Qp Interiors Limited in Bedford, MK42 0LF

Description

Data updated on: 01-11-2023

This particular firm is based in Bedford registered with number: 04893028. It was established in the year 2003. The office of the firm is situated at 18 St. Martins Way . The zip code for this address is MK42 0LF. This company's classified under the NACE and SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Qp Interiors Ltd filed its account information for the financial period up to 2023/03/31. The business most recent annual confirmation statement was submitted on 2023/09/09.

As found in this particular firm's register, for 17 years there have been two directors: Stuart S. and Robert S.. To find professional help with legal documentation, the company has been using the skills of Robert S. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	256 281	319 937	343 539	275 343

Balance Sheet
Cash Bank On Hand				183 729	168 970	231 448	251 532	249 504	354 277	446 330	363 541
Current Assets	190 866	210 474	233 859	219 836	248 603	291 580	308 153	295 505	389 137	487 379	401 807
Debtors	17	16 499	21 981	1 607	45 133	25 632	22 121	11 501	360	6 549	3 766
Net Assets Liabilities				275 343	316 981	309 012	310 414	282 363	325 297	334 582	282 859
Other Debtors				1 607	45 133	25 632	22 121	11 501
Property Plant Equipment				42 833	38 125	36 518	31 967	28 864	24 149	19 863	15 322
Total Inventories				34 500	34 500	34 500	34 500	34 500	34 500	34 500	34 500
Cash Bank In Hand	156 349	159 475	177 378	183 729
Intangible Fixed Assets	200 000	180 000	160 000	140 000
Net Assets Liabilities Including Pension Asset Liability	256 281	319 937	343 539	275 343
Stocks Inventory	34 500	34 500	34 500	34 500
Tangible Fixed Assets	57 053	51 789	47 778	42 833

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	256 181	319 837	343 439	275 243
Shareholder Funds	256 281	319 937	343 539	275 343

Other Financial Data
Accrued Liabilities Deferred Income								626	664	767	837
Accumulated Amortisation Impairment Intangible Assets				260 000	280 000	300 000	320 000	340 000	360 000	380 000	400 000
Accumulated Depreciation Impairment Property Plant Equipment				74 816	79 524	84 211	88 762	93 665	98 380	103 051	107 592
Amounts Owed By Directors								1 467
Average Number Employees During Period					4	5	3	4	4	4	4
Bank Borrowings Overdrafts						27 619		1 189	3 016
Corporation Tax Payable								9 056	24 630	14 879
Creditors				119 166	82 455	119 042	109 691	101 753	127 668	192 364	134 048
Deferred Tax Liabilities								253	321	296
Finished Goods Goods For Resale								34 500	34 500	34 500	34 500
Fixed Assets	257 053	231 789	207 778	182 833	158 125	136 518	111 967	88 864	64 149	39 863	15 322
Increase Decrease In Depreciation Impairment Property Plant Equipment									81	61	46
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									68	-25
Increase From Amortisation Charge For Year Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 708	4 687	4 551	4 903	4 715	4 671	4 541
Intangible Assets				140 000	120 000	100 000	80 000	60 000	40 000	20 000
Intangible Assets Gross Cost				400 000	400 000	400 000	400 000		400 000	400 000	400 000
Loans From Directors								1 398	5 645	6 948	9 441
Net Current Assets Liabilities	90 881	127 872	144 821	100 670	166 148	172 538	198 462	193 752	261 469	295 015	267 759
Other Creditors				40 156	1 291	491	1 849	3 213	3 197	2 191	3 273
Other Taxation Social Security Payable				21 715	33 953	22 297	23 405	19 882	12 370	8 271
Prepayments Accrued Income									360	6 549	3 766
Property Plant Equipment Gross Cost				117 649	117 649	120 729	120 729	122 529	122 529	122 914	122 914
Taxation Including Deferred Taxation Balance Sheet Subtotal								-253	-321	-296	-222
Taxation Social Security Payable										23 150	14 870
Total Additions Including From Business Combinations Property Plant Equipment						3 080		1 800		385
Total Assets Less Current Liabilities	347 934	359 661	352 599	283 503	324 273	309 056	310 429	282 616	325 618	334 878	283 081
Trade Creditors Trade Payables				57 295	47 211	68 635	84 437	78 658	81 162	159 308	105 627
Amount Specific Advance Or Credit Directors			14 205	25 631	4 054
Amount Specific Advance Or Credit Made In Period Directors				54 369	42 000
Amount Specific Advance Or Credit Repaid In Period Directors				94 205	12 315
Creditors Due After One Year	80 980	29 971
Creditors Due Within One Year	99 985	82 602	89 038	119 166
Intangible Fixed Assets Aggregate Amortisation Impairment	200 000	220 000	240 000	260 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal				8 160	7 292	44	15	253
Provisions For Liabilities Charges	10 673	9 753	9 060	8 160
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 250
Tangible Fixed Assets Cost Or Valuation	116 399	116 399	117 649
Tangible Fixed Assets Depreciation	59 346	64 610	69 871	74 816
Tangible Fixed Assets Depreciation Charged In Period		5 264	5 261	4 945
Advances Credits Directors		15 139	14 205	25 631
Advances Credits Made In Period Directors			29 344

Company staff

Stuart S.

Role: Director

Appointed: 18 July 2007

Latest update: 30 March 2024

Robert S.

Role: Secretary

Appointed: 18 July 2007

Latest update: 30 March 2024

Robert S.

Role: Director

Appointed: 09 September 2003

Latest update: 30 March 2024

June S.

Role: Secretary

Appointed: 06 April 2006

Resigned: 18 July 2007

Latest update: 30 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 September 2003

Resigned: 09 September 2003

Address: London, N1 7JQ

Latest update: 30 March 2024

Brian S.

Role: Director

Appointed: 09 September 2003

Resigned: 05 April 2006

Latest update: 30 March 2024

Brian S.

Role: Secretary

Appointed: 09 September 2003

Resigned: 05 April 2006

Latest update: 30 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 09 September 2003

Resigned: 09 September 2003

Address: London, N1 7JQ

Latest update: 30 March 2024

People with significant control

Executives who have control over the firm are as follows: Stuart S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stuart S.

Notified on 9 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Robert S.

Notified on 3 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	8 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 10 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 21 November 2014
Date Approval Accounts	21 November 2014

Qp Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart S.

Robert S.

Robert S.

June S.

Waterlow Secretaries Limited

Brian S.

Brian S.

Waterlow Nominees Limited

People with significant control

Stuart S.

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Qp Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart S.

Robert S.

Robert S.

June S.

Waterlow Secretaries Limited

Brian S.

Brian S.

Waterlow Nominees Limited

People with significant control

Stuart S.

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2014

HQ address,
2015

HQ address,
2016