Qmf (northern) Limited in Blaydon On Tyne, NE21 5TW

Description

Data updated on: 01-11-2023

Qmf (northern) Limited is a Private Limited Company, located in Units 7 & 8 Cowen Road, Blaydon in Blaydon On Tyne. The postal code is NE21 5TW. This business has been in existence since 2001. The Companies House Registration Number is 04259238. The enterprise's declared SIC number is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Thursday 31st March 2022 is the last time the company accounts were filed.

Regarding to the following limited company, many of director's tasks up till now have been done by David R. and Robert C.. Within the group of these two executives, Robert C. has administered limited company for the longest time, having been a member of directors' team since March 2021.

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	2016-03-31	2017-03-31	2018-03-31	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	51 332	63 519	75 453	110 146	90 839	63 762

Balance Sheet
Cash Bank On Hand						17 436	5 263	76	39	6 868	84	33 958
Current Assets	95 149	120 766	121 720	151 683	106 494	89 357	76 848	51 773	68 200	69 486	97 883	124 295
Debtors	89 620	105 917	108 414	123 026	94 810	68 841	67 770	49 947	53 392	56 124	90 365	78 802
Net Assets Liabilities						63 762	57 193	17 691	-32 749	37 255	68 007	57 618
Other Debtors						2 424	2 631	2 433	4 438	16 542
Property Plant Equipment						2 007	1 221	1 138	351	9 687	27 284	52 223
Total Inventories						3 080	3 815	1 750	14 769	6 494	7 434	11 535
Cash Bank In Hand	2 737	13 214	11 613	26 388	9 003	17 436
Net Assets Liabilities Including Pension Asset Liability	51 332	63 519	75 453	110 146	90 839	63 762
Stocks Inventory	2 792	1 635	1 693	2 269	2 681	3 080
Tangible Fixed Assets	1 436	148		1 400	2 793	2 007

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	50 332	62 519	74 453	109 146	89 839	62 762
Shareholder Funds	51 332	63 519	75 453	110 146	90 839	63 762

Other Financial Data
Version Production Software											1	1
Accrued Liabilities Deferred Income										251	1 803	1 873
Accumulated Depreciation Impairment Property Plant Equipment						94 617	95 403	96 364	97 151	98 722	104 075	112 928
Additions Other Than Through Business Combinations Property Plant Equipment								878			25 950	41 000
Average Number Employees During Period						8	8	8	9	9	12	9
Bank Borrowings Overdrafts									28 659	69 232
Bank Overdrafts								19 232		69 232	25 797	6 000
Creditors						28 410	20 876	35 220	101 300	116 999	162 774	188 736
Deferred Tax Asset Debtors						571	571	571
Depreciation Rate Used For Property Plant Equipment										25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 000	7 209
Disposals Property Plant Equipment											3 000	7 208
Finance Lease Liabilities Present Value Total											3 600	10 800
Fixed Assets	1 436	148		1 400	2 793	2 007	1 221	1 138	351	9 687	27 284	52 223
Future Minimum Lease Payments Under Non-cancellable Operating Leases						45 480	30 320	15 160
Increase From Depreciation Charge For Year Property Plant Equipment							786	961		1 571	8 353	16 062
Net Current Assets Liabilities	52 247	65 681	77 586	110 752	89 616	63 052	55 972	16 553	-33 100	-46 942	64 891	64 441
Other Creditors						3 458	4 224	3 877	7 350	7 443	635	4 370
Other Taxation Social Security Payable									18 863	11 293	32 495	50 623
Prepayments Accrued Income										7 523	16 014	12 652
Property Plant Equipment Gross Cost						96 624	96 624	97 502	97 502	108 409	131 359	165 151
Provisions For Liabilities Balance Sheet Subtotal										571
Taxation Social Security Payable						7 836	3 012	2 224
Total Assets Less Current Liabilities	53 683	65 829	77 586	112 152	92 409	65 059	57 193	17 691	-32 749	-37 255	37 607	12 218
Trade Creditors Trade Payables						17 116	13 640	9 887	46 428	28 780	60 166	31 763
Trade Debtors Trade Receivables						66 654	64 568	46 943	48 954	40 153	74 351	36 551
Value-added Tax Payable										1 017	30 759	82 507
Work In Progress										4 894	2 874	7 070
Advances Credits Directors									3 447
Advances Credits Repaid In Period Directors									3 000
Accruals Deferred Income	2 351	2 310	2 133	2 006	1 570	1 297
Creditors Due Within One Year Total Current Liabilities	43 794	55 947
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	892	862
Provisions For Liabilities Charges		-2 121
Tangible Fixed Assets Cost Or Valuation	92 695	92 695	92 695	94 445	96 624	96 624
Tangible Fixed Assets Depreciation	91 259	92 547	92 695	93 045	93 831	94 617
Tangible Fixed Assets Depreciation Charge For Period		1 288
Creditors Due Within One Year		55 947	45 373	42 191	19 589	28 729
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		862	1 239	1 260	2 711	2 424
Tangible Fixed Assets Additions				1 750	2 179
Tangible Fixed Assets Depreciation Charged In Period			148	350	786	786