Quality & Service Limited in Kent, BR4 0ER

Description

Data updated on: 01-11-2023

This particular Quality & Service Limited business has been operating offering its services for twenty five years, having started in 1999. Started with Companies House Reg No. 03878774, Quality & Service is categorised as a Private Limited Company located in 11 Goodhart Way, Kent BR4 0ER. It is recognized as Quality & Service Limited. However, this company also operated as Landmerry until the name was changed 24 years from now. This company's Standard Industrial Classification Code is 81300, that means Landscape service activities. Quality & Service Ltd filed its account information for the financial period up to 2022-12-31. The firm's most recent annual confirmation statement was filed on 2022-11-17.

The details regarding this enterprise's MDs implies a leadership of two directors: John R. and Susan R. who were appointed to their positions on 2000-10-01. In order to support the directors in their duties, this specific firm has been using the skills of John R. as a secretary for the last twenty four years.

Previous company's names
Quality & Service Limited 2000-01-26
Landmerry Ltd 1999-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-30	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	173 929		176 262

Balance Sheet
Cash Bank On Hand						20 354	10 667	68 731	190 274	198 709	392 418	228 957	60 935
Current Assets	277 016		232 618	390 977	368 063	418 757	233 266	384 451	457 842	596 933	623 586	522 990	481 338
Debtors	151 502		192 588	230 789	294 254	398 403	222 599	315 720	267 568	437 155	304 805	294 033	394 095
Net Assets Liabilities						211 107	148 850	117 612	137 105	168 348	227 117	179 631	147 762
Other Debtors	21 790		24 317			13 881	16 391	12 252	13 494	30 755	38 868	53 927	38 729
Property Plant Equipment						51 262	38 726	31 097	132 153	109 011	76 838	46 832	33 823
Total Inventories										-38 931	-73 637		26 308
Cash Bank In Hand	125 514		40 030	160 188	73 809	20 354
Net Assets Liabilities Including Pension Asset Liability	173 929		176 262	288 161	258 864	211 107
Tangible Fixed Assets	6 304	6 304	4 728	84 916	65 565	51 262
Trade Debtors	129 712		168 271

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	173 829		176 162	288 061	258 764	211 007
Shareholder Funds	173 929		176 262

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						96 782	109 404	119 771	163 356	199 497	186 617	53 377	62 418
Additions Other Than Through Business Combinations Property Plant Equipment							505	2 738	144 641	12 999	-271	49 164	12 222
Average Number Employees During Period									45	45	49	28	33
Bank Borrowings						13 711			8 828	93 568	48 502	112 617	67 700
Bank Overdrafts						78 815	28 803	141 648	49 135	8 949	21 251	19 766	19 766
Corporation Tax Payable						13 408	935	6 510		17 191	45 422	8 781	7 526
Creditors						245 201	123 149	297 936	295 079	392 417	405 862	275 802	293 765
Finance Lease Liabilities Present Value Total									48 829	23 220	23 220	21 772	5 934
Increase From Depreciation Charge For Year Property Plant Equipment							12 909	10 367	43 585	36 141	27 257	10 586	13 162
Net Current Assets Liabilities	167 625		171 534	203 245	226 547	173 556	110 124	86 515	162 763	204 516	217 724	247 188	187 573
Other Creditors						14 088	2 830	8 709	9 728	31 392	18 334	29 033	22 712
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							287				40 137	143 826	4 121
Other Disposals Property Plant Equipment							419				44 782	212 410	16 190
Other Taxation Social Security Payable						54 482	55 291	74 785	131 040	139 075	244 978	100 242	99 832
Property Plant Equipment Gross Cost						148 044	148 130	150 868	295 509	308 508	263 455	100 209	96 241
Total Assets Less Current Liabilities					292 112	224 818	148 850	117 612	294 916	298 078	294 562	294 020	221 396
Trade Creditors Trade Payables						84 408	35 283	66 284	56 347	167 501	52 657	96 208	143 929
Trade Debtors Trade Receivables						384 522	206 208	303 468	254 074	406 400	265 937	240 106	355 366
Director Remuneration	60 068		62 467
Administrative Expenses	143 001
Aggregate Dividends Paid In Financial Year	65 000
Capital Employed			176 262	288 161	258 864	211 107
Corporation Tax Due Within One Year	26 385		15 136
Cost Sales	366 241
Creditors Due After One Year					33 248	13 711
Creditors Due Within One Year	109 391		61 084	187 732	174 764	245 201
Depreciation Impairment Reversal Tangible Fixed Assets	2 003		1 576
Gross Profit Loss	205 595
Number Shares Allotted			100	100	100	100
Operating Profit Loss	62 594
Other Creditors Due Within One Year	2 723		5 472
Other Interest Receivable Similar Income	801
Other Taxation Social Security Within One Year	23 393		14 186
Par Value Share			1	1	1	1
Profit Loss For Period	50 493
Profit Loss On Ordinary Activities Before Tax	63 395
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions				108 496	2 506	2 784
Tangible Fixed Assets Cost Or Valuation		34 258	34 258	142 754	145 260	148 044
Tangible Fixed Assets Depreciation		27 954	29 530	57 838	79 695	96 782
Tangible Fixed Assets Depreciation Charged In Period			1 576	28 308	21 857	17 087
Tax On Profit Or Loss On Ordinary Activities	12 902
Trade Creditors Within One Year	56 890		26 290
Turnover Gross Operating Revenue	571 836
U K Current Corporation Tax	12 902

Company staff

John R.

Role: Director

Appointed: 01 October 2000

Latest update: 8 March 2024

Susan R.

Role: Director

Appointed: 01 October 2000

Latest update: 8 March 2024

John R.

Role: Secretary

Appointed: 01 October 2000

Latest update: 8 March 2024

Caroline J.

Role: Director

Appointed: 14 December 1999

Resigned: 01 October 2000

Latest update: 8 March 2024

Anthony S.

Role: Secretary

Appointed: 14 December 1999

Resigned: 01 October 2000

Latest update: 8 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 17 November 1999

Resigned: 15 December 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 8 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 17 November 1999

Resigned: 15 December 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 8 March 2024

People with significant control

Executives with significant control over the firm are: John R. owns 1/2 or less of company shares. Susan R. owns 1/2 or less of company shares.

John R.

Notified on 1 January 2022

Nature of control:

1/2 or less of shares

Susan R.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31 August 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 August 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Quality & Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Susan R.

John R.

Caroline J.

Anthony S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

John R.

Susan R.

Accounts Documents

Company filings

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