Quality Vaping Ltd in Stockport, SK4 5DA

Description

Data updated on: 01-11-2023

Quality Vaping Ltd, a Private Limited Company, that is based in 348 Wellington Road North, Heaton Chapel in Stockport. The office's postal code is SK4 5DA. The company was formed on 2015-06-01. Its registered no. is 09616057. This firm's SIC and NACE codes are 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its most recent filed accounts documents describe the period up to September 30, 2022 and the most recent confirmation statement was filed on June 1, 2023.

Current directors chosen by the limited company are as follow: Steven W. assigned to lead the company in 2015 in June and Julian U. assigned to lead the company on 2015-06-01.

Executives who control the firm include: Steven W. owns 1/2 or less of company shares. Julian U. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-102 967

Balance Sheet
Cash Bank On Hand	49 937	23 178	30 257	12 369	67 943	32 617	29 216
Current Assets	152 611	115 690	132 191	113 737	155 838	105 164	111 489	92 566
Debtors	49 687	52 234	56 084	57 655	40 417	20 808	16 283
Net Assets Liabilities	-102 967	-126 745	-126 694	-121 057	-79 479	-30 611	2 752	5 176
Other Debtors	24 961	18 154	22 584	22 584	18 723	12 267	13 090
Property Plant Equipment	75 410	60 719	53 773	35 001	15 477
Total Inventories	52 987	40 278	45 850	43 713	47 478	51 739	65 990
Cash Bank In Hand	49 937
Net Assets Liabilities Including Pension Asset Liability	-102 967
Stocks Inventory	52 987
Tangible Fixed Assets	75 410

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-103 067
Shareholder Funds	-102 967

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 870	30 016	48 804	68 951	89 995	105 472
Average Number Employees During Period				9	7	7	7	7
Bank Borrowings Overdrafts	163 593	129 613	90 768	49 756	48 830	26 889	4 948
Creditors	268 593	234 613	230 768	189 756	188 830	86 889	63 789	87 390
Deferred Tax Asset Debtors	20 658	25 100	23 189	24 477	15 165	3 761
Future Minimum Lease Payments Under Non-cancellable Operating Leases			29 000	14 500	32 583	6 583	105 316
Increase From Depreciation Charge For Year Property Plant Equipment		18 423	18 788	20 147	21 044	15 477
Net Current Assets Liabilities	90 216	47 149	50 301	33 698	93 874	56 278	47 700	5 176
Number Shares Issued Fully Paid		10 000	10 000
Other Creditors	105 000	105 000	140 000	140 000	140 000	60 000	40 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 277
Other Disposals Property Plant Equipment		6 848
Other Taxation Social Security Payable	10 484	9 832	14 914	14 324	20 138	14 942	20 365
Par Value Share	0	1	1
Property Plant Equipment Gross Cost	89 280	90 735	102 577	103 952	105 472	105 472
Total Additions Including From Business Combinations Property Plant Equipment		8 303	11 842	1 375	1 520
Total Assets Less Current Liabilities	165 626	107 868	104 074	68 699	109 351	56 278	47 700	5 176
Trade Creditors Trade Payables	7 310	5 180	11 035	11 162	9 745	962	7 962
Trade Debtors Trade Receivables	4 068	8 980	10 311	10 594	6 529	4 780	3 193
Creditors Due After One Year	268 593
Creditors Due Within One Year	62 395
Fixed Assets	75 410
Number Shares Allotted	10 000
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	89 280
Tangible Fixed Assets Cost Or Valuation	89 280
Tangible Fixed Assets Depreciation	13 870
Tangible Fixed Assets Depreciation Charged In Period	13 870

Company staff

Steven W.

Role: Director

Appointed: 01 June 2015

Latest update: 23 March 2024

Julian U.

Role: Director

Appointed: 01 June 2015

Latest update: 23 March 2024

People with significant control

Steven W.

Notified on 24 March 2018

Nature of control:

1/2 or less of shares

Julian U.

Notified on 1 June 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	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 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
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Quality Vaping Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Julian U.

People with significant control

Steven W.

Julian U.

Accounts Documents

Company filings

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