Qst Construction Services Limited in Gosport, PO12 1AJ

Description

Data updated on: 01-11-2023

Registered as 05270580 twenty years ago, Qst Construction Services Limited was set up as a Private Limited Company. The firm's present office address is Unit 6 Clarence Wharf Ind Est, Mumby Road Gosport. eleven years from now the firm changed its business name from Quality Site Testing to Qst Construction Services Limited. The enterprise's SIC code is 43999 - Other specialised construction activities not elsewhere classified. 2022-10-31 is the last time the company accounts were reported.

1 transaction have been registered in 2013 with a sum total of £3,200. Cooperation with the New Forest District Council council covered the following areas: Reactive Maintenance.

We have a number of two directors overseeing the firm at the moment, specifically Jonathan H. and James H. who have been utilizing the directors assignments for 13 years.

Previous company's names
Qst Construction Services Limited 2013-05-21
Quality Site Testing Limited 2004-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	181 264	80 541	398	2 650	34 532	49 916

Balance Sheet
Cash Bank In Hand	110 893	30 877		30	21 025	144 978
Cash Bank On Hand						144 978	161 961	71 672	62 901	352 199	351 719	195 866
Current Assets	387 152	94 918	110 133	180 813	254 896	652 088	361 099	408 632	443 002	754 937	788 045	753 761
Debtors	276 259	23 561	86 006	176 765	233 871	507 110	199 138	336 960	380 101	402 738	436 326	557 895
Net Assets Liabilities						49 916	15 227	46 505	60 510	103 511	195 891	328 845
Net Assets Liabilities Including Pension Asset Liability	181 264	80 541	398	2 650	34 532	49 916
Other Debtors							25 918	47 231	81 868	157 579	165 384	228 981
Property Plant Equipment						53 412	35 695	32 435	11 522	5 421	488
Stocks Inventory		40 480	24 127	4 018
Tangible Fixed Assets	39 339	36 909	14 252	7 594	348	53 412

Capital & Reserves
Called Up Share Capital	100	100	200	200	200	200
Profit Loss Account Reserve	181 164	80 441	198	2 450	34 332	49 716
Shareholder Funds	181 264	80 541	398	2 650	34 532	49 916

Other Financial Data
Amount Specific Advance Or Credit Directors					1 451	7 333	11 652	21 443
Amount Specific Advance Or Credit Made In Period Directors						74 638	79 505	70 345
Amount Specific Advance Or Credit Repaid In Period Directors						80 520	60 520	60 554
Accrued Liabilities						4 216	3 000
Accumulated Depreciation Impairment Property Plant Equipment						124 079	141 796	62 282	84 995	91 096	96 029	118 431
Amounts Owed By Group Undertakings							9 391	29 327	41 830	51 443	63 521	65 243
Average Number Employees During Period						4	4	4	3	3		7
Corporation Tax Payable						34 627	22 186
Creditors						257 774	245 454	216 000	216 000	216 000	216 000	172 800
Creditors Due After One Year			33 096	55 180	71 263	257 774
Creditors Due Within One Year	243 224	49 283	88 040	129 058	149 379	387 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment								101 107
Disposals Property Plant Equipment								101 107
Increase From Depreciation Charge For Year Property Plant Equipment							17 717	21 593	22 713	6 101	4 933	22 402
Net Current Assets Liabilities	143 928	45 635	22 093	51 755	105 517	264 960	231 768	235 706	270 340	319 442	689 572	643 389
Number Shares Allotted		40	100	100	100	100
Other Creditors						257 774	245 454	216 000	216 000	216 000	216 000	16 425
Other Taxation Social Security Payable						4 461	62 027	86 020	97 648	120 475	2 366	2 988
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						177 491	177 491	94 717	96 517	96 517	96 517	237 537
Provisions For Liabilities Balance Sheet Subtotal						10 682	6 782	5 636	5 352	5 352	278 169	260 850
Provisions For Liabilities Charges	2 003	2 003	2 851	1 519	70	10 682
Share Capital Allotted Called Up Paid	100	40	100	100	100	100
Tangible Fixed Assets Additions		11 664	2 321	1 307		70 869
Tangible Fixed Assets Cost Or Valuation	133 330	144 994	105 315	106 622	106 622	177 491
Tangible Fixed Assets Depreciation	93 991	108 085	91 063	99 028	106 274	124 079
Tangible Fixed Assets Depreciation Charged In Period		14 094	7 534	7 965	7 246	17 805
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 556
Tangible Fixed Assets Disposals			42 000
Total Additions Including From Business Combinations Property Plant Equipment								18 333	1 800			141 020
Total Assets Less Current Liabilities	183 267	82 544	36 345	59 349	105 865	318 372	267 463	268 141	281 862	324 863	690 060	762 495
Trade Creditors Trade Payables						261 076	57 501	78 162	61 886	54 763	83 867	90 959
Trade Debtors Trade Receivables						499 228	163 829	260 402	256 403	193 716	207 421	263 671
Administrative Expenses										256 040	331 729
Advances Credits Directors				2 726	1 451	7 333
Advances Credits Made In Period Directors				48 494	52 170
Advances Credits Repaid In Period Directors				51 220	50 895
Bank Borrowings Overdrafts										250 000
Cost Sales										663 995	1 264 579
Depreciation Expense Property Plant Equipment										6 101	4 933
Gross Profit Loss										403 618	590 775
Profit Loss										118 379	259 046
Profit Loss On Ordinary Activities Before Tax										147 578	259 046
Tax Tax Credit On Profit Or Loss On Ordinary Activities										29 199
Turnover Revenue										1 067 613	1 855 354

Company staff

Jonathan H.

Role: Director

Appointed: 14 December 2011

Latest update: 4 March 2024

The companies with significant control over this firm include: Pyramid Structures Group Limited owns 1/2 or less of company shares and has 3/4 to full of voting rights. This business can be reached in Portsmouth at St. Georges Square, Kingston Crescent, PO1 3EY and was registered as a PSC under the reg no 09965495.

Pyramid Structures Group Limited

Address: Unit 6 St. Georges Square, Kingston Crescent, Portsmouth, PO1 3EY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 09965495

Notified on 27 October 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 April 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 May 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16 May 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	New Forest District Council	1	£ 3 200.00
2013-08-13	8182144_1		£ 3 200.00	Reactive Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

New Forest District Council

£ 3 200.00

2013-08-13

8182144_1

£ 3 200.00

Reactive Maintenance

Qst Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

James H.

Bronson S.

Kieron B.

Nigel T.

Nigel T.

People with significant control

Pyramid Structures Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

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