Quadtrex Limited in Skipton, BD23 3TJ

Description

Data updated on: 01-11-2023

Quadtrex came into being in 2011 as a company enlisted under no 07643277, located at BD23 3TJ Skipton at Thornton Hall Farm. This company has been in business for thirteen years and its official state is active. The enterprise's registered with SIC code 93290 which stands for Other amusement and recreation activities n.e.c.. Its latest filed accounts documents cover the period up to 2022-05-31 and the most current confirmation statement was released on 2023-08-15.

At the moment, the directors listed by this specific firm are as follow: Emma H. selected to lead the company on 2017-02-22 and Christopher H. selected to lead the company on 2011-06-01.

The companies that control this firm are as follows: Thornton Hall Country Park Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Skipton at Thornton In Craven, BD23 3TJ and was registered as a PSC under the registration number 09438826.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 826

Balance Sheet
Cash Bank On Hand					3 869	17 540	5 706
Current Assets	316	3 560	20 133	18 678	42 736	40 407	13 836
Debtors			18 067	16 067	38 867	22 867	8 130
Net Assets Liabilities					1 545	3 570	8 567
Other Debtors						22 867	8 130
Property Plant Equipment					3 318	3 120	2 752
Cash Bank In Hand	316	3 560	2 066	2 611	3 869
Intangible Fixed Assets	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	1 826	7 761	9 319	2 460	1 545
Tangible Fixed Assets	16 573	15 297	20 589	27 375	3 318

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 726	7 661	9 219	2 360	1 445
Shareholder Funds	1 826

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 907	2 344	2 712
Additions Other Than Through Business Combinations Property Plant Equipment						239
Corporation Tax Payable					554	550	1 405
Creditors					44 609	40 057	7 498
Finance Lease Liabilities Present Value Total					2 715	1 591
Fixed Assets	16 673	15 397	20 689	27 475	3 418	3 220	2 752
Increase From Depreciation Charge For Year Property Plant Equipment						437	368
Intangible Assets					100	100
Intangible Assets Gross Cost					100	100
Net Current Assets Liabilities	-14 847	-7 636	-11 370	-25 015	-1 873	818	6 338
Other Creditors					28 590	24 039	6 093
Property Plant Equipment Gross Cost					5 225	5 464	5 464
Provisions For Liabilities Balance Sheet Subtotal							523
Total Assets Less Current Liabilities	1 826					4 038	9 090
Trade Creditors Trade Payables					12 000	15 000
Trade Debtors Trade Receivables					38 867	22 867
Capital Employed	1 826	7 761	9 319	2 460	1 545
Creditors Due Within One Year	15 163	11 196	31 503	43 693	44 609
Intangible Fixed Assets Cost Or Valuation	100	100	100	100	100
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Intangible Fixed Assets Additions	100
Tangible Fixed Assets Additions	17 519	16 612	7 716	16 430	5 673
Tangible Fixed Assets Cost Or Valuation	17 519	16 959	24 675	33 105	5 225
Tangible Fixed Assets Depreciation	946	1 662	4 086	5 730	1 907
Tangible Fixed Assets Depreciation Charged In Period	946	1 575	2 424	3 164	483
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		859		1 520	4 306
Tangible Fixed Assets Disposals		17 172		8 000	33 553

Company staff

Emma H.

Role: Director

Appointed: 22 February 2017

Latest update: 28 December 2023

Christopher H.

Role: Director

Appointed: 01 June 2011

Latest update: 28 December 2023

People with significant control

Thornton Hall Country Park Ltd

Address: Thornton Hall Farm Thornton In Craven, Skipton, BD23 3TJ, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 09438826

Notified on 1 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Emma B.

Notified on 23 May 2017

Ceased on 1 June 2021

Nature of control:

1/2 or less of shares

Christopher H.

Notified on 23 May 2017

Ceased on 1 June 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 1 January 2013
Start Date For Period Covered By Report	2011-05-23
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	1 January 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	5 December 2014
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 18 February 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2014

Quadtrex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

Christopher H.

Emma H.

Yomtov J.

People with significant control

Thornton Hall Country Park Ltd

Emma B.

Christopher H.

Accounts Documents

Company filings

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