Quantick Safety Systems Limited in Bristol, BS40 5SP

Description

Data updated on: 01-11-2023

Quantick Safety Systems Limited could be gotten hold of in Unit 1 Hortswood Farm Long Lane, Wrington in Bristol. Its area code is BS40 5SP. Quantick Safety Systems has been active on the market for twenty three years. Its Companies House Reg No. is 04339674. The company's declared SIC number is 43390 which means Other building completion and finishing. Quantick Safety Systems Ltd released its latest accounts for the period that ended on 2022-12-31. Its most recent confirmation statement was released on 2022-12-13.

1 transaction have been registered in 2020 with a sum total of £3,931. Cooperation with the South Gloucestershire Council council covered the following areas: Capital Grants & All.ces Made.

Timothy Q. is the following firm's individual managing director, who was formally appointed twenty three years ago. The business had been directed by Terry Q. up until 2010.

Timothy Q. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-129 219	-127 929	-126 395	-92 855

Balance Sheet
Current Assets	93 903	141 419	134 108
Debtors	22 628	74 104	70 843	59 284	69 861	109 348	87 453
Net Assets Liabilities Including Pension Asset Liability	-129 219	-127 929	-126 395	-92 855
Stocks Inventory	71 275	67 315	63 265	32 775
Tangible Fixed Assets	44 123	3 335	186	7 111
Cash Bank In Hand				40 585
Cash Bank On Hand				40 585	32 357	39 178	41 303
Net Assets Liabilities					-77 808	-28 849	9 722	-21 289	-51 565	583	-38 310
Other Debtors			37 480	36 280	69 861
Property Plant Equipment				7 111	9 583	30 466	24 870
Total Inventories				32 775	29 925	28 475	29 950
Trade Debtors			33 363	23 004

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-129 319	-128 029	-126 495	-92 955
Shareholder Funds	-129 219	-127 929	-126 395	-92 855

Other Financial Data
Creditors Due After One Year	156 058	195 947	199 280	198 869
Creditors Due Within One Year	111 187	76 736	61 409	33 741
Net Current Assets Liabilities	-17 284	64 683	72 699	98 903		127 446	122 453	94 822	114 622	126 900	117 293
Number Shares Allotted		100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1
Secured Debts			25 531
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 000		9 447
Tangible Fixed Assets Cost Or Valuation	137 495	30 686	2 996
Tangible Fixed Assets Depreciation	93 372	27 351	2 810	5 332
Tangible Fixed Assets Depreciation Charged In Period		5 419	834	2 522
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		71 440	7 442
Tangible Fixed Assets Disposals		110 809	9 757
Total Assets Less Current Liabilities	26 839	68 018	72 885	106 014	110 829	157 912	147 323	145 731	156 399	165 069	166 516
Average Number Employees During Period									3	4	3
Bank Borrowings Overdrafts Unsecured			-22 222	-16 485
Creditors					30 897	49 555	36 253	-36 734	-71 596	-120 090	-63 892
Finished Goods Goods For Resale				32 775	29 925	28 475	29 950
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100