Quality Supply Centres Limited in Co. Antrim, BT43 6AR

Description

Data updated on: 01-11-2023

Quality Supply Centres Limited with Companies House Reg No. NI002960 has been in this business field for 73 years. The Private Limited Company can be reached at 2a Greenvale Street, Ballymena, Co. Antrim and their zip code is BT43 6AR. The enterprise's classified under the NACE and SIC code 64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. Quality Supply Centres Ltd reported its account information for the period that ended on 2022-09-30. The firm's most recent annual confirmation statement was submitted on 2022-12-31.

Due to this enterprise's growth, it was unavoidable to appoint extra directors: Gerard M. and Jarlath M. who have been aiding each other for twenty five years to promote the success of this company. In order to provide support to the directors, this company has been utilizing the skillset of Gerard M. as a secretary.

Executives who control the firm include: Gerard M. owns over 1/2 to 3/4 of company shares . Jarlath M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	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	1 272 700	1 265 656	1 253 930	1 213 794	1 207 631

Balance Sheet
Cash Bank On Hand					18 052	199	8 338	11 051	39 915	34 754	14 878
Current Assets	1 380 642	1 349 392	1 344 781	1 277 415	1 258 586	1 279 274	1 280 947	1 264 339	1 259 875	1 237 782	1 227 200
Debtors	1 371 073	1 339 824	1 335 213	1 255 459	1 240 534	1 279 075	1 272 609	1 253 288	1 213 444	1 203 028	1 212 322
Net Assets Liabilities					1 207 425	1 210 288	1 208 924	1 198 636	1 178 274	1 165 697	1 151 644
Other Debtors				8 471	3 813	6 811	3 855	3 262	9 037	10 521	2 521
Property Plant Equipment					1 321	991	743	557	418	314	236
Cash Bank In Hand	9 569	9 568	9 568	21 956	18 052
Intangible Fixed Assets	33 552	33 552	33 552	33 552	33 552
Net Assets Liabilities Including Pension Asset Liability	1 272 700	1 265 656	1 253 930	1 213 794
Tangible Fixed Assets	1 998	2 183	2 348	1 761	1 321
Trade Debtors				1 246 988	1 236 721

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	1 272 100	1 265 056	1 253 330	1 213 194	1 207 031
Shareholder Funds	1 272 700	1 265 656	1 253 930	1 213 794	1 207 631

Other Financial Data
Accrued Liabilities Deferred Income					32 232	32 380	32 362	31 990	31 955	22 740	16 041
Accumulated Amortisation Impairment Intangible Assets						3 355	6 710	10 065	13 420	16 775	20 130
Accumulated Depreciation Impairment Property Plant Equipment					7 645	7 975	8 223	8 409	8 548	8 652	8 730
Average Number Employees During Period							9	7	6	6	6
Bank Borrowings					13 026	34 787	20 336	5 157
Bank Borrowings Overdrafts					13 026	20 977	5 885	5 157	11 709		3 912
Bank Overdrafts				8 377	13 026	24 599			11 709		3 912
Comprehensive Income Expense							-1 364	-10 288
Creditors					35 571	20 977	5 885	89 641	102 071	89 116	89 169
Fixed Assets	35 550	35 735	35 900	35 313	34 873	31 188	27 585	24 044	20 550	17 091	13 658
Increase From Amortisation Charge For Year Intangible Assets						3 355	3 355	3 355	3 355	3 355	3 355
Increase From Depreciation Charge For Year Property Plant Equipment						330	248	186	139	104	78
Intangible Assets					33 552	30 197	26 842	23 487	20 132	16 777	13 422
Intangible Assets Gross Cost					33 552	33 552	33 552	33 552	33 552	33 552
Net Current Assets Liabilities	1 237 150	1 229 921	1 218 030	1 231 727	1 208 329	1 200 265	1 187 365	1 174 698	1 151 288	1 148 666	1 138 031
Number Shares Issued Fully Paid						600
Other Creditors				53 246	35 571	4 292	41 503	48 026	54 966	63 028	69 216
Other Remaining Borrowings					35 571	20 977
Other Taxation Social Security Payable					4 029	3 928	5 266	4 468	3 441	3 348
Par Value Share		1	1	1	1	1
Profit Loss						2 863	-1 364	-10 288	-20 362	-12 577	-14 053
Property Plant Equipment Gross Cost					8 966	8 966	8 966	8 966	8 966	8 966
Provisions For Liabilities Balance Sheet Subtotal					206	188	141	106
Taxation Including Deferred Taxation Balance Sheet Subtotal					206	188	141	106	80	60	45
Total Assets Less Current Liabilities	1 272 700	1 265 656	1 253 930	1 267 040	1 243 202	1 231 453	1 214 950	1 198 742	1 178 354	1 165 757	1 151 689
Total Borrowings					35 571	20 977	5 885	5 157	11 709		3 912
Trade Debtors Trade Receivables					1 236 721	1 272 264	1 268 754	1 250 026	1 210 923	1 192 507	1 209 801
Director Remuneration									115 948	115 919	116 413
Administrative Expenses				66 570	53 309
Creditors Due After One Year				53 246	35 571
Creditors Due Within One Year	143 492	119 471	126 751	45 688	50 257
Depreciation Tangible Fixed Assets Expense				587	440
Distribution Costs				239 052	213 339
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods				-1 483
Intangible Fixed Assets Cost Or Valuation	33 552	33 552	33 552	33 552	33 552
Interest Payable Similar Charges				2 249	2 913
Net Assets Liability Excluding Pension Asset Liability				1 213 794	1 207 631
Number Shares Allotted		600	600	600	600
Operating Profit Loss				-39 370	-3 250
Other Creditors Due Within One Year				32 550	33 202
Other Taxation Social Security Within One Year				4 761	4 029
Profit Loss For Period				-40 136	-6 163
Profit Loss On Ordinary Activities Before Tax				-41 619	-6 163
Share Capital Allotted Called Up Paid	600	600	600	600	600
Tangible Fixed Assets Additions		912	948
Tangible Fixed Assets Cost Or Valuation	40 170	41 082	42 030	42 030	8 966
Tangible Fixed Assets Depreciation	38 172	38 899	39 682	40 269	7 645
Tangible Fixed Assets Depreciation Charged In Period		727	783	587
Tax On Profit Or Loss On Ordinary Activities				-1 483
Total U K Foreign Current Tax After Adjustments Relief				-1 483
Turnover Gross Operating Revenue				266 252	263 398

Company staff

Gerard M.

Role: Secretary

Latest update: 10 April 2024

Gerard M.

Role: Director

Appointed: 31 December 1999

Latest update: 10 April 2024

Jarlath M.

Role: Director

Appointed: 31 December 1999

Latest update: 10 April 2024

People with significant control

Gerard M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jarlath M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	19 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 23 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	23 June 2016
Annual Accounts 2017-06-26
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2017-06-26
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
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Quality Supply Centres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard M.

Gerard M.

Jarlath M.

People with significant control

Gerard M.

Jarlath M.

Accounts Documents

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