Quantock Small Business Services Ltd in Bridgwater, TA5 2ES

Description

Data updated on: 01-11-2023

Quantock Small Business Services Ltd has existed in the United Kingdom for at least twelve years. Started with Registered No. 08069548 in 2012, it is located at 1 Poppy Walk, Bridgwater TA5 2ES. The enterprise's declared SIC number is 69201 which stands for Accounting and auditing activities. Quantock Small Business Services Limited reported its latest accounts for the financial year up to 2022-04-30. The company's most recent annual confirmation statement was released on 2023-05-13.

According to the official data, this particular business is guided by one managing director: Terence A., who was appointed in May 2012. This business had been directed by Sally A. until 2016.

Executives with significant control over the firm are: Terence A. owns 1/2 or less of company shares. Sally A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 965	22 403	22 115	17 258

Balance Sheet
Cash Bank On Hand				13 275	3 660	4 419	1 963	15 190	32 655	25 146	20 851
Current Assets	8 304	18 703	28 968	20 354	11 396	7 389	8 514	24 706	40 442	29 874	28 002
Debtors	0	8 822	10 954	7 079	7 736	2 970	6 551	9 516	7 787	4 728	7 151
Net Assets Liabilities				17 258	12 217	5 782	3 765	110	364	124	156
Other Debtors											342
Property Plant Equipment				789	1 803	3 826	2 093	894	380	1 772	449
Cash Bank In Hand	8 304	9 881	18 014	13 275
Intangible Fixed Assets	16 928	12 696	8 464	4 232
Net Assets Liabilities Including Pension Asset Liability	9 877	22 403	22 115	17 258
Tangible Fixed Assets	1 428	1 412	831	789

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 777	22 303	22 015	17 158
Shareholder Funds	11 965	22 403	22 115	17 258

Other Financial Data
Total Fixed Assets Additions	23 291	1 516	699	747
Total Fixed Assets Cost Or Valuation	23 291	24 807	25 506	26 253
Total Fixed Assets Depreciation	4 935	10 699	16 211	21 232
Total Fixed Assets Depreciation Charge In Period	4 935	5 764	5 512	5 021
Accumulated Amortisation Impairment Intangible Assets				16 928	21 160	21 160
Accumulated Depreciation Impairment Property Plant Equipment				4 304	5 888	7 164	9 297	10 908	12 407	14 001	15 324
Additions Other Than Through Business Combinations Property Plant Equipment					2 598	3 299	400	412	985	2 986
Amortisation Rate Used For Intangible Assets					20	20
Average Number Employees During Period				1	1	1	1	1	1	2	2
Bank Borrowings Overdrafts									20 000	3 666	4 000
Corporation Tax Payable					346	452	1 029	170	999	407	1 197
Creditors				8 053	639	4 706	6 444	25 320	20 386	18 517	19 876
Depreciation Rate Used For Property Plant Equipment					33	33	33	33	33	33	33
Fixed Assets	18 356	14 108	9 295	5 021	1 803
Increase From Amortisation Charge For Year Intangible Assets					4 232
Increase From Depreciation Charge For Year Property Plant Equipment					1 584	1 276	2 133	1 611	1 499	1 594	1 323
Intangible Assets				4 232
Intangible Assets Gross Cost					21 160	21 160
Net Current Assets Liabilities	-6 391	8 295	12 820	12 301	10 757	2 683	2 070	-614	20 056	11 357	8 126
Other Creditors						3 799	27		7 862	10 906	11 127
Property Plant Equipment Gross Cost				5 093	7 691	10 990	11 390	11 802	12 787	15 773	15 773
Taxation Including Deferred Taxation Balance Sheet Subtotal				64	343	727	398	170	72	337	85
Total Assets Less Current Liabilities	11 965	22 403	22 115	17 322	12 560	6 509	4 163	280	20 436	13 129	8 575
Trade Creditors Trade Payables					293	455	5 388	25 150	11 525	3 538	3 552
Trade Debtors Trade Receivables					7 736	2 970	6 551	9 516	7 787	4 728	6 809
Advances Credits Directors						3 799	27		7 862	10 907	11 127
Advances Credits Made In Period Directors						3 799	3 772	27	7 862	3 045
Creditors Due Within One Year Total Current Liabilities	14 695	10 408	16 148	8 053
Intangible Fixed Assets Additions	21 160
Intangible Fixed Assets Aggregate Amortisation Impairment	4 232	8 464	12 696	16 928
Intangible Fixed Assets Amortisation Charged In Period	4 232	4 232	4 232	4 232
Intangible Fixed Assets Cost Or Valuation	21 160	21 160	21 160	21 160
Provisions For Liabilities Charges			0	64
Tangible Fixed Assets Additions	2 131	1 516	699	747
Tangible Fixed Assets Cost Or Valuation	2 131	3 647	4 346	5 093
Tangible Fixed Assets Depreciation	703	2 235	3 515	4 304
Tangible Fixed Assets Depreciation Charge For Period	703	1 532	1 280	789

Company staff

Terence A.

Role: Director

Appointed: 15 May 2012

Latest update: 14 February 2024

People with significant control

Terence A.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Sally A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Quantock Small Business Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence A.

Sally A.

People with significant control

Terence A.

Sally A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies