Quadriga Contracts Limited in Northwich, CW9 7RG

Description

Data updated on: 01-11-2023

Quadriga Contracts Limited 's been on the market for at least thirty years. Registered with number 02989538 in 1994, it have office at Gadbrook House, Northwich CW9 7RG. The firm's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022/09/30 is the last time when the company accounts were reported.

Council Barnsley Metropolitan Borough can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 2,064 pounds of revenue. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Main Contractor.

According to the information we have, this firm was formed thirty years ago and has so far been run by nine directors, out of whom four (Lindsay L., Alison Y., Richard G. and Mark P.) are still active. Furthermore, the managing director's assignments are often helped with by a secretary - Alison Y., who joined this specific firm 3 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth				230 476	760 444

Balance Sheet
Cash Bank On Hand					484 427	700 535	516 239	1 244 888	2 196 641	1 969 842	1 513 051
Current Assets	785 982	1 028 649	756 538	1 057 642	2 013 140	1 994 070	1 960 136	3 079 445	4 170 884	4 759 728	4 776 822
Debtors	628 025	607 777	463 853	850 844	1 518 713	1 283 535	1 433 897	1 824 557	1 964 243	2 779 886	3 253 771
Net Assets Liabilities					760 444	774 855	339 479	1 119 597	1 836 631	2 243 424	2 910 220
Other Debtors					402 688	638 612	426 342	1 063 375	1 288 538	1 698 856	1 957 271
Property Plant Equipment					102 985	171 767	168 898	209 375	230 344	345 286	484 453
Total Inventories					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Cash Bank In Hand	58 817	330 309	245 460	201 798	484 427
Net Assets Liabilities Including Pension Asset Liability	79 352	206 684	218 877	230 476	760 444
Stocks Inventory	99 140	90 563	47 225	5 000	10 000
Tangible Fixed Assets	64 549	84 092	75 947	70 609	102 985
Intangible Fixed Assets	1 500	1 000	500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	78 352	205 684	217 877	229 476	759 444
Shareholder Funds				230 476	760 444

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 500	2 500	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment					135 496	170 119	225 560	248 268	337 261	343 969	404 333
Additions Other Than Through Business Combinations Property Plant Equipment								143 887	109 962	240 420	322 959
Average Number Employees During Period					25	31	37	37	39	43	46
Bank Borrowings Overdrafts									636 364	511 364	375 000
Corporation Tax Payable						41 924		111 465	136 475
Corporation Tax Recoverable							18 918	55 779	126 166	100 166	100 166
Creditors					50 588	78 375	361 151	312 737	699 519	567 910	548 799
Fixed Assets	66 049	85 092	76 447	70 609	102 985	171 767	168 898			345 286	1 238 080
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 907	20 985	22 371	11 336	872
Increase From Depreciation Charge For Year Property Plant Equipment						53 302	69 081	75 901	88 993	107 783	158 773
Intangible Assets Gross Cost					2 500	2 500	2 500	2 500	2 500	2 500
Investments Fixed Assets											753 627
Net Current Assets Liabilities	66 353	172 810	176 093	186 702	717 351	704 528	546 580	1 235 959	2 326 806	2 466 048	2 220 939
Other Creditors					681 566	565 448	300 856	312 737	63 155	56 546	173 799
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								53 193		101 075	98 409
Other Disposals Property Plant Equipment								80 702		118 770	123 428
Other Investments Other Than Loans											753 627
Other Taxation Social Security Payable					234 416	111 640	46 807	374 224	361 116	343 362	612 294
Property Plant Equipment Gross Cost					238 481	341 886	394 458	457 643	567 605	689 255	888 786
Provisions For Liabilities Balance Sheet Subtotal					9 304	23 065	14 848	13 000	21 000
Total Assets Less Current Liabilities	132 402	257 902	252 540	257 311	820 336	876 295	715 478	1 445 334	2 557 150	2 811 334	3 459 019
Trade Creditors Trade Payables					345 392	554 918	501 717	585 433	477 301	819 983	715 155
Trade Debtors Trade Receivables					1 116 025	644 923	875 880	705 403	549 539	980 864	1 196 334
Accrued Liabilities Deferred Income						153 596	142 085
Amounts Owed To Directors						67	2 409
Creditors Due After One Year	53 050	51 218	33 663	26 835	50 588
Creditors Due Within One Year	719 629	855 839	580 445	870 940	1 295 789
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 679	13 640
Disposals Property Plant Equipment						18 679	13 640
Finance Lease Liabilities Present Value Total					50 588	78 375	60 295
Finance Lease Payments Owing Minimum Gross						63 918	62 263
Future Finance Charges On Finance Leases						11 599	9 612
Increase Decrease In Property Plant Equipment						44 836	44 181
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 500	2 000	2 500
Intangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500	2 500
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Prepayments Accrued Income						112 144	112 757
Provisions For Liabilities Charges					9 304
Recoverable Value-added Tax						15 045
Secured Debts				67 181	85 003
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		44 443	24 085	32 226	93 090
Tangible Fixed Assets Cost Or Valuation	80 126	124 569	148 654	178 780	238 481
Tangible Fixed Assets Depreciation	15 577	40 477	72 707	108 171	135 496
Tangible Fixed Assets Depreciation Charged In Period		24 900	32 230	37 684	38 019
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 220	10 694
Tangible Fixed Assets Disposals				2 100	33 389
Total Additions Including From Business Combinations Property Plant Equipment						122 084	66 212
Value-added Tax Payable							176 380
Capital Employed	79 352	206 684	218 877	230 476
Intangible Fixed Assets Amortisation Charged In Period		500	500	500