Quad Vehicle Consultants Limited in Hove, BN3 2BB

Description

Data updated on: 01-11-2023

This particular Quad Vehicle Consultants Limited firm has been in this business field for 23 years, as it's been established in 2001. Registered with number 04207983, Quad Vehicle Consultants is categorised as a Private Limited Company with office in 85 Church Road, Hove BN3 2BB. The company's principal business activity number is 85320 meaning Technical and vocational secondary education. Quad Vehicle Consultants Ltd filed its account information for the financial period up to 2023-03-31. The firm's latest annual confirmation statement was released on 2023-04-30.

1 transaction have been registered in 2014 with a sum total of £805. Cooperation with the New Forest District Council council covered the following areas: Training.

Andrew H. and Jennifer H. are the enterprise's directors and have been managing the firm since 2001. In addition, the director's tasks are constantly backed by a secretary - Jennifer H., who was chosen by the following business in April 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159	6 831	5 292	77 758	142 649

Balance Sheet
Cash Bank On Hand					6 215	1 908	2 069	6 173	2 289	18 254	10 757	37 168
Current Assets	41 426	56 447	68 933	34 216	68 222	88 590	122 451	187 510	198 873	186 404	222 612	231 920
Debtors	15 980	23 022	41 013	28 182	62 007	86 682	120 382	181 337	196 584	168 150	211 855	194 752
Net Assets Liabilities					142 649	171 406	190 491	242 451	253 725	247 838	261 934	790 408
Other Debtors					32 324	50 699	84 183	136 119	155 394	155 385	205 160	187 919
Property Plant Equipment					348 338	339 249	331 358	324 404	318 184	312 542	306 925	1 000 086
Cash Bank In Hand	25 446	33 425	27 920	6 034	6 215
Net Assets Liabilities Including Pension Asset Liability	159	6 831	5 292	77 758	142 649
Tangible Fixed Assets	43 506	178 991	197 381	357 048	348 338

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	59	6 731	5 192	77 658	142 549
Shareholder Funds	159	6 831	5 292	77 758	142 649

Other Financial Data
Instalment Debts Falling Due After5 Years				166 763	151 922
Secured Debts				218 606	206 727
Total Fixed Assets Additions					1 957
Total Fixed Assets Cost Or Valuation				489 405	491 362
Total Fixed Assets Depreciation				132 357	143 024
Total Fixed Assets Depreciation Charge In Period					10 667
Accumulated Depreciation Impairment Property Plant Equipment					143 024	152 113	160 004	166 958	173 178	178 820	184 437	196 276
Balances Amounts Owed To Related Parties						10 000
Bank Borrowings Overdrafts					11 883	194 755	180 856	167 428	152 638	136 951	141 188	120 781
Corporation Tax Payable					17 374	15 894
Creditors					54 766	194 755	180 856	167 428	152 638	136 951	141 188	120 781
Depreciation Rate Used For Property Plant Equipment						15
Increase From Depreciation Charge For Year Property Plant Equipment						9 089	7 891	6 954	6 220	5 642	5 617	11 839
Net Current Assets Liabilities	-43 347	35 557	25 084	-47 797	13 456	38 078	50 663	95 763	98 126	81 914	105 611	91 870
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors					15 090	12 448	35 842	53 050	58 449	58 518	60 718	81 005
Other Taxation Social Security Payable					8 808	23 131	19 972	22 390	21 806	29 234	27 121	25 907
Par Value Share		1	1			1	1	1	1	1	1	1
Payments To Related Parties						30 000
Property Plant Equipment Gross Cost						491 362	491 362	491 362	491 362	491 362	491 362	1 196 362
Provisions For Liabilities Balance Sheet Subtotal					12 418	11 166	10 674	10 288	9 947	9 667	9 414	180 767
Total Assets Less Current Liabilities	159	214 548	222 465	309 251	361 794	377 327	382 021	420 167	416 310	394 456	412 536	1 091 956
Trade Creditors Trade Payables					1 611	2 399	2 075	2 266	5 702	1 051	9 725	12 723
Trade Debtors Trade Receivables					29 683	35 983	36 199	45 218	41 190	12 765	6 695	6 833
Bank Borrowings						207 289	194 755	181 469	167 428	152 638
Creditors Due After One Year		199 309	210 568
Creditors Due Within One Year	84 773	20 890	43 849
Number Shares Allotted		100	100
Provisions For Liabilities Charges		8 408	6 605	12 887	12 418
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		149 736			1 957
Tangible Fixed Assets Cost Or Valuation	136 955	286 691	319 405	489 405	491 362
Tangible Fixed Assets Depreciation	93 449	107 700	122 024	132 357	143 024
Tangible Fixed Assets Depreciation Charged In Period		14 251
Total Increase Decrease From Revaluations Property Plant Equipment												705 000
Creditors Due After One Year Total Noncurrent Liabilities				218 606	206 727
Creditors Due Within One Year Total Current Liabilities				82 013	54 766
Fixed Assets				357 048	348 338
Tangible Fixed Assets Depreciation Charge For Period					10 667

Company staff

Andrew H.

Role: Director

Appointed: 30 April 2001

Latest update: 15 January 2024

Jennifer H.

Role: Director

Appointed: 30 April 2001

Latest update: 15 January 2024

Jennifer H.

Role: Secretary

Appointed: 30 April 2001

Latest update: 15 January 2024

People with significant control

Executives who have control over the firm are as follows: Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 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
Annual Accounts 18 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	New Forest District Council	1	£ 805.00
2014-03-14	8190121_1		£ 805.00	Training

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

New Forest District Council

£ 805.00

2014-03-14

8190121_1

£ 805.00

Training

Quad Vehicle Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Jennifer H.

Jennifer H.

Daniel D.

Daniel D.

People with significant control

Andrew H.

Jennifer H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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