Qualimach Limited in Sheffield, S8 0XF

Description

Data updated on: 01-11-2023

Qualimach Limited with Companies House Reg No. 01516994 has been on the market for fourty four years. This Private Limited Company is located at First Floor Unit 4, Broadfield Court in Sheffield and its postal code is S8 0XF. This company's declared SIC number is 46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Thursday 31st March 2022 is the last time account status updates were reported.

As for this business, the full extent of director's tasks have so far been executed by Keith S. who was assigned to lead the company in 1992 in May. The business had been led by John S. up until June 2013. In addition a different director, specifically Leslie S. resigned in June 2013.

Keith S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-03-31	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	562 490	201 817	237 032	277 101

Balance Sheet
Cash Bank On Hand				150 202	247 712	183 956	238 867	121 009	280 358	265 938	110 289
Current Assets	835 760	309 825	381 369	369 950	352 732	328 220	308 810	257 637	415 440	397 703	196 831
Debtors	152 602	65 520	172 978	155 973	20 690	111 889	17 943	77 628	93 422	84 565	21 852
Net Assets Liabilities								181 260	134 793	129 275	52 183
Other Debtors				105 249	7 617	74 296	2 788	23 041	24 007	30 799	9 982
Property Plant Equipment				5 454	3 678	1 902	700	1 767	3 104	2 416
Total Inventories				63 775	84 330	32 375	52 000	59 000	41 660	47 200	64 690
Cash Bank In Hand	673 158	183 305	97 084	150 202
Net Assets Liabilities Including Pension Asset Liability	562 490	201 817	237 032	277 101
Stocks Inventory	10 000	61 000	111 307	63 775
Tangible Fixed Assets		4 706	7 230	5 454

Capital & Reserves
Called Up Share Capital	750	350	350	350
Profit Loss Account Reserve	561 740	201 067	236 282	276 351
Shareholder Funds	562 490	201 817	237 032	277 101

Other Financial Data
Amount Specific Advance Or Credit Directors			80 000	98 243	1 757	43 243
Amount Specific Advance Or Credit Made In Period Directors				98 243	200 000	93 243	51 531
Amount Specific Advance Or Credit Repaid In Period Directors				80 000	300 000	50 000	94 774
Accumulated Depreciation Impairment Property Plant Equipment				3 414	5 190	6 966	8 168	9 101	9 792	10 480	23 611
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts									42 094	33 216	9 923
Creditors				98 303	112 430	84 165	80 423	78 144	42 094	33 216	168 149
Finance Lease Liabilities Present Value Total											17 499
Increase From Depreciation Charge For Year Property Plant Equipment					1 776	1 776	1 202	933	691	688	12 726
Net Current Assets Liabilities	562 490	197 111	229 802	271 647	240 302	244 055	228 387	179 493	173 783	160 075	28 682
Other Creditors				10 762	28 096	26 596	20 774	43 980	83 080	153 289	130 876
Other Taxation Social Security Payable				26 049	10 188	18 896	41 972	16 307	4 322	23 093	3 243
Property Plant Equipment Gross Cost				8 868	8 868	8 868	8 868	10 868	12 896	2 000	77 000
Total Additions Including From Business Combinations Property Plant Equipment								2 000	2 028		75 000
Total Assets Less Current Liabilities				277 101	243 980	245 957	229 087	181 260	176 887	162 491	92 967
Trade Creditors Trade Payables				61 492	74 146	38 673	17 677	17 857	146 349	51 560	9 106
Trade Debtors Trade Receivables				50 724	13 073	37 593	15 155	54 587	69 415	53 766	11 870
Net Consideration Paid For Own Shares		101 998
Nominal Value Own Shares Purchased		200
Number Own Shares Purchased		200
Percentage Called-up Share Capital Represented By Purchases During Period		100
Capital Redemption Reserve		400	400	400
Creditors Due Within One Year	273 270	112 714	151 567	98 303
Fixed Assets		4 706	7 230	5 454
Number Shares Allotted	750	350	350	350
Par Value Share		1	1	1
Value Shares Allotted	750	350	350	350

Company staff

Keith S.

Role: Director

Appointed: 04 May 1992

Latest update: 17 January 2024

People with significant control

Keith S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 September 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 October 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Qualimach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith S.

John S.

Leslie S.

People with significant control

Keith S.

Accounts Documents

Company filings

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