Quality Formes Limited in North East Lincolnshire, DN32 7SR

Description

Data updated on: 01-11-2023

Quality Formes Limited can be contacted at North East Lincolnshire at 13-21 Church Street. Anyone can look up the company by the postal code - DN32 7SR. This company has been in business on the British market for 38 years. This business is registered under the number 02037912 and their current status is active. The enterprise's classified under the NACE and SIC code 25730 - Manufacture of tools. Saturday 30th April 2022 is the last time account status updates were filed.

As the data suggests, the firm was incorporated in Wed, 16th Jul 1986 and has so far been presided over by six directors, and out of them two (Steven W. and Stephen M.) are still in the management. In order to support the directors in their duties, this particular firm has been using the skills of Stephen M. as a secretary for the last 23 years.

Steve W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 556	106 635	78 634	46 188	6 353	-4 231

Balance Sheet
Cash Bank On Hand						8 230	4 782	189	84	6 486	3 266
Current Assets	194 076	166 355	125 778	129 393	154 065	137 959	116 622	114 118	102 797	92 015	109 832
Debtors	132 044	125 323	96 741	104 929	123 028	114 668	94 696	96 611	82 741	66 316	80 681
Net Assets Liabilities						-4 228	-11 546	-33 436	-41 780
Other Debtors						2 333	2 333	2 333	2 333
Property Plant Equipment						6 378	5 013	3 947	3 109	2 271	2 194
Total Inventories						15 061	17 144	17 318	19 972	19 213	25 885
Cash Bank In Hand	55 851	31 804	17 912	10 879	17 416	8 230
Net Assets Liabilities Including Pension Asset Liability	110 556	106 635
Stocks Inventory	6 181	9 228	11 125	13 585	13 621	15 061
Tangible Fixed Assets	93 751	66 057	41 218	21 705	3 755	6 378

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	110 456	106 535	78 534	46 088	6 253	-4 331
Shareholder Funds	110 556	106 635	78 634	46 188	6 353	-4 231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						485 692	487 057	488 123	488 961	489 799	490 315
Additions Other Than Through Business Combinations Property Plant Equipment											439
Average Number Employees During Period									6	7	7
Bank Borrowings Overdrafts								2 842	5 466		7 995
Creditors						149 468	137 216	155 003	148 586	130 060	138 303
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						1 677	837	533	2 602
Fixed Assets	94 651	66 957	42 118	22 605	4 655	7 278	5 913	4 847	4 009	3 171	3 094
Increase From Depreciation Charge For Year Property Plant Equipment							1 365	1 066	838	838	516
Investments Fixed Assets		900	900	900	900	900	900	900	900	900	900
Net Current Assets Liabilities	27 947	45 861	39 379	23 583	1 698	-11 509	-20 594	-40 885	-45 789	-38 045	-28 471
Number Shares Issued Fully Paid							100	100
Other Creditors						61 291	68 701	67 965	74 039	73 561	72 409
Other Investments Other Than Loans									900	900	900
Other Taxation Social Security Payable						15 932	9 931	14 413	11 065	20 367	14 499
Par Value Share			1	1	1	1	1	1
Profit Loss						-10 581	-7 318	-21 888	-8 344
Property Plant Equipment Gross Cost						492 070	492 070	492 070	492 070	492 070	492 509
Provisions For Liabilities Balance Sheet Subtotal						-3 972	-3 135	-2 602
Total Assets Less Current Liabilities	122 598	112 818	81 497	46 188	6 353	-4 231	-14 681	-36 038	-41 780	-34 874	-25 377
Trade Creditors Trade Payables						72 245	58 584	69 783	58 016	36 132	43 400
Trade Debtors Trade Receivables						108 366	92 363	94 278	80 408	66 316	80 681
Accruals Deferred Income	8 583	5 723	2 863
Creditors Due Within One Year Total Current Liabilities	166 129	120 494
Provisions For Liabilities Charges	3 459	460
Tangible Fixed Assets Additions		158		596		4 981
Tangible Fixed Assets Cost Or Valuation	497 147	497 305	497 489	498 085	498 084	492 070
Tangible Fixed Assets Depreciation	403 396	431 248	456 271	476 380	494 329	485 692
Tangible Fixed Assets Depreciation Charge For Period		27 852
Total Investments Fixed Assets	900	900
Creditors Due Within One Year		120 494	86 399	105 810	152 367	149 468
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				20 109	17 949	2 010
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 647
Tangible Fixed Assets Disposals						10 995

Company staff

Stephen M.

Role: Secretary

Appointed: 10 December 2001

Latest update: 24 April 2024

Steven W.

Role: Director

Appointed: 10 December 2001

Latest update: 24 April 2024

Stephen M.

Role: Director

Appointed: 10 December 2001

Latest update: 24 April 2024

Thomas M.

Role: Director

Appointed: 10 December 2001

Resigned: 10 December 2001

Latest update: 24 April 2024

Thomas M.

Role: Secretary

Appointed: 10 December 2001

Resigned: 10 December 2001

Latest update: 24 April 2024

Neil M.

Role: Director

Appointed: 12 May 2000

Resigned: 10 December 2001

Latest update: 24 April 2024

Rita M.

Role: Secretary

Appointed: 18 September 1998

Resigned: 10 December 2001

Latest update: 24 April 2024

Ronald J.

Role: Director

Appointed: 08 April 1992

Resigned: 18 September 1998

Latest update: 24 April 2024

John M.

Role: Director

Appointed: 08 April 1992

Resigned: 10 December 2001

Latest update: 24 April 2024

People with significant control

Steve W.

Notified on 30 June 2016

Nature of control:

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	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	8 January 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30

Quality Formes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Steven W.

Stephen M.

Thomas M.

Thomas M.

Neil M.

Rita M.

Ronald J.

John M.

People with significant control

Steve W.

Accounts Documents

Company filings

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