Quality Suppliers Limited in Walton On Thames, KT12 3PU

Description

Data updated on: 01-11-2023

01554032 - registration number of Quality Suppliers Limited. The company was registered as a Private Limited Company on 31st March 1981. The company has been present on the British market for fourty three years. The company can be found at 13 Lyon Road Hersham Trading Estate in Walton On Thames. The head office's zip code assigned is KT12 3PU. The firm's SIC code is 46900 which means Non-specialised wholesale trade. The company's most recent filed accounts documents were submitted for the period up to 30th June 2023 and the most recent confirmation statement was submitted on 31st December 2022.

We have a number of two directors supervising this specific company now, specifically Christopher H. and Ian H. who have been performing the directors duties for seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	307 540	318 479

Balance Sheet
Cash Bank In Hand	64 813	59 309
Cash Bank On Hand		59 309	25 458	29 965	39 051
Current Assets	349 274	368 547	382 107	260 702	292 301	286 073	281 978	290 949	298 127
Debtors	258 474	282 816	325 512	195 877	218 390
Net Assets Liabilities			321 907	167 696	167 726	168 630	152 352	158 020	164 828
Other Debtors		2 429	12 252	13 350
Property Plant Equipment		18 791	12 258	16 865	8 100
Stocks Inventory	25 987	26 422
Tangible Fixed Assets	25 431	18 791
Total Inventories		26 422	31 137	34 860	34 860

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	307 440	318 379
Shareholder Funds	307 540	318 479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		109 738	116 271	110 509	119 274
Amounts Owed By Group Undertakings		178 882	221 479	78 888
Average Number Employees During Period			5	5	5	5	4	4	4
Creditors		68 859	72 458	6 517	3 117	40 000	40 000	30 000	20 000
Creditors Due Within One Year	67 165	68 859
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 655
Disposals Property Plant Equipment				14 655
Finance Lease Liabilities Present Value Total				6 517
Fixed Assets					8 100	5 400	2 700		1 027
Increase From Depreciation Charge For Year Property Plant Equipment			6 533	8 893	8 765
Net Current Assets Liabilities	282 109	299 688	309 649	157 348	162 743	203 230	189 652	188 020	183 801
Number Shares Allotted		100
Number Shares Issued Fully Paid			100
Other Creditors		14 801	14 571	16 059
Other Taxation Social Security Payable		11 846	7 356	29 802
Par Value Share		1	1
Property Plant Equipment Gross Cost		128 529	128 529	127 374
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	128 529
Tangible Fixed Assets Depreciation	103 098	109 738
Tangible Fixed Assets Depreciation Charged In Period		6 640
Total Additions Including From Business Combinations Property Plant Equipment				13 500
Total Assets Less Current Liabilities	307 540	318 479	321 907	174 213	170 843	208 630	192 352	188 020	184 828
Trade Creditors Trade Payables		42 212	50 531	54 093
Trade Debtors Trade Receivables		101 505	91 781	103 639

Company staff

Christopher H.

Role: Director

Appointed: 05 July 2007

Latest update: 14 April 2024

Ian H.

Role: Director

Appointed: 05 July 2007

Latest update: 14 April 2024

Christopher H.

Role: Secretary

Appointed: 05 July 2007

Resigned: 21 July 2012

Latest update: 14 April 2024

Jayne L.

Role: Director

Appointed: 31 December 1990

Resigned: 05 July 2007

Latest update: 14 April 2024

Michael L.

Role: Director

Appointed: 31 December 1990

Resigned: 05 July 2007

Latest update: 14 April 2024

People with significant control

The companies with significant control over this firm are as follows: Hills & Howlett Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Walton On Thames at Hersham Trading Estate, KT12 3PU, Surrey and was registered as a PSC under the reg no 06291342.

Hills & Howlett Limited

Address: 13 Lyon Road Hersham Trading Estate, Walton On Thames, Surrey, KT12 3PU, England

Legal authority England

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 06291342

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 July 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Quality Suppliers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Ian H.

Christopher H.

Jayne L.

Michael L.

People with significant control

Hills & Howlett Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies