Quality Plated Products Ltd in Birmingham, B44 9ER

Description

Data updated on: 01-11-2023

Quality Plated Products Ltd with the registration number 07078314 has been operating on the market for fifteen years. The Private Limited Company can be reached at Shady Lane, Great Barr, Birmingham and its post code is B44 9ER. The firm's principal business activity number is 22290 meaning Manufacture of other plastic products. Quality Plated Products Limited reported its account information for the financial year up to 2022-09-30. Its latest confirmation statement was submitted on 2022-11-01.

That limited company owes its well established position on the market and permanent progress to exactly three directors, namely Christopher M., Karen S. and John T., who have been controlling the firm since 2019.

John T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	821 432	744 750	1 273 221

Balance Sheet
Cash Bank On Hand			282 434	306 324	45 736	219 627	748 683	122 948	105 744
Current Assets	1 847 550	2 528 101	2 114 289	3 652 973	3 904 123	2 873 483	2 722 305	2 613 242	3 024 469
Debtors	1 833 629	2 175 510	1 774 627	3 283 824	3 760 714	2 574 969	1 868 336	2 320 678	2 766 996
Net Assets Liabilities			1 273 221	1 420 936	1 171 906	656 708	599 671	803 826	135 422
Other Debtors						8 136		554 376	621 116
Property Plant Equipment			712 261	687 556	999 182	947 332	869 159	1 670 539	1 972 866
Total Inventories			57 227	62 825	97 673	78 888	105 286	169 616	151 729
Cash Bank In Hand	171	345 566	282 435
Intangible Fixed Assets	25 000	20 000	15 000
Net Assets Liabilities Including Pension Asset Liability	821 432	744 750	1 273 221
Stocks Inventory	13 750	7 025	57 227
Tangible Fixed Assets	748 913	709 789	712 261

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	821 332	744 650	1 273 121
Shareholder Funds	821 432	744 750	1 273 221

Other Financial Data
Accrued Liabilities			26 889	59 301	85 255	34 098	56 838	98 204	28 953
Accumulated Amortisation Impairment Intangible Assets			35 000	40 000	45 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment			709 757	796 732	904 875	1 083 340	1 316 022	1 488 469	1 842 067
Additions Other Than Through Business Combinations Property Plant Equipment				62 270	419 769	126 615	154 509	973 827	655 925
Amounts Owed By Related Parties						50 000
Average Number Employees During Period			49	54	61	61	65	66	54
Bank Overdrafts				108 145	747 835	712 653		686 154	1 300 061
Creditors			1 504 545	2 833 663	746 170	596 936	996 140	1 160 530	2 153 374
Decrease In Loans Owed By Related Parties Due To Loans Repaid									-44 941
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-120 000
Dividend Per Share Interim					600	1 050	1 000	1 750	955
Finance Lease Liabilities Present Value Total			133 067
Financial Liabilities					746 170	596 936	446 140	328 456	228 937
Fixed Assets	773 913	729 789	727 261	697 556	1 004 182	947 332
Future Minimum Lease Payments Under Non-cancellable Operating Leases							40 088	48 925	73 788
Income From Related Parties								50 000
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				86 975	108 143	178 465	232 682	172 447	353 598
Increase In Loans Owed By Related Parties Due To Loans Advanced								526 396
Intangible Assets			15 000	10 000	5 000
Intangible Assets Gross Cost			50 000	50 000	50 000	50 000	50 000	50 000	50 000
Loans Owed By Related Parties								526 396	481 455
Loans Owed To Related Parties		120 000	120 000	120 000
Minimum Operating Lease Payments Recognised As Expense								48 751	54 352
Net Current Assets Liabilities	490 674	284 671	643 860	819 310	282 974	425 132	841 632	418 367	371 130
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			292 442	185 309	154 068	250 856	200 417	195 175	46 691
Other Inventories			57 227	62 825	97 673	78 888	105 286
Other Remaining Borrowings			348 993	1 466 415	312 000	305 250	550 000	832 074	1 924 437
Par Value Share		1	1	1	1	1	1	1	1
Payments To Related Parties			251 459	326 166	767 161	824 640	897 757	1 160 496	1 495 090
Prepayments			72 717	104 005	204 858	145 428	56 730	65 620	54 237
Property Plant Equipment Gross Cost			1 422 018	1 484 288	1 904 057	2 030 672	2 185 181	3 159 008	3 814 933
Provisions For Liabilities Balance Sheet Subtotal			97 900	95 930	115 250	118 820	114 980	124 550	55 200
Raw Materials Consumables							105 286	169 616	151 729
Taxation Social Security Payable			81 372	120 706	617 238	368 728	374 791	163 538	146 770
Total Assets Less Current Liabilities	1 264 587	1 014 460	1 371 121	1 516 866	1 287 156	1 372 464	1 710 791	2 088 906	2 343 996
Total Borrowings			482 060	1 574 560	1 059 835	1 017 903	550 000	832 074	1 924 437
Trade Creditors Trade Payables			621 782	893 787	1 658 634	776 767	686 427	856 798	611 626
Trade Debtors Trade Receivables			1 736 027	3 179 819	3 555 856	2 371 404	1 811 606	1 700 682	2 091 643
Director Remuneration			183 478	175 118	175 779	176 773	191 439	154 000	160 033
Number Directors Accruing Benefits Under Money Purchase Scheme			4	4	4	4	4	3	3
Creditors Due After One Year	359 625	182 080
Creditors Due Within One Year	1 356 876	2 243 430	1 470 429
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	83 530	87 630	97 900
Value Shares Allotted	100	100	100

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Quality Plated Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Karen S.

John T.

Shaun T.

John C.

Martin D.

People with significant control

John T.

Accounts Documents

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