Quality And Performance In Development Limited in Carmarthen, SA33 5HP

Description

Data updated on: 01-11-2023

This enterprise operates as Quality And Performance In Development Limited. This company was established 27 years ago and was registered with 03391150 as the reg. no. This headquarters of this firm is situated in Carmarthen. You may visit them at Coomb Mansion, Llangynog. The firm's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. The firm's latest financial reports describe the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-05-22.

The details regarding this specific company's executives implies that there are three directors: Pauline B., Craig W. and Robin C. who became the part of the company on July 19, 2013, June 1, 2006 and June 24, 1997. In order to support the directors in their duties, this particular business has been utilizing the expertise of Pauline B. as a secretary for the last 27 years.

Robin C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	963 654	1 028 525	998 566	944 053	868 781	829 092

Balance Sheet
Cash Bank On Hand						37 057	69 469	21 019	300 362	639 336	532 468	51 004
Current Assets	1 552 876	1 366 955	1 281 316	1 801 082	1 191 208	1 215 631	1 154 540	1 456 448	1 329 320	1 553 053	1 510 035	1 559 156
Debtors	1 315 278	1 333 580	150 257	1 690 000		3 826	1 601	4 770	370 000	123 062	13 642	154 300
Net Assets Liabilities									797 203	740 456	867 435	831 072
Other Debtors									370 000	6 317	924	129 085
Property Plant Equipment						8 689	7 099	5 325	12 940	9 923	7 409	5 556
Total Inventories						1 174 748	1 083 470	1 430 659	658 958	838 195	963 925	1 353 852
Cash Bank In Hand	68 000	33 375	359 769	86 582	1 142 708	37 057
Net Assets Liabilities Including Pension Asset Liability	963 654	1 028 525	998 566	944 053
Stocks Inventory	169 598	0	771 290	24 500	48 500	1 174 748
Tangible Fixed Assets	7 948	5 961	11 346	8 510	11 585	8 689

Capital & Reserves
Called Up Share Capital	680 000	680 000	680 000	680 000	680 000	680 000
Profit Loss Account Reserve	283 654	348 525	318 566	264 053	188 781	149 092
Shareholder Funds	963 654	1 028 525	998 566	944 053	868 781	829 092

Other Financial Data
Accrued Liabilities										5 488	8 768	5 760
Accrued Liabilities Not Expressed Within Creditors Subtotal									-14 122	-5 488
Accumulated Depreciation Impairment Property Plant Equipment						19 555	21 921	23 695	17 476	20 803	23 317	25 170
Amounts Owed By Related Parties										19 205
Average Number Employees During Period							3	3	3	2	2	2
Creditors						395 228	627 748	967 410	844 587	816 002	615 666	674 768
Fixed Assets	8 048	6 061	11 446	8 610	11 685	8 689	333 754	301 635	312 470	9 923
Increase From Depreciation Charge For Year Property Plant Equipment							2 366	1 774	3 672		2 514	1 853
Net Current Assets Liabilities	955 606	1 022 464	993 995	935 443	857 096	820 403	526 792	489 038	484 733	1 552 023	1 475 692	1 500 284
Number Shares Issued Fully Paid										680	680	680
Other Creditors						371 771	615 733	948 788	841 107	22	8 013	8 218
Other Remaining Borrowings										816 002	615 666	674 768
Par Value Share			1	1	1	1					1 000	1 000
Prepayments										47 540	2 442	2 155
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										47 540
Property Plant Equipment Gross Cost						28 244	29 020	29 020	30 416	30 726	30 726	30 726
Taxation Social Security Payable										5 460	4 406	15 860
Total Assets Less Current Liabilities	963 654	1 028 525	1 005 441	944 053	868 781	829 092	860 546	790 673	797 203	1 561 946	1 483 101	1 505 840
Total Borrowings										816 002	615 666	674 768
Trade Creditors Trade Payables						18 695	9 632	10 503	1 600	43 088	13 156	29 034
Trade Debtors Trade Receivables						3 826	1 601	4 770		50 000	10 276	23 060
Work In Progress										838 195	963 925	1 353 852
Creditors Due Within One Year		344 491	287 321	865 639	334 112	395 228
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 891
Disposals Property Plant Equipment									14 469
Investments Fixed Assets		100	100	100	100		326 655	296 310	299 530
Loans To Associates							326 655	-30 345	299 530
Number Shares Allotted			680 000	680 000	680 000	680 000
Other Taxation Social Security Payable						4 762	2 383	8 119	1 880
Provisions For Liabilities Charges			6 875
Share Capital Allotted Called Up Paid		680 000	680 000	680 000	680 000	680 000
Tangible Fixed Assets Additions			9 167		14 469
Tangible Fixed Assets Cost Or Valuation	26 417	26 417	35 584	35 584	28 244
Tangible Fixed Assets Depreciation	18 469	20 456	24 238	27 074	16 659	19 555
Tangible Fixed Assets Depreciation Charged In Period			3 782	2 836	3 862	2 896
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 277
Tangible Fixed Assets Disposals					21 809
Total Additions Including From Business Combinations Property Plant Equipment							776		15 865
Creditors Due Within One Year Total Current Liabilities	597 270	344 491
Tangible Fixed Assets Depreciation Charge For Period		1 987
Total Fixed Asset Investments Cost Or Valuation	100	100
Total Investments Fixed Assets	100	100