Quality Analysis Limited in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

Quality Analysis Limited is categorised as Private Limited Company, with headquarters in Lambert Chapman 3 Warners Mill, Silks Way, Braintree. The company's zip code CM7 3GB. This enterprise was created in Thursday 9th October 1986. Its Companies House Registration Number is 02062906. This firm's principal business activity number is 20420 - Manufacture of perfumes and toilet preparations. 2022-04-30 is the last time when account status updates were reported.

According to the latest update, there is a single managing director in the company: Clive B.. That firm had been governed by Michael S. till 21 years ago. As a follow-up another director, specifically Raymond G. gave up the position on Thursday 31st October 2002.

Clive B. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	93 989	100 716	100 716	34 390	267 519	247 423

Balance Sheet
Cash Bank On Hand						347	281	32	40	9	13 973	60
Current Assets	304 592	351 448	351 448	275 528	487 180	363 008	434 242	508 739	525 949	467 607	528 951	578 956
Debtors	155 049	169 315	145 610	145 610	375 190	245 805	320 425	395 360	395 516	305 107	372 844	428 209
Net Assets Liabilities						247 422	246 383	251 827	272 469	310 880	306 933	233 412
Property Plant Equipment						342 990	325 840	308 944	296 547	281 488	267 537	253 387
Total Inventories						116 856	113 536	113 347	130 393	162 491	142 134	150 687
Cash Bank In Hand	1 686	1 410	427	427	143	347
Net Assets Liabilities Including Pension Asset Liability	93 989	100 716	34 390	34 390	267 519	247 423
Stocks Inventory	147 857	180 723	180 723	129 491	111 847	116 856
Tangible Fixed Assets	110 230	106 914	106 914	122 414	334 812	342 987

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	63 989	70 716	70 716	4 390	22 922	8 962
Shareholder Funds	93 989	100 716	100 716	34 390	267 519	247 423

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						256 710	274 489	291 385	306 502	321 561	336 343	351 010
Additions Other Than Through Business Combinations Property Plant Equipment							629		2 720		831	517
Average Number Employees During Period						8	7	6	9	9	8	7
Bank Borrowings						75 134	65 647	55 727	45 249	34 184	142 992	147 476
Bank Overdrafts						30 719	35 563	40 052	42 516	49 402		37 248
Creditors						86 377	68 055	55 727	45 249	34 184	142 992	147 476
Finance Lease Liabilities Present Value Total						11 243	2 408	2 407
Increase From Depreciation Charge For Year Property Plant Equipment							17 779	16 896	15 117	15 059	14 782	14 667
Net Current Assets Liabilities	64 627	43 030	43 030	-50 941	21 640	-2 928	-6 218	3 118	25 595	66 957	185 150	130 449
Nominal Value Allotted Share Capital							30 000	30 000	30 000	30 000	30 000	30 000
Number Shares Issued Fully Paid							30 000	30 000	30 000	30 000	30 000	30 000
Other Creditors						13 604	13 685	2 500	500	27 911	23 626	43 884
Par Value Share		1		1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						599 700	600 329	600 329	603 049	603 049	603 880	604 397
Provisions For Liabilities Balance Sheet Subtotal						6 259	5 184	4 508	4 424	3 381	2 762	2 948
Taxation Social Security Payable						4 864	14 743	23 922	43 917	9 637	28 530	15 865
Total Assets Less Current Liabilities	174 857	149 944	149 944	71 473	356 452	340 059	319 622	312 062	322 142	348 445	452 687	383 836
Total Borrowings						86 377	68 055	55 727	45 249	34 184	142 992	147 476
Trade Creditors Trade Payables						268 016	306 048	394 818	354 639	272 400	215 838	266 481
Trade Debtors Trade Receivables						112 495	103 665	119 546	121 485	46 309	59 856	87 332
Amount Specific Advance Or Credit Directors						117 637	166 473	207 105	219 939	213 288	254 042	260 536
Amount Specific Advance Or Credit Made In Period Directors						74 304	76 637	72 823	75 243	61 579	104 262	69 806
Amount Specific Advance Or Credit Repaid In Period Directors						-71 188	-27 801	-32 191	-62 409	-68 230	-63 508	-63 312
Creditors Due After One Year	80 868	49 228	37 083	37 083	85 578	86 377
Creditors Due Within One Year	239 965	308 418	308 418	326 469	465 540	365 936
Fixed Assets	110 230	106 914	106 914	122 414	334 812	342 987
Instalment Debts Due After5 Years					45 328	34 299
Number Shares Allotted	30 000	30 000	30 000	30 000	30 000	30 000
Provisions For Liabilities Charges					3 355	6 259
Revaluation Reserve					214 597	208 461
Value Shares Allotted	30 000	30 000	30 000	30 000	30 000	30 000