Quality Assessments (sheffield) Ltd in Otley, LS21 2DB

Description

Data updated on: 01-11-2023

This enterprise referred to as Quality Assessments (sheffield) was created on 1996-04-24 as a Private Limited Company. This firm's registered office may be reached at Otley on Hope Cottage, 1 Weston Lane. When you have to get in touch with this business by mail, its post code is LS21 2DB. The registration number for Quality Assessments (sheffield) Ltd is 03190050. This firm's registered with SIC code 71200 which means Technical testing and analysis. Quality Assessments (sheffield) Limited reported its account information for the period up to 2022/04/30. The most recent confirmation statement was released on 2023/05/05.

Paul D. is this particular company's individual director, who was designated to this position on 2011-07-01. This limited company had been supervised by Martha P. till 2011-07-01. As a follow-up a different director, specifically Nigel S. quit in 1998. Additionally, the managing director's duties are backed by a secretary - Sarah D., who was chosen by the following limited company on 2011-07-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 690	9 221	10 807	4 498	6 180	9 153

Balance Sheet
Cash Bank On Hand						242	641	2 499	6 084	2 430	7 592	3 114	1 681
Current Assets	25 979	19 531	19 584	30 570	29 696	15 522	10 309	10 957	21 940	25 387	17 542	18 257	32 894
Debtors	12 156	17 481	17 681	28 725	29 096	15 280	9 668	8 458	15 856	22 957	9 950	15 143	31 213
Net Assets Liabilities												11 604	12 352
Other Debtors						2 388	1 618	265	395	485	402	1 969	8 000
Property Plant Equipment						1 101	936	795	675	573	487	414	352
Cash Bank In Hand	13 823	2 050	1 903	1 845	600	242
Net Assets Liabilities Including Pension Asset Liability	22 690	9 221	10 807	4 498	6 180	9 153
Tangible Fixed Assets	5 598	1 926	1 795	1 525	1 296	1 101

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	22 686	9 217	10 803	4 494	6 176	9 149
Shareholder Funds	22 690	9 221	10 807	4 498	6 180	9 153

Other Financial Data
Version Production Software													2 023
Accrued Liabilities												2 040	2 090
Accumulated Depreciation Impairment Property Plant Equipment						7 112	7 277	7 418	7 538	7 640	7 726	7 799	11 312
Average Number Employees During Period							1		1	1	1	1	1
Creditors						7 470	4 556	5 200	13 797	10 662	7 740	7 067	20 894
Increase From Depreciation Charge For Year Property Plant Equipment							165	141	120	102	86	73	62
Loans From Directors												1 443	3 988
Net Current Assets Liabilities	25 979	7 295	9 012	2 973	4 884	8 052	5 753	5 757	8 143	14 725	9 802	11 190	12 000
Property Plant Equipment Gross Cost						8 213	8 213	8 213	8 213	8 213	8 213	11 664	11 664
Recoverable Value-added Tax												1 969	1 494
Taxation Social Security Payable												325	179
Trade Creditors Trade Payables						4 938	1 402	1 996	10 522	5 814	3 200	3 259	14 637
Trade Debtors Trade Receivables						12 892	8 050	8 193	15 461	22 472	9 548	13 174	21 719
Number Shares Issued Fully Paid							4	4	4	4	4	4
Other Creditors						1 740	3 154	3 204	3 254	3 304	3 354	3 483
Other Taxation Social Security Payable						792			21	1 544	1 186	325
Par Value Share				1		1	1	1	1	1	1	1
Total Assets Less Current Liabilities	31 577	9 221	10 807	4 498	6 180	9 153	6 689	6 552	8 818	15 298	10 289	11 604
Creditors Due After One Year Total Noncurrent Liabilities	8 887	12 236
Fixed Assets	5 598	1 926	1 795	1 525	1 296	1 101
Tangible Fixed Assets Additions		456	185
Tangible Fixed Assets Cost Or Valuation	14 812	7 808	7 993	8 213	8 213	8 213
Tangible Fixed Assets Depreciation	9 214	5 882	6 198	6 688	6 917	7 112
Tangible Fixed Assets Depreciation Charge For Period		339
Tangible Fixed Assets Depreciation Disposals		-3 671
Tangible Fixed Assets Disposals		-7 460
Creditors Due Within One Year		12 236	10 572	27 597	24 812	7 470
Number Shares Allotted				4		4
Share Capital Allotted Called Up Paid			4	4	4	4
Tangible Fixed Assets Depreciation Charged In Period			316	270	229	195