Q.j. Hull Limited in Dorset, SP8 4AR

Description

Data updated on: 01-11-2023

Q.j. Hull has been in this business for twenty two years. Started under no. 04473866, it is listed as a Private Limited Company. You may find the main office of the firm during office times at the following location: 32 The Square Gillingham, SP8 4AR Dorset. This company's SIC and NACE codes are 43210, that means Electrical installation. Q.j. Hull Ltd reported its latest accounts for the financial period up to 2022-07-31. The firm's most recent annual confirmation statement was submitted on 2023-06-29.

Andrea H. and Quinton H. are registered as the firm's directors and have been cooperating as the Management Board since Saturday 29th June 2002. In order to help the directors in their tasks, the abovementioned company has been utilizing the skillset of Andrea H. as a secretary since June 2002.

Executives with significant control over the firm are: Quinton H. owns 1/2 or less of company shares. Andrea H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	212	5 997	4 775	31 184

Balance Sheet
Cash Bank In Hand	11 814	6 312	5 920	3 359
Cash Bank On Hand				3 359	26 447	3 027	26 744	13 333	31	319
Current Assets	95 097	95 729	108 695	126 078	187 779	130 781	131 338	79 736	131 094	108 666
Debtors	72 783	78 917	92 775	117 219	156 332	122 504	101 444	63 253	128 063	105 197
Net Assets Liabilities				31 184	55 482	40 307	13 169	4 693	5 452	553
Net Assets Liabilities Including Pension Asset Liability	212	5 997	4 775	31 184
Property Plant Equipment				47 049	26 286	49 456	56 109	48 120	47 062	42 768
Stocks Inventory	10 500	10 500	10 000	5 500
Tangible Fixed Assets	15 591	21 716	45 535	47 049
Total Inventories				5 500	5 000	5 250	3 150	3 150	3 000	3 150

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	210	5 995	4 773	31 182
Shareholder Funds	212	5 997	4 775	31 184

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors						19 870	14 295	12 047	53 969	94 130
Amount Specific Advance Or Credit Repaid In Period Directors						19 870	14 295	8 684	57 400	83 600
Amount Specific Advance Or Credit Directors								3 363	68	10 462
Accrued Liabilities				10 330	3 030	3 084	3 058	6 058	8 486	3 396
Accumulated Amortisation Impairment Intangible Assets				25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment				55 406	48 532	55 531	65 138	77 229	80 950	92 144
Average Number Employees During Period					13	17	16	14	11	12
Bank Borrowings				30 495	26 433	22 611	18 584	16 272	12 140	7 575
Bank Borrowings Overdrafts				27 062	23 000	19 178	14 384	12 071	7 639	25 788
Corporation Tax Payable				9 760	11 668	3 398	1 067	5 465	6 928	2 779
Creditors				27 769	23 000	19 178	25 125	16 548	7 639	3 074
Creditors Due After One Year		33 486	30 208	27 769
Creditors Due Within One Year	109 450	75 348	114 925	109 166
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 636	11 534	4 324		8 827	750
Disposals Property Plant Equipment					31 604	12 475	7 042		10 070	3 000
Finance Lease Liabilities Present Value Total				707			10 741	4 477	4 477
Fixed Assets	15 591	21 716	45 535	47 049	26 286	49 456	56 109	48 120	47 062	42 768
Future Minimum Lease Payments Under Non-cancellable Operating Leases						15 000	15 000	18 000	18 000	18 000
Increase Decrease In Property Plant Equipment							18 250
Increase From Depreciation Charge For Year Property Plant Equipment					8 762	18 533	13 931	12 091	12 548	11 944
Intangible Assets Gross Cost				25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000
Net Current Assets Liabilities	-14 353	20 381	-6 230	16 912	55 441	15 190	-11 111	-19 138	-26 347	-32 254
Number Shares Allotted		2	2	2
Other Taxation Social Security Payable				6 910	7 524	8 550	9 248	8 562	8 778	12 546
Par Value Share		1	1	1
Prepayments				1 897	1 426	1 925	2 965	3 815	3 604	1 977
Property Plant Equipment Gross Cost				102 455	74 818	104 987	121 247	125 349	128 012	134 912
Provisions For Liabilities Balance Sheet Subtotal				5 008	3 245	5 161	6 704	7 741	7 624	6 887
Provisions For Liabilities Charges	1 026	2 614	4 322	5 008
Secured Debts	43 870	36 802	33 505	35 504
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	53 641	54 091	85 258	102 455
Tangible Fixed Assets Depreciation	38 050	32 375	39 723	55 406
Total Additions Including From Business Combinations Property Plant Equipment					3 967	42 644	23 302	4 102	12 733	9 900
Total Assets Less Current Liabilities	1 238	42 097	39 305	63 961	81 727	64 646	44 998	28 982	20 715	10 514
Total Borrowings				35 504	26 433	22 611	35 048	27 013	41 782	28 862
Trade Creditors Trade Payables				37 441	63 922	63 916	79 035	33 649	69 193	70 050
Trade Debtors Trade Receivables				115 322	154 906	117 133	96 311	53 575	124 459	92 758
Advances Credits Directors	33	3 028
Advances Credits Made In Period Directors	33 478
Advances Credits Repaid In Period Directors	34 735
Bank Overdrafts									25 165	21 287
Payments Received On Account									2 289

Company staff

Andrea H.

Role: Secretary

Appointed: 29 June 2002

Latest update: 11 November 2023

Andrea H.

Role: Director

Appointed: 29 June 2002

Latest update: 11 November 2023

Quinton H.

Role: Director

Appointed: 29 June 2002

Latest update: 11 November 2023

People with significant control

Quinton H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrea H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 16 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 April 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Q.j. Hull Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea H.

Andrea H.

Quinton H.

Swift Incorporations Limited

People with significant control

Quinton H.

Andrea H.

Accounts Documents

Company filings

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