Qks Home Improvements Limited in Tugby, LE7 9WE

Description

Data updated on: 01-11-2023

Qks Home Improvements Limited with the registration number 03334017 has been on the market for twenty seven years. This particular Private Limited Company can be found at Office 1 Orchard House Tugby Orchards Business Centre, Wood Lane in Tugby and their zip code is LE7 9WE. The firm's SIC code is 43342 meaning Glazing. Qks Home Improvements Ltd filed its account information for the financial year up to 2022-03-31. The latest confirmation statement was released on 2023-01-27.

At the moment, this company is managed by 1 director: Ashley W., who was assigned this position in May 2003. The following company had been guided by Sean G. up until 11 years ago. As a follow-up another director, namely Nicholas C. gave up the position in 2022.

Ashley W. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 593	42 406	37 428	-25 913	4 445

Balance Sheet
Cash Bank On Hand						14 159	15 453			27 831	13 740	79 845
Current Assets	195 068	276 904	301 649	213 279	292 112	338 334	265 789	243 830	497 755	303 659	563 849	739 361
Debtors	180 952	264 878	280 947	191 311	269 612	285 972	167 303	182 586	83 578	53 381	66 469	105 805
Net Assets Liabilities						3 413	-173 680	-143 774	-148 288	-148 197	-125 454	-100 303
Property Plant Equipment						153 304	164 570	152 763	133 945	117 608	95 845
Total Inventories						38 203	83 033	61 244	414 177	222 447	483 640	553 711
Cash Bank In Hand	3 287
Net Assets Liabilities Including Pension Asset Liability	4 593	42 406	37 428	-25 913	4 445
Stocks Inventory	10 829	12 026	20 702	21 968	22 500
Tangible Fixed Assets	83 617	101 658	110 397	70 852	76 754

Capital & Reserves
Called Up Share Capital	3 333	3 333	3 333	3 333	3 333
Profit Loss Account Reserve	1 260	39 073	34 095	-29 246	1 112
Shareholder Funds	4 593	42 406	37 428	-25 913	4 445

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						175 170	209 299	236 665	253 482	279 551	297 392	313 103
Additions Other Than Through Business Combinations Property Plant Equipment							45 394
Average Number Employees During Period						17	17	17	15	15	15	11
Creditors						452 143	8 550	2 319	7 364	62 076	53 961	81 804
Depreciation Rate Used For Property Plant Equipment							15
Future Minimum Lease Payments Under Non-cancellable Operating Leases						147 311	131 285
Increase From Depreciation Charge For Year Property Plant Equipment							34 128	27 366	33 454	30 646	24 418	15 711
Net Current Assets Liabilities	-57 374	-27 155	-58 911	-87 038	-53 159	-113 809	-329 700	-294 218	-274 869	-203 729	-167 338	-135 870
Property Plant Equipment Gross Cost						328 474	373 869	389 428	387 427	397 159	393 237	430 474
Taxation Including Deferred Taxation Balance Sheet Subtotal						25 840	-1 531
Total Assets Less Current Liabilities	26 243	74 503	51 486	-16 186	23 595	39 495	-165 130	-141 455	-140 924	-86 121	-71 493	-18 499
Advances Credits Directors							27 565
Advances Credits Made In Period Directors						101 802	27 565
Amount Specific Advance Or Credit Directors			94 923	62 475	70 825		13 706	20 525	1 677
Amount Specific Advance Or Credit Made In Period Directors							13 706	6 819
Amount Specific Advance Or Credit Repaid In Period Directors									22 202
Disposals Property Plant Equipment								576	18 597	6 000	8 000	19 882
Total Additions Including From Business Combinations Property Plant Equipment								16 135	16 596	15 732	4 078	57 119
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 637	4 577	6 577
Creditors Due After One Year Total Noncurrent Liabilities	15 146	24 640
Creditors Due Within One Year Total Current Liabilities	252 442	304 059
Fixed Assets	83 617	101 658	110 397	70 852	76 754
Provisions For Liabilities Charges	6 504	7 457	10 744	9 727	9 998
Tangible Fixed Assets Additions		52 581		6 623	25 851
Tangible Fixed Assets Cost Or Valuation	227 388	246 935	268 776	218 342	244 193
Tangible Fixed Assets Depreciation	143 771	145 277	158 379	147 490	167 439
Tangible Fixed Assets Depreciation Charge For Period		28 294
Tangible Fixed Assets Depreciation Disposals		-26 788
Tangible Fixed Assets Disposals		-33 034		57 057
Creditors Due After One Year			3 314		9 152
Creditors Due Within One Year			360 560	300 317	345 271
Other Debtors Due After One Year					44 903
Secured Debts				3 313	13 175
Tangible Fixed Assets Depreciation Charged In Period				17 730	19 949
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				28 619