Quadamill Limited in Belper, DE56 0NH

Description

Data updated on: 01-11-2023

Quadamill Limited has been prospering on the market for at least 52 years. Started with Registered No. 01083139 in 1972, it is registered at Lower Kilburn Garage Derby Road, Belper DE56 0NH. The enterprise's principal business activity number is 47300 and their NACE code stands for Retail sale of automotive fuel in specialised stores. 2022-04-30 is the last time the accounts were reported.

The details detailing the firm's members shows that there are two directors: Teresa M. and Miriam H. who were appointed on 1999-08-01 and 1992-08-15. What is more, the managing director's tasks are constantly backed by a secretary - Miriam H..

Executives who have control over the firm are as follows: Miriam H. owns 1/2 or less of company shares. Teresa M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	793 545	836 444	850 176	819 052	861 188	898 702

Balance Sheet
Cash Bank In Hand	526 462	452 163	544 733	470 582	571 251	617 157
Cash Bank On Hand						617 157	542 745	655 556	668 608	791 769	799 784	1 005 359	1 277 246
Current Assets	751 475	722 789	754 799	663 853	738 023	775 307	733 992	876 704	898 827	929 229	961 403	1 277 121	1 509 650
Debtors	95 911	124 531	110 840	81 105	89 697	84 825	113 462	131 642	129 254	27 483	78 021	141 978	146 387
Net Assets Liabilities						885 412	883 191	937 905	940 436	1 008 115	1 056 347	1 102 087	1 444 145
Net Assets Liabilities Including Pension Asset Liability	793 545	836 444	850 176	819 052	861 188	898 702
Other Debtors							14 330	14 330		401	186	1 811	3 990
Property Plant Equipment						111 914	136 671	128 243	116 699	98 590	98 148	91 119
Stocks Inventory	129 102	146 095	99 226	112 166	77 075	73 325
Tangible Fixed Assets	122 875	158 236	137 410	133 175	123 843	111 914
Total Inventories						73 325	77 785	89 506	100 965	109 977	83 598	129 784	86 017

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	711 277	754 176	767 908	736 784	778 920	816 434
Shareholder Funds	793 545	836 444	850 176	819 052	861 188	898 702

Other Financial Data
Accrued Liabilities Deferred Income						25 542	25 796	26 251	21 846	25 640	21 926	20 091	27 016
Accumulated Depreciation Impairment Property Plant Equipment						179 487	194 210	209 020	222 674	201 374	208 292	215 321	84 025
Additional Provisions Increase From New Provisions Recognised													3 796
Average Number Employees During Period						6	6	6	8	9	7	8	7
Corporation Tax Payable						18 378	10 889	17 697	15 409	26 333	23 337	35 660	84 764
Creditors						99 519	86 582	166 802	169 314	117 397	101 151	365 156	256 033
Creditors Due Within One Year	187 633	152 258	152 133	87 476	110 878	99 519
Deferred Tax Liabilities											22 053	20 997	24 793
Fixed Assets	242 875	278 236	257 410	253 175	243 843	231 914	256 671	248 243	236 699	218 590	218 148	211 119	215 321
Increase From Depreciation Charge For Year Property Plant Equipment							14 723	14 810	13 654	9 385	6 918	7 029	2 438
Investment Property						120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Investment Property Fair Value Model						120 000	120 000	120 000	120 000	120 000	120 000	120 000
Merchandise						73 325	77 785	89 506	100 965	109 977	83 598	129 784	86 017
Net Current Assets Liabilities	563 842	570 531	602 666	576 377	627 145	675 788	647 410	709 902	729 513	811 832	860 252	911 965	1 253 617
Number Shares Allotted		300	300	300	300	300
Number Shares Issued Fully Paid							300	300	300	300	300	300	300
Other Creditors							2 325		1 929	351	1 227	2 276	2 543
Other Taxation Social Security Payable						745	2 000	466	675	1 710	1 987	536	584
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						4 652	10 102	5 186	11 140	2 387	5 961	3 237	3 668
Property Plant Equipment Gross Cost						291 401	330 881	337 263	339 373	299 964	306 440	306 440	610
Provisions											22 053	20 997	24 793
Provisions For Liabilities Balance Sheet Subtotal						22 290	20 890	20 240	25 776	22 307	22 053	20 997	24 793
Provisions For Liabilities Charges	13 172	12 323	9 900	10 500	9 800	9 000
Revaluation Reserve	81 968	81 968	81 968	81 968	81 968	81 968
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions		53 455		10 616	4 587	500
Tangible Fixed Assets Cost Or Valuation	236 307	282 462	275 698	286 314	290 901	291 401
Tangible Fixed Assets Depreciation	113 432	124 226	138 288	153 139	167 058	179 487
Tangible Fixed Assets Depreciation Charged In Period		15 254	15 077	14 851	13 919	12 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 460	1 015
Tangible Fixed Assets Disposals		7 300	6 764
Total Additions Including From Business Combinations Property Plant Equipment							39 480	6 382	2 110	3 963	6 476		792
Total Assets Less Current Liabilities	806 717	848 767	860 076	829 552	870 988	907 702	904 081	958 145	966 212	1 030 422	1 078 400	1 123 084	1 468 938
Trade Creditors Trade Payables						42 961	42 205	94 673	98 912	43 214	49 546	241 524	109 966
Trade Debtors Trade Receivables						80 173	89 030	112 126	118 114	24 695	71 874	136 930	138 729
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-1 056
Disposals Decrease In Depreciation Impairment Property Plant Equipment										30 685
Disposals Property Plant Equipment										43 372

Company staff

Miriam H.

Role: Secretary

Latest update: 23 January 2024

Teresa M.

Role: Director

Appointed: 01 August 1999

Latest update: 23 January 2024

Miriam H.

Role: Director

Appointed: 15 August 1992

Latest update: 23 January 2024

People with significant control

Miriam H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Teresa M.

Notified on 30 July 2018

Nature of control:

1/2 or less of shares

Derek H.

Notified on 6 April 2016

Ceased on 4 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	11 December 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9 November 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 12 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	12 December 2012
Annual Accounts 24 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 November 2013

Quadamill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miriam H.

Teresa M.

Miriam H.

Derek H.

People with significant control

Miriam H.

Teresa M.

Derek H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Quadamill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miriam H.

Teresa M.

Miriam H.

Derek H.

People with significant control

Miriam H.

Teresa M.

Derek H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2015 - 2016