Quailfalcon Limited in Canvey Island, SS8 0PQ

Description

Data updated on: 01-11-2023

Quailfalcon Limited is established as Private Limited Company, based in Unit 4 Thames Development, Charfleets Road in Canvey Island. The head office's post code is SS8 0PQ. This company was formed in 1985. The firm's registered no. is 01913793. The firm's registered with SIC code 32990 which means Other manufacturing n.e.c.. The firm's latest financial reports cover the period up to 2022/12/31 and the most recent annual confirmation statement was filed on 2023/06/11.

Quailfalcon Limited is a small-sized vehicle operator with the licence number OF0103028. The firm has one transport operating centre in the country. In their subsidiary in Canvey Island on Thames Development, 2 machines are available.

From the information we have gathered, this particular firm was created in 1985 and has been supervised by five directors, and out this collection of individuals two (Joan C. and Grant C.) are still active. To provide support to the directors, this particular firm has been utilizing the skills of Grant C. as a secretary since the appointment on January 1, 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	956 087	1 100 683	949 088	1 412 964	2 007 327	1 598 169	875 827
Current Assets	3 341 455	3 583 191	3 638 898	3 685 196	4 512 281	5 431 605	5 185 822
Debtors	309 151	262 406	323 127	231 773	246 296	197 470	285 965
Net Assets Liabilities	1 757 643	2 240 768	3 042 219	3 201 675	3 493 813	4 003 442	3 917 627
Other Debtors	24 968	4 493	8 958	7 459	5 039	721 247	931 541
Property Plant Equipment	990 558	1 086 805	1 014 184	1 035 964	954 504	1 048 132	2 845 975
Total Inventories	2 076 217	2 220 102	2 366 683	2 040 459	2 258 658	2 914 719

Other Financial Data
Audit Fees Expenses			5 560	7 305	6 180	5 915	8 150
Accrued Liabilities Deferred Income	386 539	396 148	440 261	359 987	564 529	912 711	573 992
Accumulated Depreciation Impairment Property Plant Equipment	558 667	650 913	660 781	140 098	177 068	187 966	207 461
Additions Other Than Through Business Combinations Property Plant Equipment		238 613	16 850	141 689	11 159	172 284	1 949 998
Administrative Expenses			2 238 263	2 256 088	2 163 735	2 161 910	2 656 938
Average Number Employees During Period			120	121	114	118	115
Bank Borrowings	174 196	113 960					1 559 177
Bank Borrowings Overdrafts	113 855	52 778					1 453 926
Cash Cash Equivalents	956 087	1 100 683	949 088
Cash Cash Equivalents Cash Flow Value		1 100 683	949 088	1 412 964	2 007 327	1 598 169	875 827
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses			3
Cash Receipts From Sales Interests In Associates			-3
Corporation Tax Payable	205 669	125 366	2 924	33 384	84 399	102 254
Corporation Tax Recoverable							6 820
Cost Sales			8 667 809	9 264 505	8 254 225	8 967 326	9 971 375
Creditors	113 855	52 778	1 583 191	1 482 317	1 946 981	2 414 041	1 453 926
Current Tax For Period			2 924	33 384	84 399	102 254	-6 820
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-8 334	9 496	-11 177	36 263	8 443
Depreciation Expense Property Plant Equipment			88 259	88 814	91 323	75 892
Depreciation Impairment Expense Property Plant Equipment			88 259	88 814	91 323	75 892	146 489
Distribution Costs			1 041 917	1 183 553	636 044	733 798	967 239
Dividend Income From Group Undertakings			1 045 449
Dividends Paid			200 910			25 000	64 672
Dividends Paid Classified As Financing Activities	-1 260 000	-5 000	-200 910			-25 000	-64 672
Dividends Paid On Shares Final						25 000	64 672
Dividends Paid On Shares Interim			200 910
Dividends Received Classified As Investing Activities			-1 045 449
Finished Goods Goods For Resale	150 072	95 864	199 305	85 787	222 117	204 320	269 972
Fixed Assets	990 561	1 086 808	1 014 187	1 035 967	954 507	1 048 135	2 845 978
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			113 960				15 823
Further Item Tax Increase Decrease Component Adjusting Items			3 804	4 436	3 804	3 104	5 694
Future Minimum Lease Payments Under Non-cancellable Operating Leases			270 031	179 031	42 698	209 979	330 479
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			573 629	131 334	-413 649	-449 205	-172 509
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			60 721	-91 354	14 523	672 421	291 969
Gain Loss In Cash Flows From Change In Inventories			146 581	-326 224	218 199	656 061	177 770
Gain Loss On Disposals Property Plant Equipment			2 330	-5 691	-1 046	2 252
Government Grant Income					654 014	148 441
Gross Profit Loss			3 233 298	3 641 951	2 511 125	3 420 413
Income From Shares In Group Undertakings			1 045 449
Income Taxes Paid Refund Classified As Operating Activities			-125 366	-2 924	-33 384	-84 399	-102 254
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-144 596	151 595	-463 876
Increase From Depreciation Charge For Year Property Plant Equipment		134 256	88 259	88 814	91 323	75 892	146 489
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			1 616
Interest Payable Similar Charges Finance Costs		2 786	1 616				32 304
Investments Fixed Assets	3	3	3	3	3	3	3
Investments In Associates	3	3	3
Investments In Subsidiaries			3	3	3	3	3
Key Management Personnel Compensation Total			218 995	226 995	235 195	201 216	223 997
Net Cash Flows From Used In Financing Activities		65 236	314 870
Net Cash Flows From Used In Investing Activities		227 288	-1 032 141	116 285
Net Cash Flows From Used In Operating Activities		-437 120	868 866	-580 161	-605 272	216 890	272 609
Net Cash Generated From Operations			741 884	-583 085	-638 656	132 491	138 051
Net Current Assets Liabilities	919 364	1 242 747	2 055 707	2 202 879	2 565 300	3 017 564	2 596 275
Net Finance Income Costs			1 045 449
Net Interest Paid Received Classified As Operating Activities		-2 786	-1 616				-32 304
Operating Profit Loss			-46 882	202 336
Other Creditors	407 602	155 561	49 640	62 611	67 831	63 825	570 301
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		42 011	78 391	63 815	11 798	45 728	44 075
Other Disposals Property Plant Equipment		50 121	79 603	94 910	13 093	48 491	49 741
Other Operating Income Format1				26	654 014	148 441	3 450
Other Taxation Social Security Payable			289 805	292 257	276 926	393 986	309 403
Pension Other Post-employment Benefit Costs Other Pension Costs	21 858	21 844	40 765	69 613	69 229	69 751	82 956
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income	149 640	139 246	155 389	114 891	109 164	113 593	121 538
Proceeds From Sales Property Plant Equipment		-11 325	-3 542	-25 404			-5 760
Profit Loss	745 239	488 125	1 002 361	159 456	292 138	534 629	7 455
Profit Loss On Ordinary Activities Before Tax			996 951	202 336	365 360	673 146	-19 520
Property Plant Equipment Gross Cost	1 549 225	1 737 718	1 674 965	227 817	227 817	246 207	314 386
Provisions For Liabilities Balance Sheet Subtotal	38 427	36 009	27 675	37 171
Purchase Property Plant Equipment		-238 613	-16 850	-141 689	-11 159	-172 284	-1 949 998
Raw Materials Consumables	1 861 599	2 021 096	1 948 146	1 899 590	1 906 340	2 638 287
Social Security Costs	364 804	342 906	344 697	383 302	352 977	359 572
Staff Costs Employee Benefits Expense	5 125 280	4 450 517	4 602 244	4 563 691	4 248 666	4 246 230	5 162 121
Taxation Including Deferred Taxation Balance Sheet Subtotal			27 675	37 171	25 994	62 257	70 700
Tax Decrease Increase From Effect Revenue Exempt From Taxation			198 635
Tax Expense Credit Applicable Tax Rate			189 421	38 444	69 418	127 898	-3 709
Tax Increase Decrease From Effect Capital Allowances Depreciation						-7 427	-2 389
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings						14 942	2 027
Tax Tax Credit On Profit Or Loss On Ordinary Activities		122 948	-5 410	42 880	73 222	138 517	1 623
Total Assets Less Current Liabilities	1 909 925	2 329 555	3 069 894	3 238 846	3 519 807	4 065 699	5 442 253
Total Borrowings							1 453 926
Total Deferred Tax Expense Credit			-8 334	9 496	-11 177	36 263	8 443
Total Operating Lease Payments			148 000	148 000	148 000	135 667
Trade Creditors Trade Payables	947 663	1 215 677	800 561	734 078	953 296	941 265	1 030 600
Trade Debtors Trade Receivables	134 543	118 667	158 780	109 423	132 093	80 623	156 568
Turnover Revenue			11 901 107	12 906 456	10 765 350	12 387 739
Wages Salaries	4 738 618	4 085 767	4 216 782	4 110 776	3 826 460	3 816 907	4 633 149
Work In Progress	64 546	103 142	219 232	55 082	130 201	72 112
Company Contributions To Defined Benefit Plans Directors			743	1 241	1 314	1 218
Director Remuneration				226 995	235 195	206 502	229 874
Director Remuneration Benefits Including Payments To Third Parties			225 130	233 641	241 994	212 986	237 072
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties			5 392	5 405	5 485	5 266	5 877