Quality Drawing Office Services Ltd in Rochdale, OL16 2AX

Description

Data updated on: 01-11-2023

08976082 - registration number for Quality Drawing Office Services Ltd. The firm was registered as a Private Limited Company on 3rd April 2014. The firm has been in this business for the last ten years. This enterprise can be reached at 2nd Floor, Chichester House 2 Chichester Street in Rochdale. The office's area code assigned to this place is OL16 2AX. This business's principal business activity number is 74100 which means specialised design activities. Saturday 30th April 2022 is the last time when account status updates were reported.

According to the company's executives data, since 2018 there have been four directors including: Alison L., Emma L. and Gavin L..

Executives who control the firm include: Damian L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gavin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	868	16 814

Balance Sheet
Cash Bank In Hand	5 730	12 227
Cash Bank On Hand						69 659	78 211	65 481	99 180
Current Assets	26 045	40 442	58 353	77 618	78 485	147 156	191 570	167 021	251 592
Debtors	20 315	28 215				77 497	113 359	96 686	140 412
Intangible Fixed Assets	7 200	5 400
Net Assets Liabilities			38 111	27 222	28 162	72 475	86 858	88 620	133 257
Net Assets Liabilities Including Pension Asset Liability	868	16 814
Tangible Fixed Assets	4 629	8 571
Total Inventories								4 854	12 000
Other Debtors						2 000
Property Plant Equipment						34 272	31 714	41 132

Capital & Reserves
Called Up Share Capital	10	100
Profit Loss Account Reserve	858	16 714
Shareholder Funds	868	16 814

Other Financial Data
Accrued Liabilities						1 589	1 600	1 600
Accumulated Amortisation Impairment Intangible Assets							11 256	2 256
Accumulated Depreciation Impairment Property Plant Equipment						14 935	24 973	36 721	45 867
Average Number Employees During Period		5	5	7	9	12	16	18	14
Bank Borrowings Overdrafts						7 743	50 000	41 126	32 455
Corporation Tax Payable						30 620	34 936	26 199	51 655
Creditors		36 017	35 359	12 774	7 743	2 377	50 000	41 126	118 315
Creditors Due Within One Year	36 242	36 017
Dividends Paid							132 000	126 000	160 000
Fixed Assets	11 829	13 971	15 117	11 889	15 497	34 272	31 714	41 132	32 435
Increase From Depreciation Charge For Year Property Plant Equipment							10 038	11 748	2 287
Intangible Assets Gross Cost							11 256	2 256
Intangible Fixed Assets Additions	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 800	3 600
Intangible Fixed Assets Amortisation Charged In Period	1 800	1 800
Intangible Fixed Assets Cost Or Valuation	9 000
Merchandise								4 854	12 000
Net Current Assets Liabilities	-10 197	4 425	22 994	28 107	20 408	38 203	105 144	88 614	133 277
Number Shares Allotted	10	50
Number Shares Issued Fully Paid							10	10	30
Other Taxation Social Security Payable						3 051	2 867	3 763	2 868
Par Value Share	1	1					1	1	1
Profit Loss							146 383	127 762	204 637
Property Plant Equipment Gross Cost						49 207	56 687	77 853	78 302
Provisions For Liabilities Charges	764	1 582
Share Capital Allotted Called Up Paid	10	50
Tangible Fixed Assets Additions	5 321	6 142
Tangible Fixed Assets Cost Or Valuation	5 321	11 463
Tangible Fixed Assets Depreciation	692	2 892
Tangible Fixed Assets Depreciation Charged In Period	692	2 200
Total Additions Including From Business Combinations Property Plant Equipment							7 480	21 166	449
Total Assets Less Current Liabilities	1 632	18 396	38 111	39 996	35 905	72 475	136 858	129 746	165 712
Trade Creditors Trade Payables						1 227	3 435	2 878	7 409
Trade Debtors Trade Receivables						75 289	113 359	96 686	140 412
Bank Borrowings						7 743	2 008
Other Creditors						474
Prepayments Accrued Income						208

Company staff

Alison L.

Role: Director

Appointed: 01 September 2018

Latest update: 25 February 2024

Emma L.

Role: Director

Appointed: 01 September 2018

Latest update: 25 February 2024

Gavin L.

Role: Director

Appointed: 01 May 2016

Latest update: 25 February 2024

Damian L.

Role: Director

Appointed: 03 April 2014

Latest update: 25 February 2024

People with significant control

Damian L.

Notified on 3 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Gavin L.

Notified on 19 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 11 January 2016
Start Date For Period Covered By Report	03 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Quality Drawing Office Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison L.

Emma L.

Gavin L.

Damian L.

People with significant control

Damian L.

Gavin L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Quality Drawing Office Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison L.

Emma L.

Gavin L.

Damian L.

People with significant control

Damian L.

Gavin L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016