Qst Limited in Haywards Heath, RH16 4LY

Description

Data updated on: 01-11-2023

Qst started conducting its operations in 2003 as a Private Limited Company with reg. no. 04997561. This firm has operated for twenty one years and the present status is active. The company's office is located in Haywards Heath at Suite 6. You could also find this business utilizing its postal code : RH16 4LY. This business's SIC and NACE codes are 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2023/03/31 is the last time when the company accounts were filed.

According to the latest data, the following limited company has one director: Kim C., who was selected to lead the company on 2004-02-29. In order to find professional help with legal documentation, this particular limited company has been utilizing the skillset of Yona C. as a secretary since the appointment on 2004-02-29.

Kim C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 680	1 359	1 370	1 136	1 175

Balance Sheet
Cash Bank In Hand	35 984	25 914	54 551	40 824	26 159
Cash Bank On Hand					26 159	35 416	19 711		53 035	79 850	5 240	59 842
Current Assets	73 051	62 579	77 359	58 247	95 091	92 814	80 399	40 276	94 800	237 052	295 063	239 971
Debtors	19 709	21 399	10 753	3 357	24 109	1 648	4 938	4 526	41 765	40 344	172 965	42 471
Net Assets Liabilities						1 160	1 064	8 380	1 579	1 046	1 243	32 625
Property Plant Equipment					31 353	26 579	50 254	93 137	69 491	63 688	51 383	78 352
Stocks Inventory	17 358	15 266	12 055	14 066	44 823
Tangible Fixed Assets	15 986	40 676	43 406	41 804	31 353
Total Inventories					44 823	55 750	55 750	35 750		116 858	116 858	137 658
Other Debtors										4 500	3 000
Net Assets Liabilities Including Pension Asset Liability	4 680	1 359

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 002	1 002	1 002
Profit Loss Account Reserve	3 680	359	368	134	173
Shareholder Funds	4 680	1 359	1 370	1 136	1 175

Other Financial Data
Accrued Liabilities Deferred Income					8 298	29 498	7 200	4 300	4 052	12 747	56 339	28 672
Accumulated Amortisation Impairment Intangible Assets					95 000	95 000	95 000	95 000	95 000	95 000	95 000
Accumulated Depreciation Impairment Property Plant Equipment					77 228	52 102	56 678	65 745	79 691	92 994	105 299	120 118
Average Number Employees During Period						5	5	5	5	5	5	5
Bank Borrowings Overdrafts								31 552	9 287	16 250	10 000	10 000
Corporation Tax Payable					12 929	10 536	11 145	5 256	21 432	18 749	14 292	23 659
Creditors					125 269	118 233	27 822	33 546	17 306	130 907	116 444	106 367
Creditors Due Within One Year			119 395	98 915	125 269
Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 500			1 069
Disposals Property Plant Equipment						46 358			9 700
Finance Lease Liabilities Present Value Total					41 694		27 822	19 916	12 010	90 907	79 912	80 179
Fixed Assets	15 986	40 676	43 406	41 804	31 353	26 579	50 254	93 137	69 491	63 688	51 383	78 352
Increase From Depreciation Charge For Year Property Plant Equipment						3 374	4 576	9 067	15 015	13 303	12 305	14 819
Intangible Assets Gross Cost					95 000	95 000	95 000	95 000	95 000	95 000	95 000
Intangible Fixed Assets Aggregate Amortisation Impairment	95 000	95 000	95 000	95 000
Intangible Fixed Assets Cost Or Valuation	95 000	95 000	95 000	95 000
Net Current Assets Liabilities	-11 306	-39 317	-42 036	-40 668	-30 178	-25 419	-21 368	-51 211	-50 606	68 265	66 304	60 640
Number Shares Allotted				2	2
Other Creditors					3 773	1 720	1 931	9 562	8 126	888	3 684	485
Other Taxation Social Security Payable					19 506	13 084	9 163	1 632	5 468	8 754	6 048	2 592
Par Value Share				1	1
Property Plant Equipment Gross Cost					108 581	78 681	106 932	158 882	149 182	156 682	156 682	198 470
Share Capital Allotted Called Up Paid			1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	77 730	98 786	108 581	108 581
Tangible Fixed Assets Depreciation	61 744	58 110	65 175	66 777	77 228
Tangible Fixed Assets Depreciation Charged In Period				1 602	10 451
Total Additions Including From Business Combinations Property Plant Equipment						16 458	28 251	51 950		7 500		41 788
Total Assets Less Current Liabilities	4 680	1 359	1 370	1 136	1 175	1 160	28 886	41 926	18 885	131 953	117 687	138 992
Trade Creditors Trade Payables					38 833	63 326	64 084	19 711	70 520	84 258	113 659	84 890
Trade Debtors Trade Receivables					24 109	1 648	447	20	5 001	1 026	13 758	10 939
Value Shares Allotted			2	2	2
Accrued Liabilities										1 200	700	1 700
Dividends Paid										75 000	49 000	95 000
Prepayments												11 620
Profit Loss										74 467	49 197	126 382
Creditors Due Within One Year Total Current Liabilities	84 357	101 896
Tangible Fixed Assets Additions		107 457
Tangible Fixed Assets Depreciation Charge For Period		13 558
Tangible Fixed Assets Depreciation Disposals		-17 192
Tangible Fixed Assets Disposals		-86 401

Company staff

Yona C.

Role: Secretary

Appointed: 29 February 2004

Latest update: 6 March 2024

Kim C.

Role: Director

Appointed: 29 February 2004

Latest update: 6 March 2024

People with significant control

Kim C.

Notified on 6 April 2016

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	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 September 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 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

Qst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yona C.

Kim C.

People with significant control

Kim C.

Accounts Documents

Company filings

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