Quality Monitoring Instruments Limited in London, W1T 3AD

Description

Data updated on: 01-11-2023

Registered at 9 Berners Place, London W1T 3AD Quality Monitoring Instruments Limited is classified as a Private Limited Company with 01853234 registration number. It's been established 40 years ago. This company's classified under the NACE and SIC code 26511, that means Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. The business most recent annual accounts cover the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-03-06.

The directors currently listed by this specific firm are: Kathryn S. assigned this position on 2017-06-20 and Joshua S. assigned this position in 2010 in September.

Executives with significant control over the firm are: Kathryn S. owns 1/2 or less of company shares. Joshua S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	966 078	988 274	971 793

Balance Sheet
Cash Bank On Hand				395 366	489 841	358 040	269 700	289 360	345 862	363 092	384 455
Current Assets	1 088 340	1 127 253	1 005 589	1 021 878	1 154 492	1 122 441	1 137 515	1 147 849	1 220 651	1 066 248	1 057 183
Debtors	174 841	117 000	579 511	540 643	600 305	586 394	560 313	561 730	580 264	531 621	543 169
Net Assets Liabilities				960 170	1 017 756	1 063 356	1 106 306	1 126 169	1 098 734	1 046 401	1 016 551
Property Plant Equipment				8 961	7 904	8 385	9 403	8 646	7 727	10 617	8 455
Total Inventories				85 869	64 346	178 007	307 502	296 759	294 525	171 535	129 559
Cash Bank In Hand	789 822	851 689	259 891
Net Assets Liabilities Including Pension Asset Liability	966 078	988 274	971 793
Other Debtors				440	400	400	400	400	400	400
Stocks Inventory	123 677	158 564	166 187
Tangible Fixed Assets	11 958	9 903	10 364

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	956 078	978 274	961 793
Shareholder Funds	966 078	988 274	971 793

Other Financial Data
Accrued Liabilities				5 471	4 638	3 998	9 101	6 226	10 595	7 051	5 481
Accumulated Amortisation Impairment Intangible Assets				7 542	7 542	7 582	7 622	8 447	9 367	10 297	11 177
Accumulated Depreciation Impairment Property Plant Equipment				79 843	82 478	85 274	88 408	91 290	93 866	97 805	100 675
Additions Other Than Through Business Combinations Property Plant Equipment											708
Amounts Owed By Related Parties										471 841	471 841
Average Number Employees During Period								4	4	4	3
Creditors				69 240	144 548	66 347	39 134	32 056	131 081	29 794	47 537
Decrease In Loans Owed By Related Parties Due To Loans Repaid										-40 000
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws										1 177
Dividend Per Share Final										4	3
Dividends Paid				10 000	30 000	30 000	30 000	12 000	30 000	40 000	-30 000
Dividends Paid On Shares Final				10 000	30 000					40 000	30 000
Fixed Assets	11 958	9 903	10 364	8 961	7 904	8 545	9 523	11 864	10 504	12 464	9 422
Increase Decrease In Current Tax From Adjustment For Prior Periods					-2 482					353
Increase From Amortisation Charge For Year Intangible Assets						40	40	825	920	930	880
Increase From Depreciation Charge For Year Property Plant Equipment					2 635	2 796	3 134	2 882	2 576	3 939	2 870
Increase In Loans Owed By Related Parties Due To Loans Advanced										16 000
Intangible Assets						160	120	3 218	2 777	1 847	967
Intangible Assets Gross Cost				7 542	7 542	7 742	7 742	11 665	12 144	12 144	12 144
Loans Owed By Related Parties									495 841	471 841	471 841
Net Current Assets Liabilities	955 852	978 684	961 598	952 638	1 009 944	1 056 094	1 098 381	1 115 793	1 089 570	1 036 454	1 009 646
Nominal Value Allotted Share Capital										10 000	10 000
Number Shares Issued Fully Paid					7 500	7 500	7 500	7 500	7 500	7 500	10 000
Par Value Share		1	1		1	1	1	1	1	1	1
Prepayments										3 391	2 605
Profit Loss				-1 623	87 586	75 600	72 950	31 863	2 565	-12 333	151
Property Plant Equipment Gross Cost				88 804	90 382	93 659	97 811	99 936	101 593	108 422	109 130
Provisions For Liabilities Balance Sheet Subtotal				1 429	92	1 283	1 598	1 488	1 340	2 517	2 517
Taxation Social Security Payable										2 714	1 840
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 260	11 656					1 530
Total Assets Less Current Liabilities	967 810	988 587	971 962	961 599	1 017 848	1 064 639	1 107 904	1 127 657	1 100 074	1 048 918	1 019 068
Trade Creditors Trade Payables				63 594	126 245	30 339	12 401	13 670	109 772	17 873	38 569
Trade Debtors Trade Receivables				78 156	119 238	80 436	63 148	57 742	68 188	54 708	63 544
Work In Progress										171 535	129 559
Company Contributions To Money Purchase Plans Directors										885	885
Director Remuneration				21 000	22 000					42 000	42 000
Additional Provisions Increase From New Provisions Recognised					-1 337	1 191	315	-110	-148	1 177
Administrative Expenses				186 160	178 116
Applicable Tax Rate				20	20
Comprehensive Income Expense				-1 623	87 586
Corporation Tax Payable					12 993	30 885	16 797	6 880	7 091
Creditors Due Within One Year	132 488	148 569	43 991
Current Tax For Period					12 993
Deferred Tax Liabilities				1 429	92	1 283	1 598	1 488	1 340	2 517
Depreciation Expense Property Plant Equipment				2 987	2 635
Further Operating Expense Item Component Total Operating Expenses				14 458
Gross Profit Loss				185 797	277 358
Intangible Fixed Assets Aggregate Amortisation Impairment	7 542	7 542
Intangible Fixed Assets Cost Or Valuation	7 542	7 542
Merchandise				85 869	64 346	178 007	307 502	296 759	294 525	171 535
Number Shares Allotted		7 500	7 500
Other Deferred Tax Expense Credit				1 260	-1 337
Pension Other Post-employment Benefit Costs Other Pension Costs					826
Prepayments Accrued Income				4 261	5 938	5 677	6 359	6 007	6 140	3 391
Profit Loss On Ordinary Activities Before Tax				-363	99 242
Provisions				1 429	92	1 283	1 598	1 488	1 340	2 517
Provisions For Liabilities Charges	1 732	313	169
Share Capital Allotted Called Up Paid	7 500	7 500	7 500
Social Security Costs				8 199	8 100
Staff Costs Employee Benefits Expense				110 822	116 743
Tangible Fixed Assets Additions		1 245	3 746
Tangible Fixed Assets Cost Or Valuation	82 229	83 474	87 220
Tangible Fixed Assets Depreciation	70 271	73 571	76 856
Tangible Fixed Assets Depreciation Charged In Period		3 300	3 285
Tax Decrease From Utilisation Tax Losses				6 287	5 641
Tax Expense Credit Applicable Tax Rate				-73	19 848
Tax Increase Decrease From Effect Capital Allowances Depreciation				-201	-146
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				55	85
Total Additions Including From Business Combinations Intangible Assets						200		3 923	479
Total Additions Including From Business Combinations Property Plant Equipment					1 578	3 277	4 152	2 125	1 657	6 829
Wages Salaries				102 623	107 817
Other Taxation Social Security Payable								4 445	2 849	2 714