Balance Sheet Subtotal							24 737	23 020	24 882	24 882
Total Additions Including From Business Combinations Property Plant Equipment						101 649	69 346	20 400	25 734	93 341	4 329	311 658	659 086
Total Assets Less Current Liabilities	565 642	638 575	834 586	1 128 735	989 177	881 122	836 095	882 512	884 479	1 024 369
Trade Creditors Trade Payables					240 175	44 636	163 440	153 699	309 102	153 540	273 713	287 024	266 264
Trade Debtors Trade Receivables					490 727	179 507	276 277	139 436	650 833	148 148	398 878	572 019	749 427
Useful Life Property Plant Equipment Years												50	50
Accruals Deferred Income	3 993	3 394	2 885	2 084	1 771
Creditors Due After One Year Total Noncurrent Liabilities	259
Creditors Due Within One Year Total Current Liabilities	229 447	1 006 555
Fixed Assets	154 996	164 127	147 557
Provisions For Liabilities Charges	17 896	22 310	20 979	31 263	22 931
Tangible Fixed Assets Additions		41 332	13 160
Tangible Fixed Assets Cost Or Valuation	270 411	311 743	323 685
Tangible Fixed Assets Depreciation	115 415	147 616	176 128
Tangible Fixed Assets Depreciation Charge For Period		32 201
Advances Credits Directors					23 735
Advances Credits Made In Period Directors					24 386
Advances Credits Repaid In Period Directors					35 200
Creditors Due After One Year				26 629	14 289
Creditors Due Within One Year		1 006 555	515 571	1 013 394	668 522
Number Shares Allotted					1 000
Tangible Fixed Assets Depreciation Charged In Period			28 695
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			183
Tangible Fixed Assets Disposals			1 218
Share Capital Allotted Called Up Paid				1 000	1 000

Company staff

Robert F.

Role: Secretary

Appointed: 22 January 2007

Latest update: 25 May 2025

Robert F.

Role: Director

Appointed: 22 January 2007

Latest update: 25 May 2025

David M.

Role: Director

Appointed: 22 January 2007

Latest update: 25 May 2025

People with significant control

Robert F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 21 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	21 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	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts
Start Date For Period Covered By Report	01/04/2023
End Date For Period Covered By Report	31/03/2024

Qhs Scotland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

Robert F.

David M.

People with significant control

Robert F.

David M.

Accounts Documents

Company filings

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