Qictrims Limited in Buckingham, MK18 4BL

Description

Data updated on: 01-11-2023

This Qictrims Limited business has been in this business field for at least eleven years, having launched in 2013. Registered with number 08396364, Qictrims was set up as a Private Limited Company with office in Qictrims Radclive Road, Buckingham MK18 4BL. The enterprise's SIC code is 25110, that means Manufacture of metal structures and parts of structures. 2022-02-28 is the last time when account status updates were reported.

On Mon, 3rd Jul 2017, the enterprise was looking for a production operative to fill a full time position in Buckingham, Home Counties. They offered an overtime with salary £16575 per year. The offered job required no experience and a GCSE. While sending your application include reference id SDH0001.

At the moment, the directors chosen by this limited company include: Stephen M. assigned this position on 2021-03-31, Neil M. assigned this position on 2019-07-18, Matthew W. assigned this position in 2015 and Jonathan I..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	72 616	111 969	226 381

Balance Sheet
Cash Bank On Hand			29 976	24 643	23 937	30 968	8 025	417 834	18 865	111 027
Current Assets	458 237	671 576	820 809	1 019 094	1 367 498	1 731 915	2 544 889	2 633 583	3 029 353	3 981 373
Debtors	283 122	475 930	524 553	636 743	910 699	1 123 016	1 809 159	1 545 990	2 286 742	3 019 430
Net Assets Liabilities					462 224	823 353	1 417 921	1 544 785	1 896 725	2 409 738
Other Debtors			116 394	122 376	66 732	205 282	638 195	658 630	166 272	253 418
Property Plant Equipment			208 497	268 599	374 555	448 157	712 659	671 799	590 435	664 054
Total Inventories			266 280	357 708	432 862	577 931	727 705	669 759	723 746	850 916
Cash Bank In Hand	3 091	500	29 976
Intangible Fixed Assets	10 041	11 478	13 630
Net Assets Liabilities Including Pension Asset Liability	72 616	111 969	226 381
Stocks Inventory	172 024	195 146	266 280
Tangible Fixed Assets	187 953	179 131	208 497

Capital & Reserves
Called Up Share Capital	100	100	110
Profit Loss Account Reserve	-4 559	34 794	99 206
Shareholder Funds	72 616	111 969	226 381

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										58
Accumulated Depreciation Impairment Property Plant Equipment			73 744	105 244	127 744	152 941	203 294	262 439	364 697	470 569
Additions Other Than Through Business Combinations Intangible Assets										6 963
Additions Other Than Through Business Combinations Property Plant Equipment							322 502	57 490	20 894	179 516
Amortisation Rate Used For Intangible Assets										10
Amounts Owed By Group Undertakings Participating Interests									844 105	1 304 244
Amounts Owed To Group Undertakings Participating Interests										95 412
Average Number Employees During Period				21	21	28	34	31	32	39
Bank Borrowings Overdrafts									212 618	157 528
Corporation Tax Payable						101 975	156 971	113 472	230 584	205 319
Creditors			816 555	1 015 754	1 301 959	101 975	1 872 758	1 675 620	1 402 755	1 950 348
Depreciation Rate Used For Property Plant Equipment							33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 000	36 807	7 647	15 750		25
Disposals Property Plant Equipment					2 000	69 961	7 647	39 205		25
Fixed Assets	197 994	190 609	222 127	282 229	396 685	481 288	745 790	704 930	623 566	704 090
Future Minimum Lease Payments Under Non-cancellable Operating Leases									1 268 331	1 170 945
Increase From Amortisation Charge For Year Intangible Assets										58
Increase From Depreciation Charge For Year Property Plant Equipment				31 500	24 500	62 004	58 000	74 895	102 258	105 897
Intangible Assets			13 630	13 630	22 130	33 131	33 131	33 131	33 131	40 036
Intangible Assets Gross Cost			13 630	13 630	22 130	33 131	33 131	33 131	33 131	40 094
Net Current Assets Liabilities	-125 378	-78 640	4 254	3 340	65 539	444 040	672 131	957 963	1 626 598	2 031 025
Other Creditors			476 978	516 224	657 713	602 594	617 006	924 307	154 184	392 420
Other Taxation Social Security Payable			86 421	104 727	148 160	145 630	86 314	197 275	216 307	186 787
Property Plant Equipment Gross Cost			282 241	373 843	502 299	601 098	915 953	934 238	955 132	1 134 623
Provisions For Liabilities Balance Sheet Subtotal								118 108	137 260	166 899
Total Assets Less Current Liabilities	72 616	111 969	226 381	285 569	462 224	925 328	1 417 921	1 662 893	2 250 164	2 735 115
Trade Creditors Trade Payables			253 156	394 803	496 086	539 651	1 012 467	440 566	589 062	912 882
Trade Debtors Trade Receivables			408 159	514 367	843 967	917 734	1 170 964	887 360	1 276 365	1 461 768
Advances Credits Directors						119 387
Advances Credits Repaid In Period Directors							119 387
Administrative Expenses			656 927	897 163	1 219 742	1 344 532
Cost Sales			1 204 323	1 531 151	1 869 839	2 505 749
Depreciation Expense Property Plant Equipment			36 000	31 500	24 500	62 004
Distribution Costs			149 197	200 014	205 741	267 510
Gross Profit Loss			986 824	1 292 615	1 763 052	2 302 299
Interest Payable Similar Charges Finance Costs			12 890	16 722	24 801	19 172
Operating Profit Loss			180 700	195 438	337 569	690 257
Profit Loss			142 817	157 866	283 155	569 110
Profit Loss On Ordinary Activities Before Tax			167 810	178 716	312 768	671 085
Taxation Social Security Payable						101 975
Tax Tax Credit On Profit Or Loss On Ordinary Activities			24 993	20 850	29 613	101 975
Total Additions Including From Business Combinations Intangible Assets					8 500	11 001
Total Additions Including From Business Combinations Property Plant Equipment				91 602	130 456	168 760
Turnover Revenue			2 191 147	2 823 766	3 632 891	4 808 048
Creditors Due Within One Year	583 615	750 216	816 555
Intangible Fixed Assets Additions	10 041		2 152
Intangible Fixed Assets Cost Or Valuation	10 041	11 478	13 630
Revaluation Reserve	77 075	77 075	77 075
Share Premium Account			49 990
Tangible Fixed Assets Additions	129 069		65 366
Tangible Fixed Assets Cost Or Valuation	206 144	216 875	282 241
Tangible Fixed Assets Depreciation	18 191	37 744	73 744
Tangible Fixed Assets Depreciation Charged In Period	18 191		36 000
Tangible Fixed Assets Increase Decrease From Revaluations	77 075