Quantock Investments Ltd in Kingston St Mary, TA2 8AH

Description

Data updated on: 01-11-2023

Quantock Investments Ltd can be contacted at Woodlands, Park Lane in Kingston St Mary. The area code is TA2 8AH. Quantock Investments has been operating on the market for 14 years. The reg. no. is 07163890. This company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 28th February 2023 is the last time when company accounts were filed.

At the moment, the limited company is the workplace of one director: Richard D., who was designated to this position on Mon, 22nd Feb 2010.

Executives who have control over the firm are as follows: Richard D. has substantial control or influence over the company. Alastair B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-27	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 244	-16 149

Balance Sheet
Cash Bank On Hand								169 754	475 111	280 711	232 824	42 196	38 264
Current Assets	2	11 859	11 959	5 780	2 976	2 976	6 982	179 050	492 355	288 369	236 899	45 558	53 381	98 206
Debtors	44		100	100	100	100	100	9 296	17 244	7 495	4 075	3 362	15 117
Net Assets Liabilities								93 275	290 604	300 245	313 443	332 231	355 771	409 196
Other Debtors								100	4 552	100	100	100	100
Property Plant Equipment								756 703	566 133	735 425	964 091	1 058 398	1 040 299
Cash Bank In Hand	-42	11 859	11 859	5 680	2 876	2 876	6 882	169 754
Net Assets Liabilities Including Pension Asset Liability	-20 244	-16 149	-16 149	-32 923	-33 983	-33 983	-24 204	93 275
Tangible Fixed Assets	310 788	305 918	305 918	476 048	471 365	471 365	523 907	756 703

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3	3	3
Profit Loss Account Reserve	-20 247	-16 152	-16 152	-32 926	-33 986	-33 986	-24 207	93 272
Shareholder Funds	-20 244	-16 149

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								29 912	36 073	43 088	50 936	58 867	66 851
Additions Other Than Through Business Combinations Property Plant Equipment									92 487	176 307	233 774	102 238	17 735
Bank Borrowings								111 583	101 161	93 965	79 134	67 511	55 230
Bank Overdrafts								2		149	995	995	995
Creditors								229 049	17 527	4 435	81 826	17 391	718 353	704 073
Increase From Depreciation Charge For Year Property Plant Equipment									6 161	7 015	7 848	7 931	7 984
Net Current Assets Liabilities	2	8 856	8 956	-207 641	-209 130	-209 130	-201 460	-49 999	474 828	283 771	155 073	33 459	33 825	80 954
Other Creditors								210 667	1	577 196	-1	1	-1
Other Disposals Property Plant Equipment									276 896
Property Plant Equipment Gross Cost								786 615	602 206	778 513	1 015 027	1 089 415	1 107 150
Provisions For Liabilities Balance Sheet Subtotal								19 348	56 856	56 856	4 529	3 179	1 763
Taxation Social Security Payable								14 952	15 978	2 308	61 570	11 769	14 551
Total Assets Less Current Liabilities	310 793	314 777	314 874	268 407	262 235	262 235	322 447	706 704	1 040 961	1 021 936	1 119 164	1 064 007	1 074 124	1 113 269
Trade Creditors Trade Payables								3 428	1 548	-3 113	19 262	4 626	4 010
Trade Debtors Trade Receivables								9 196	12 692	7 395	3 975	3 262	15 017
Fixed Assets	310 788	305 918											1 040 299	1 032 315
Called Up Share Capital Not Paid Not Expressed As Current Asset	3	3
Creditors Due After One Year Total Noncurrent Liabilities	331 037	330 926
Creditors Due Within One Year Total Current Liabilities		3 003
Tangible Fixed Assets Cost Or Valuation	315 658	315 658	315 658	490 658		490 866	548 426	786 615
Tangible Fixed Assets Depreciation	4 870	9 740	9 740	14 610		19 501	24 519	29 912
Tangible Fixed Assets Depreciation Charge For Period		4 870
Capital Employed			-16 149	-32 923	-33 983	-33 983	-24 204	93 275
Creditors Due After One Year			331 023	301 330	296 218	296 218	346 651	594 081
Creditors Due Within One Year			3 003	213 421	212 106	212 106	208 442	229 049
Number Shares Allotted				100		100	100	3
Par Value Share				1		1	1	1
Provisions For Liabilities Charges								19 348
Share Capital Allotted Called Up Paid			3	3	3	3	3	3
Tangible Fixed Assets Additions				175 000		208	57 560	356 449
Tangible Fixed Assets Depreciation Charged In Period				4 870		4 891	5 018	5 393
Tangible Fixed Assets Disposals								118 260

Company staff

Richard D.

Role: Director

Appointed: 22 February 2010

Latest update: 12 March 2024

People with significant control

Richard D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Alastair B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 October 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2022
Annual Accounts 14 July 2014
Date Approval Accounts	14 July 2014

Quantock Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

People with significant control

Richard D.

Alastair B.

Accounts Documents

Company filings

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