Quad-lock Building Systems Limited in Brighton, BN1 6AF

Description

Data updated on: 01-11-2023

Quad-lock Building Systems came into being in 2011 as a company enlisted under no 07550516, located at BN1 6AF Brighton at 5th Floor. This company has been in business for thirteen years and its official state is active. This firm's registered with SIC code 32990, that means Other manufacturing n.e.c.. 2023-03-31 is the last time when the company accounts were reported.

In order to satisfy the customer base, the following company is continually controlled by a body of two directors who are Summerly D. and Markus K.. Their constant collaboration has been of pivotal importance to the following company for nine years. To find professional help with legal documentation, the abovementioned company has been using the skills of Hubert K. as a secretary since 2015.

Markus K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency
Net Worth	4 383	1 126	301	-1 165

Balance Sheet
Cash Bank In Hand	11 745	39 659	29 190	14 325
Cash Bank On Hand				14 325	14 900	8 996	4 942	11 195	16 415
Current Assets	113 088	114 507	118 385	34 304	25 373	10 638	8 637	13 382	17 162
Debtors	21 764	11 401	51 570	-11 399	10 473	1 642	3 695	2 187	747
Net Assets Liabilities				-1 165	-4 064	-19 525	-16 889	-11 017	-65 820
Net Assets Liabilities Including Pension Asset Liability		1 126	301	-1 165
Other Debtors				716	340	1 581	2 835	2 126	686
Property Plant Equipment				16 744	8 723	2 582	2 845	2 441	1 534
Stocks Inventory	77 954	63 447	37 625	31 378
Tangible Fixed Assets	9 143	5 686	27 280	16 744
Total Inventories				31 378

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 283	1 026	201	-1 265
Shareholder Funds	4 383	1 126	301	-1 165

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment				30 736	39 133	48 399	48 859	50 166	51 448
Average Number Employees During Period					1	2	2	2	2
Creditors				48 864	36 415	32 254	27 831	26 376	15 360
Creditors Due Within One Year	117 848	119 067	139 908	48 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment					100		620
Disposals Property Plant Equipment					100		2 479
Increase From Depreciation Charge For Year Property Plant Equipment					8 497	9 266	1 080	1 307	1 282
Net Current Assets Liabilities	-4 760	-4 560	-21 523	-14 560	-11 042	-21 616	-19 194	-12 994	-51 722
Number Shares Allotted		100	100	100
Other Creditors				39 639	16 498	30 509	27 270	15 043	65 045
Other Taxation Social Security Payable				6 863	10 955	442	559	1 454
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	1 625
Property Plant Equipment Gross Cost				47 480	47 856	50 981	51 704	52 607	52 982
Provisions For Liabilities Balance Sheet Subtotal				3 349	1 745	491	540	464	272
Provisions For Liabilities Charges			5 456	3 349
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		47	33 464
Tangible Fixed Assets Cost Or Valuation	13 969	14 016	47 480
Tangible Fixed Assets Depreciation	4 826	8 330	20 200	30 736
Tangible Fixed Assets Depreciation Charged In Period		3 504	11 870	10 536
Total Additions Including From Business Combinations Property Plant Equipment					476	3 125	3 202	903	375
Total Assets Less Current Liabilities	4 383	1 126	5 757	2 184	-2 319	-19 034	-16 349	-10 553	-50 188
Trade Creditors Trade Payables				2 362	8 962	1 303	2	9 879	-1
Trade Debtors Trade Receivables				-12 115	10 133	61	860	61	61
Bank Borrowings Overdrafts									15 360

Company staff

Hubert K.

Role: Secretary

Appointed: 01 January 2015

Latest update: 7 February 2024

Summerly D.

Role: Director

Appointed: 01 January 2015

Latest update: 7 February 2024

Markus K.

Role: Director

Appointed: 03 March 2011

Latest update: 7 February 2024

People with significant control

Markus K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 November 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Quad-lock Building Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hubert K.

Summerly D.

Markus K.

People with significant control

Markus K.

Accounts Documents

Company filings

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