Quadtech Limited in Morpeth, NE61 3AX

Description

Data updated on: 01-11-2023

This particular Quadtech Limited firm has been offering its services for twenty two years, as it's been founded in 2002. Started with Registered No. 04411736, Quadtech is a Private Limited Company with office in Quadtech Ltd Ulgham Grange, Morpeth NE61 3AX. This firm's registered with SIC code 45310 meaning Wholesale trade of motor vehicle parts and accessories. Quadtech Ltd released its latest accounts for the financial period up to 2022-04-30. The firm's most recent confirmation statement was released on 2023-04-09.

There's a solitary managing director presently leading the following business, namely Craig O. who has been doing the director's tasks since 2002-04-09. For almost one year Colin H., had been supervising the business till the resignation 22 years ago. Additionally, the director's assignments are constantly supported by a secretary - Jeffrey O., who joined the business 22 years ago.

Craig O. is the individual with significant control over this firm, owns over 3/4 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 177	43 805	36 476	37 134	60 630	85 563

Balance Sheet
Current Assets	19 505	35 318	44 409	59 824	102 999	148 816	176 777	213 830	150 767	237 212	345 225	308 282
Net Assets Liabilities						74 182	89 721	90 811	132 144	201 007	260 948	301 638
Cash Bank In Hand	5 918	18 731	11 465	22 237	65 412
Debtors			1 357
Net Assets Liabilities Including Pension Asset Liability	37 177	43 805	36 476	37 134	72 164	85 563
Stocks Inventory	13 587	16 587	31 587	37 587	37 587
Tangible Fixed Assets	43 125	28 750	19 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	37 175	43 803	36 474	37 132	60 628	85 561
Shareholder Funds	37 177	43 805	36 476	37 134	60 630	85 563

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors						25 541	17 560	25 877	25 446	41 598	93 240	60 709
Depreciation Amortisation Impairment Expense						1 500	375		327	1 430	1 430	10 038
Fixed Assets	43 125	28 750	19 250	8 115	1 875	375			6 823	5 393	8 963	54 065
Net Current Assets Liabilities	13 196	32 541	44 409	56 946	91 465	134 656	159 217	187 953	125 321	195 614	251 985	247 573
Other Operating Expenses Format2						42 940	44 528	36 165	38 216	50 678	55 302	47 715
Profit Loss						45 524	47 540	35 028	75 833	106 314	97 691	78 390
Raw Materials Consumables Used						157 161	180 806	202 603	175 321	187 872	278 432	234 361
Staff Costs Employee Benefits Expense						14 687	22 000	37 676	39 690	47 550	61 165	65 070
Tax Tax Credit On Profit Or Loss On Ordinary Activities						11 381	11 151	8 755	16 187	25 273	22 078	7 808
Total Assets Less Current Liabilities	56 321	61 291	63 659	65 061	104 874	135 031	159 217	187 953	132 144	201 007	260 948	301 638
Turnover Revenue						273 193	306 400	319 689	345 574	419 117	503 233	443 382
Creditors Due After One Year	19 144	17 486	27 183	27 927	32 710	49 468
Creditors Due Within One Year	6 309	2 777		2 878	11 534	14 160
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			6 000
Tangible Fixed Assets Cost Or Valuation	57 500	57 500	63 500
Tangible Fixed Assets Depreciation	14 375	28 750	44 250
Tangible Fixed Assets Depreciation Charged In Period		14 375	15 500