Quality Building Equipment Limited in Willington, MK44 3QL

Description

Data updated on: 01-11-2023

Registered as 04147502 twenty three years ago, Quality Building Equipment Limited was set up as a Private Limited Company. The company's present mailing address is Cheribourne House, 45a Station Road Willington. This business's classified under the NACE and SIC code 77320 which means Renting and leasing of construction and civil engineering machinery and equipment. 31st January 2023 is the last time company accounts were reported.

Quality Building Equipment Ltd is a small-sized vehicle operator with the licence number OF1005256. The firm has one transport operating centre in the country. In their subsidiary in Bedford on Roxton, 4 machines are available.

Our data that details the following firm's management shows us the existence of two directors: Angela J. and David J. who became the part of the company on Wednesday 12th January 2005 and Thursday 25th January 2001. To provide support to the directors, this specific business has been utilizing the skillset of Angela J. as a secretary since the appointment on Wednesday 12th January 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 883	16 835	37 451	90 530	100 633

Balance Sheet
Cash Bank In Hand	211	807	561	103 244	4 221
Cash Bank On Hand					4 221	26 570	302 196	84 037	40 058	413 818	314 660	315 620	120 422
Current Assets	385 764	463 016	755 729	966 144	914 253	1 142 805	1 340 222	1 235 954	1 228 549	1 953 802	2 003 915	1 795 417	1 266 384
Debtors	256 850	321 184	536 156	670 801	746 652	928 541	854 724	924 883	935 404	1 223 535	1 406 658	1 201 375	848 568
Net Assets Liabilities					100 632	214 409	320 401	387 231	389 090	402 921	432 338	630 770	634 441
Net Assets Liabilities Including Pension Asset Liability	10 883	16 835	37 451	90 530	100 633
Other Debtors					2 920	2 992	1 398	2 148	3 174	3 275	2 597	3 270	4 024
Property Plant Equipment					33 012	33 681	32 976	30 429	44 943	30 757	81 514	115 173
Stocks Inventory	128 703	141 025	219 012	192 099	163 380
Tangible Fixed Assets	25 538	38 033	31 794	30 015	33 012
Total Inventories					163 380	187 694	183 302	227 034	253 087	316 449	282 597	278 422	297 394

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 783	16 735	37 351	90 430	100 533
Shareholder Funds	10 883	16 835	37 451	90 530	100 633

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					77 384	91 715	102 384	112 526	90 574	91 262	106 469	121 610	46 508
Average Number Employees During Period						11	12	10	10	11	11	11	9
Bank Borrowings Overdrafts					31 667	11 667	11 667			242 243	171 466	113 072	69 088
Creditors					31 667	11 667	1 052 797	874 062	875 893	242 243	171 466	113 072	51 691
Creditors Due After One Year		7 502	94 078	56 992
Creditors Due Within One Year	400 419	476 712	655 994	848 637	846 632
Debtors Due After One Year			-1 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment							360		37 169	12 485	18 212	23 250	3 793
Disposals Property Plant Equipment							472		38 438	13 498	21 456	31 000	4 377
Increase From Depreciation Charge For Year Property Plant Equipment						14 331	11 029	10 142	15 217	13 173	33 419	38 391	32 540
Net Current Assets Liabilities	-14 655	-13 696	99 735	117 507	99 287	192 395	287 425	361 892	352 656	620 227	537 758	650 536	621 502
Number Shares Allotted		100	100	100	100
Other Creditors					151 905	136 307	138 226	105 308	129 634	159 232	245 453	227 235	70 549
Other Taxation Social Security Payable					52 576	75 013	81 535	54 693	41 777	66 518	75 360	98 086	16 417
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					110 396	125 396	135 360	142 955	135 517	122 019	187 983	236 783	172 220
Provisions For Liabilities Balance Sheet Subtotal								5 090	8 509	5 820	15 468	21 867	17 745
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		25 993	4 359	9 506	18 081
Tangible Fixed Assets Cost Or Valuation	134 081	160 074	164 433	147 500	110 396
Tangible Fixed Assets Depreciation	108 543	122 041	132 639	117 485	77 384
Tangible Fixed Assets Depreciation Charged In Period		13 498	10 598	10 598	13 163
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				25 752	53 264
Tangible Fixed Assets Disposals				26 439	55 185
Total Additions Including From Business Combinations Property Plant Equipment						15 000	10 436	7 595	31 000		87 420	79 800	2 089
Total Assets Less Current Liabilities	10 883	24 337	131 529	147 522	132 299	226 076	320 401	392 321	397 599	650 984	619 272	765 709	703 877
Trade Creditors Trade Payables					585 159	719 090	821 369	714 061	704 482	1 100 068	1 076 256	750 472	488 828
Trade Debtors Trade Receivables					743 732	925 549	853 326	922 735	932 230	1 220 260	1 404 061	1 198 105	844 544

Company staff

Angela J.

Role: Director

Appointed: 12 January 2005

Latest update: 20 April 2024

Angela J.

Role: Secretary

Appointed: 12 January 2005

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 May 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 10 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 April 2013
Annual Accounts 2 May 2014
Date Approval Accounts	2 May 2014

Quality Building Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela J.

Angela J.

David J.

Severnside Secretarial Limited

Severnside Nominees Limited

Y Tank & Co

People with significant control

David J.

Angela J.

Accounts Documents

Company Vehicle Operator Data

Unit 19 High Barns Farm

Address

City

Postal code

No. of Vehicles

Company filings

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