Q.k. Cold Stores (marston) Limited in Grantham, NG32 2HT

Description

Data updated on: 01-11-2023

Q.k. Cold Stores (marston) Limited can be contacted at Toll Bar Road, Marston in Grantham. The firm post code is NG32 2HT. Q.k. Cold Stores (marston) has been actively competing in this business since it was established in 1984. The firm reg. no. is 01860326. The company's principal business activity number is 52103 which stands for Operation of warehousing and storage facilities for land transport activities. The business most recent annual accounts cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-06-12.

Current directors listed by this specific business are as follow: Michael Q. appointed on 2022-02-21, Liam Q. appointed in 2022 in February, Marie C. appointed in 2022 in February and 2 remaining, listed below. To find professional help with legal documentation, this specific business has been using the skills of Jennifer D. as a secretary since July 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	889 802	799 989	1 857 842	1 819 845	810 868	1 632 977
Current Assets	2 702 878	3 678 024	4 395 440	4 112 144	3 815 632	4 074 974
Debtors	1 758 663	2 728 579	2 537 598	2 292 299	3 004 764	2 441 997
Net Assets Liabilities	3 899 980	4 383 617	4 955 250	5 379 529	5 593 936	5 446 069
Other Debtors	50 097	655 213	626 078	660 212	621 462	28 450
Property Plant Equipment	3 989 808	4 724 193	5 413 222	5 432 250	5 857 127	7 077 756
Total Inventories	54 413	149 456

Other Financial Data
Audit Fees Expenses	14 900	14 400	14 575	14 750	15 700	19 100
Accrued Liabilities	294 434	337 115	181 626	266 260	179 974	848 111
Accumulated Depreciation Impairment Property Plant Equipment	9 656 510	9 998 873	10 466 211	10 952 234	11 421 861	10 126 536
Administration Support Average Number Employees	23	22
Administrative Expenses	2 273 978	2 343 482	2 537 605	2 834 918	3 079 470	3 636 231
Amounts Owed By Other Related Parties Other Than Directors	250 297	284 760
Amounts Owed To Group Undertakings	354 924	360 556	340 520	359 680	167 884	176 863
Applicable Tax Rate	19	19	19	19	19	19
Average Number Employees During Period	68	65	70	74	71	73
Bank Borrowings	1 968 137	2 044 575	2 742 500	340 000	340 000	350 000
Bank Borrowings Overdrafts	1 723 693	245 000	2 402 500	2 062 500	1 722 500	3 150 000
Capital Commitments		760 000			815 723
Cash Cash Equivalents Cash Flow Value	889 802	799 989	1 857 842	1 819 845	810 868
Comprehensive Income Expense	406 118	483 637	571 635	424 277	214 407	-147 867
Corporation Tax Payable	56 389	120 625	37 616	82 092
Cost Sales	4 204 956	4 403 518	5 000 245	5 209 939	6 556 490	7 448 788
Creditors	1 723 693	245 000	2 402 500	2 062 500	1 722 500	3 150 000
Current Tax For Period	116 500	135 000	42 150	82 091
Depreciation Amortisation Expense	415 215	482 048	671 074	666 268	673 729	836 714
Depreciation Expense Property Plant Equipment	415 215	482 048	671 076	666 268	673 728	836 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment		139 685	203 737	180 245	204 101	2 132 040
Disposals Property Plant Equipment		139 685	203 737	196 495	204 101	2 132 040
Fixed Assets	4 583 064	4 724 193
Further Operating Expense Item Component Total Operating Expenses	11 606	5 631	-20 635	19 160	-19 886	8 979
Future Minimum Lease Payments Under Non-cancellable Operating Leases	173 268	191 433	181 148	124 852	201 205	194 843
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-148 305	465 218	80 751	-443 604	124 920	316 877
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	586 693	-376 660	190 981	245 299	-712 465	562 768
Gain Loss On Disposal Assets Income Statement Subtotal	16 000			3 750	300
Gain Loss On Disposals Property Plant Equipment	16 000			3 750	300	-727 934
Gross Profit Loss	2 816 805	3 031 794	3 352 609	3 439 579	3 543 909	4 155 916
Income From Related Parties	719 481	683 416	667 416	914 678	850 613	855 999
Income Taxes Paid Refund Classified As Operating Activities	-152 111	-66 170	-125 159	-37 497	-82 094
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	242 038	-89 813	1 057 853	-37 997	-1 008 977	822 109
Increase Decrease In Current Tax From Adjustment For Prior Periods		-4 594
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period	18 978	2 145
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	54 413	95 043	-149 456
Increase From Depreciation Charge For Year Property Plant Equipment		482 048	671 076	666 268	673 728	836 715
Interest Expense On Bank Overdrafts	38 551	51 218	66 347	49 530	39 072	69 669
Interest Paid Classified As Financing Activities	-38 551	-44 975
Interest Paid Classified As Operating Activities		-6 243
Interest Payable Similar Charges Finance Costs	38 551	51 218	66 347	49 530	39 072	69 669
Investments Fixed Assets	593 256
Loans Owed By Related Parties	250 297	284 760	85 414	154 511	113 416	59 284
Loans Owed To Related Parties	-354 924	-360 556	-340 520	-359 680	-167 884	-176 863
Net Cash Flows From Used In Financing Activities	-79 586	-31 464	-631 578	389 530	379 072	-1 367 831
Net Cash Flows From Used In Investing Activities	1 048 060	1 220 293	1 335 795	699 004	1 078 248	2 062 811
Net Cash Flows From Used In Operating Activities	-1 210 512	-1 099 016	-1 762 070	-1 050 537	-448 343	-1 517 089
Net Cash Generated From Operations	-1 362 623	-1 171 429	-1 887 229	-1 088 034	-530 437	-1 517 089
Net Current Assets Liabilities	1 228 799	113 042	2 316 652	2 446 259	2 174 371	2 114 112
Net Interest Received Paid Classified As Investing Activities	-137	-1 771	-4 275	-1 700	-171	-3 512
Nominal Value Allotted Share Capital		10 000
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000	10 000
Operating Profit Loss	567 827	690 235	815 002	604 661	464 439	519 685
Other Cash Payments For Operating Activities	-38 551	-51 218
Other Cash Receipts From Operating Activities	-137	-1 771
Other Creditors	2 958	156 425	130 295	131 513	132 888	133 563
Other Deferred Tax Expense Credit	6 795	26 745	139 147	50 463	211 131	-126 539
Other Interest Receivable Similar Income Finance Income	137	1 771	4 275	1 700	171	3 512
Other Loans Classified Under Investments	593 256	-593 256
Other Operating Income Format1	25 000	1 923
Other Taxation Social Security Payable	155 691	148 650	314 404	159 157	269 168	297 520
Par Value Share		1	1	1	1	1
Payments To Related Parties	127 253	12 323	69 398	86 219	201 317	140 710
Pension Other Post-employment Benefit Costs Other Pension Costs	53 269	63 871	90 495	98 059	102 279	143 278
Prepayments Accrued Income	102 680	98 276	107 361	108 889	124 735	104 946
Proceeds From Borrowings Classified As Financing Activities	-350 000	-350 000	-2 700 000			-3 500 000
Proceeds From Sales Other Long-term Assets Classified As Investing Activities	-50 000
Proceeds From Sales Property Plant Equipment	-16 000			-20 000	-300
Profit Loss	406 118	483 637	571 635	424 277	214 407	-147 867
Profit Loss On Ordinary Activities Before Tax	529 413	640 788	752 930	556 831	425 538	-274 406
Property Plant Equipment Gross Cost	13 646 318	14 723 066	15 879 435	16 384 484	17 278 988	17 204 292
Provisions	188 190	208 618	372 124	436 480	715 062	595 799
Provisions For Liabilities Balance Sheet Subtotal	188 190	208 618	372 124	436 480	715 062	595 799
Purchase Other Long-term Assets Classified As Investing Activities	11 606	5 631	-20 035	19 160	-19 886	8 979
Purchase Property Plant Equipment	-1 002 591	-1 216 433	-1 360 105	-701 544	-1 098 605	-2 057 344
Raw Materials	54 413	149 456
Repayments Borrowings Classified As Financing Activities	-231 863	-273 561	-2 002 075	-340 000	-340 000	-2 062 500
Selling Average Number Employees	45	43
Social Security Costs	177 958	181 402	199 344	214 238	240 408	260 341
Staff Costs Employee Benefits Expense	2 075 808	2 082 960	2 325 378	2 541 471	2 832 121	2 789 193
Tax Expense Credit Applicable Tax Rate	101 912	121 750	143 057	105 798	80 852	-52 137
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment	2 565	37 850
Tax Tax Credit On Profit Or Loss On Ordinary Activities	123 295	157 151	181 297	132 554	211 131	-126 539
Total Additions Including From Business Combinations Property Plant Equipment		1 216 433	1 360 105	701 544	1 098 605	2 057 344
Total Assets Less Current Liabilities	5 811 863	4 837 235	7 729 876	7 878 509	8 031 498	9 191 868
Total Current Tax Expense Credit	116 500	130 406	42 150
Total Operating Lease Payments	4 375	1 080	960	960	1 029	1 029
Trade Creditors Trade Payables	365 239	642 036	734 327	327 183	551 347	154 805
Trade Debtors Trade Receivables	1 355 589	1 690 330	1 718 745	1 368 687	2 145 151	2 249 317
Turnover Revenue	7 021 761	7 435 312	8 352 854	8 649 518	10 100 399	11 604 704
Wages Salaries	1 844 581	1 837 687	2 035 539	2 229 174	2 489 434	2 385 574