Quadra Solutions Limited in Accrington, BB5 1NJ

Website

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www.quadrasol.co.uk

Description

Data updated on: 01-11-2023

Located at Ewbank House, Accrington BB5 1NJ Quadra Solutions Limited is classified as a Private Limited Company issued a 03888681 registration number. It was launched on 1999/12/06. The official name transformation from Optiontec to Quadra Solutions Limited took place on 2000/02/02. This business's SIC code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time the company accounts were reported.

On 2015/08/05, the enterprise was looking for a Telesales executive, Accrington, Permanent to fill a position in Accrington. They offered a job with wage from £18000.00 to £20000.00 per year.

Current directors listed by the following business include: Simon D. assigned to lead the company in 1999 in December, Stephen D. assigned to lead the company in 1999 in December, Robert H. assigned to lead the company in 1999 and Keith W..

Simon D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Quadra Solutions Limited 2000-02-02
Optiontec Limited 1999-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	89 914	109 048

Balance Sheet
Cash Bank On Hand		619 528	392 500	520 108	646 391	898 092	1 594 886	1 030 362	835 294
Current Assets	1 218 847	1 133 319	1 090 412	1 450 644	1 628 299	1 620 617	3 077 869	2 041 812	2 491 623
Debtors	875 302	492 287	673 884	896 987	887 627	696 995	1 414 814	971 128	1 480 601
Net Assets Liabilities		109 048	121 308	370 286	370 681	374 245	515 291
Other Debtors		61 056	92 139	134 209	119 081	115 554	206 085	93 302	113 158
Property Plant Equipment		56 856	67 808	70 383	40 525	69 105	49 440	49 170	41 844
Total Inventories		21 504	24 028	33 549	94 281	25 530	68 169	40 322
Cash Bank In Hand	316 639	619 528
Stocks Inventory	26 906	21 504
Tangible Fixed Assets	70 220	56 856

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	89 814	108 948
Shareholder Funds	89 914	109 048

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		260 755	268 351	303 135	317 960	310 861	335 750	358 580	383 707
Amounts Owed By Related Parties								109 093	235 734
Average Number Employees During Period					29	31	28	29	30
Bank Borrowings Overdrafts		16 896		23 629	3 221	877
Corporation Tax Payable		26 097	23 083	78 060
Creditors		1 076 007	1 033 934	1 143 070	1 294 859	1 310 154	2 612 018	1 592 576	2 021 986
Current Tax For Period					83 843	98 738	84 909
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-4 386	2 039	-5 323
Fixed Assets							49 440	65 742	57 466
Future Minimum Lease Payments Under Non-cancellable Operating Leases				99 739	99 539	95 793	82 656	106 098	99 038
Increase From Depreciation Charge For Year Property Plant Equipment			33 709	34 784	31 919	25 915	24 889	22 830	25 127
Investments								16 572	15 622
Investments Fixed Assets								16 572	15 622
Investments In Group Undertakings Participating Interests								67	67
Net Current Assets Liabilities	26 279	57 312	56 478	307 574	333 440	310 463	465 851	449 236	469 637
Number Shares Issued Fully Paid			2	2
Other Creditors		529 150	427 968	267 096	293 608	485 985	602 467	370 572	684 090
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			26 115		17 094	33 014
Other Disposals Property Plant Equipment			27 250		22 833	40 675
Other Investments Other Than Loans								16 505	15 555
Other Taxation Social Security Payable		175 796	149 945	280 127	326 156	352 541	848 138	359 087	175 153
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary								67
Property Plant Equipment Gross Cost		317 608	336 157	373 518	358 485	379 966	385 190	407 750	425 551
Provisions For Liabilities Balance Sheet Subtotal		5 120	2 978	7 671	3 284	5 323
Tax Tax Credit On Profit Or Loss On Ordinary Activities					79 457	100 777	79 586
Total Additions Including From Business Combinations Property Plant Equipment			45 799	37 361	7 800	62 156	5 224	22 560	17 801
Total Assets Less Current Liabilities	96 499	114 168	124 286	377 957	373 965	379 568	515 291	514 978	527 103
Trade Creditors Trade Payables		328 068	432 938	572 218	671 874	470 751	1 161 413	862 917	1 162 743
Trade Debtors Trade Receivables		431 231	581 745	762 778	768 546	581 441	1 208 729	768 733	1 131 709
Creditors Due Within One Year	1 192 568	1 076 007
Number Shares Allotted		2
Provisions For Liabilities Charges	6 585	5 120
Share Capital Allotted Called Up Paid	2	2