Q.l.m (leeds) Limited in Leeds, LS1 2PQ

Description

Data updated on: 01-11-2023

Started with Reg No. 05497415 nineteen years ago, Q.l.m (leeds) Limited is a Private Limited Company. The firm's active registration address is Dfw Associates, 29 Park Square West Leeds. This firm debuted under the name Stp 4, though for the last 19 years has operated under the name Q.l.m (leeds) Limited. This business's classified under the NACE and SIC code 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2021-02-28 is the last time account status updates were filed.

Previous company's names
Q.l.m (leeds) Limited 2005-07-26
Stp 4 Limited 2005-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2020-02-28	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 569	34 488	63 933	67 436	75 964	80 038

Balance Sheet
Cash Bank On Hand							35 121	11 890	24 493
Current Assets	332 882	326 471	278 327	268 128	286 110	309 539	353 543	283 166	252 352
Debtors	88 997	93 452	93 422	94 146	95 439	98 297	99 737	71 590	52 564
Net Assets Liabilities							45 027	-150 144	-263 770
Other Debtors							96 215	69 205	50 953
Property Plant Equipment							118 629	266 700	218 111
Total Inventories							218 685	199 686	175 295
Cash Bank In Hand	8 582	5 816	17 761	23 551	32 488	42 379
Net Assets Liabilities Including Pension Asset Liability	44 569	34 488	63 933	67 436	75 964	80 038
Stocks Inventory	235 303	227 203	167 144	150 431	158 183	168 863
Tangible Fixed Assets	310 630	272 053	233 125	193 389	174 968	168 554

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	44 568	34 487	63 932	67 435	75 963	80 037
Shareholder Funds	44 569	34 488	63 933	67 436	75 964	80 038

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								2	2
Accumulated Depreciation Impairment Property Plant Equipment							395 312	434 293	482 882
Additions Other Than Through Business Combinations Property Plant Equipment								207 040
Amounts Owed To Other Related Parties Other Than Directors							569	2 045	592
Average Number Employees During Period							23	17	12
Bank Borrowings Overdrafts								37 229	51 329
Corporation Tax Payable							34 089
Creditors							400 505	386 817	373 144
Depreciation Rate Used For Property Plant Equipment								10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 979
Disposals Property Plant Equipment								19 988
Future Minimum Lease Payments Under Non-cancellable Operating Leases							216 667	1 337 917	1 242 917
Increase From Depreciation Charge For Year Property Plant Equipment								47 960	48 589
Intangible Assets Gross Cost								2	2
Net Current Assets Liabilities	-115 851	-169 034	-143 095	-106 290	-68 563	-46 481	-46 962	-103 651	-120 792
Other Creditors							20 235	118 559	117 728
Other Taxation Social Security Payable							30 722	22 090	40 197
Property Plant Equipment Gross Cost							513 941	700 993	700 993
Taxation Including Deferred Taxation Balance Sheet Subtotal							16 156
Total Assets Less Current Liabilities	194 779	103 019	90 030	87 099	106 405	122 073	71 667	163 049	97 319
Trade Creditors Trade Payables							314 890	206 894	163 298
Trade Debtors Trade Receivables							3 522	2 385	1 611
Creditors Due After One Year Total Noncurrent Liabilities	131 545	48 868
Creditors Due Within One Year Total Current Liabilities	448 733	495 505
Fixed Assets	310 630	272 053	233 125	193 389	174 968	168 554
Provisions For Liabilities Charges	18 665	19 663	19 663	19 663	19 663	20 310
Tangible Fixed Assets Additions		9 573	5 050		25 459	34 301
Tangible Fixed Assets Cost Or Valuation	446 156	455 729	460 779	460 779	474 491	484 547
Tangible Fixed Assets Depreciation	135 526	183 676	227 654	267 390	299 523	315 993
Tangible Fixed Assets Depreciation Charge For Period		48 150
Creditors Due After One Year		48 868	6 434		10 778	21 725
Creditors Due Within One Year		495 505	421 422	374 418	354 673	356 020
Tangible Fixed Assets Depreciation Charged In Period			43 978	39 736	39 413	34 969
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 280	18 499
Tangible Fixed Assets Disposals					11 747	24 245

Company staff

Maurice E.

Role: Director

Appointed: 03 July 2005

Latest update: 24 October 2023

Debby E.

Role: Secretary

Appointed: 03 July 2005

Latest update: 24 October 2023

People with significant control

Maurice E.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	17 July 2023
Confirmation statement last made up date	03 July 2022

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	6 December 2013
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	3 November 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28 February 2021

Q.l.m (leeds) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurice E.

Debby E.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Maurice E.

Accounts Documents

QLM (Leeds) food hygiene ratings

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Food rating: exempt

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