Qp Timber Ltd in Colchester, CO3 3JH

Description

Data updated on: 01-11-2023

This company is widely known as Qp Timber Ltd. It was started 18 years ago and was registered with 05705783 as the reg. no. The headquarters of this company is registered in Colchester. You can contact them at Maw Hall, Rawstorn Road. The enterprise's SIC code is 46130 and their NACE code stands for Agents involved in the sale of timber and building materials. Its latest accounts cover the period up to 31st March 2023 and the latest annual confirmation statement was released on 24th February 2023.

According to the official data, the limited company is controlled by just one managing director: Hugo S., who was assigned this position in 2006. What is more, the director's responsibilities are regularly aided with by a secretary - Maria F., who was chosen by the limited company in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	298 790	253 361

Balance Sheet
Cash Bank In Hand	44 415	2 249
Cash Bank On Hand		2 249	100 754	21 809	20 868	53 347	243 283	909 184	509 839
Current Assets	203 166	166 348	306 168	260 152	440 177	314 559	733 006	1 517 912	1 103 938
Debtors	158 751	164 099	205 414	238 343	419 309	261 212	489 723	608 728	594 099
Intangible Fixed Assets	231 000	210 000
Net Assets Liabilities		253 361	387 457	212 596	373 606	81 294	253 534	449 519	615 585
Net Assets Liabilities Including Pension Asset Liability	298 790	253 361
Other Debtors			7 837	7 477	7 036	7 036	6 749	6 687	9 348
Property Plant Equipment		9 090	31 609	31 445	27 120	24 723	30 255	39 355	33 645
Tangible Fixed Assets	10 615	9 090

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	298 690	253 261
Shareholder Funds	298 790	253 361

Other Financial Data
Accrued Liabilities Deferred Income		11 799	39 555	49 959	148 385	185 642	464 655	596 190	346 529
Accumulated Amortisation Impairment Intangible Assets		210 000	231 000	252 000	273 000	294 000	315 000	336 000	357 000
Accumulated Depreciation Impairment Property Plant Equipment		65 549	67 417	74 999	81 783	87 965	95 530	105 510	113 925
Amounts Owed By Directors								138
Amounts Owed By Group Undertakings					150 006		6 834
Amounts Owed By Group Undertakings Participating Interests								211 369	197 996
Amounts Owed To Directors									899
Amounts Owed To Group Undertakings Participating Interests								99 092	4 346
Average Number Employees During Period			7	7	7	7	8	9	9
Bank Borrowings Overdrafts		29 224
Bank Overdrafts		29 224
Corporation Tax Payable		30 285	40 200	99 700	47 200	45 975	44 600	61 550	56 330
Creditors		130 457	133 470	241 151	235 641	379 418	609 047	1 181 978	582 648
Creditors Due Within One Year	144 091	130 457
Fixed Assets	241 615	219 090	220 609	199 445	174 120	150 723	135 255	123 355	96 645
Future Minimum Lease Payments Under Non-cancellable Operating Leases		344 535	352 399	315 706	34 443	28 170	39 100	39 100	42 041
Increase From Amortisation Charge For Year Intangible Assets			21 000	21 000	21 000	21 000	21 000	21 000	21 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 868	7 582	6 784	6 182	7 565	9 980	8 415
Intangible Assets		210 000	189 000	168 000	147 000	126 000	105 000	84 000	63 000
Intangible Assets Gross Cost		420 000	420 000	420 000	420 000	420 000	420 000	420 000
Intangible Fixed Assets Aggregate Amortisation Impairment	189 000	210 000
Intangible Fixed Assets Amortisation Charged In Period		21 000
Intangible Fixed Assets Cost Or Valuation	420 000
Net Current Assets Liabilities	59 075	35 891	172 698	19 001	204 536	-64 859	123 959	335 934	521 290
Number Shares Allotted		100
Other Creditors		35 000	413	382	750	578	276
Other Taxation Social Security Payable		1 885	20 217	17 006	18 788	20 252	20 323	16 954	32 026
Par Value Share		1
Prepayments Accrued Income		17 107	19 726	28 563	28 786	13 356	21 703	16 407	21 054
Property Plant Equipment Gross Cost		74 639	99 026	106 444	108 903	112 688	125 785	144 865	147 570
Provisions For Liabilities Balance Sheet Subtotal		1 620	5 850	5 850	5 050	4 570	5 680	9 770	2 350
Provisions For Liabilities Charges	1 900	1 620
Recoverable Value-added Tax		4 003	7 073	8 842	24 507	22 180	78 351	28 929	39 963
Secured Debts		29 224
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		744
Tangible Fixed Assets Cost Or Valuation	73 895	74 639
Tangible Fixed Assets Depreciation	63 280	65 549
Tangible Fixed Assets Depreciation Charged In Period		2 269
Total Additions Including From Business Combinations Property Plant Equipment			24 387	7 418	2 459	3 785	13 097	19 080	2 705
Total Assets Less Current Liabilities	300 690	254 981	393 307	218 446	378 656	85 864	259 214	459 289	617 935
Trade Creditors Trade Payables		22 264	33 085	74 104	20 518	6 051	79 193	408 192	142 518
Trade Debtors Trade Receivables		142 989	170 778	193 461	208 974	218 640	376 086	345 198	325 738
Other Remaining Borrowings						120 920

Company staff

Maria F.

Role: Secretary

Appointed: 10 February 2006

Latest update: 19 February 2024

Hugo S.

Role: Director

Appointed: 10 February 2006

Latest update: 19 February 2024

People with significant control

The companies that control this firm are as follows: Qp (East Anglia) Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Colchester at Rawstorn Road, CO3 3HH, Essex and was registered as a PSC under the registration number 13476722.

Qp (East Anglia) Holdings Ltd

Address: 34-36 Crouch Street Rawstorn Road, Colchester, Essex, CO3 3HH, England

Legal authority England And Wales

Legal form Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13476722

Notified on 29 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rs-Qp Holdings Limited

Address: Maws Hall Rawstorn Road, Colchester, Essex, CO3 3JH, England

Legal authority England And Wales

Legal form Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 11028048

Notified on 1 December 2017

Ceased on 29 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Hugo S.

Notified on 6 April 2016

Ceased on 1 December 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Qp Timber Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria F.

Hugo S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Qp (East Anglia) Holdings Ltd

Rs-Qp Holdings Limited

Hugo S.

Accounts Documents

Company filings

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