Quantum Construction Limited in Southampton, SO14 2AQ

Description

Data updated on: 01-11-2023

Quantum Construction Limited with the registration number 04580841 has been competing in the field for 22 years. This particular Private Limited Company can be found at Office D Beresford House, Town Quay, Southampton and their zip code is SO14 2AQ. The firm's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. Quantum Construction Ltd reported its account information for the period that ended on 2022-03-31. The company's latest annual confirmation statement was released on 2022-11-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 061 891	3 073 825	1 493 885	1 526 479	1 540 799	3 210 710
Current Assets	3 536 236	7 608 792	4 157 149	5 434 083	4 437 515	7 396 713
Debtors	1 474 345	4 534 967	2 663 264	3 907 604	2 896 716	4 186 003
Net Assets Liabilities	822 394	1 054 476	991 013	1 045 582	1 057 726	1 069 862
Other Debtors	65 926	247 084	101 682	33 167	41 651	43 307
Property Plant Equipment	79 941	40 139	25 872	44 166	28 609	40 797

Other Financial Data
Audit Fees Expenses		4 300	4 400
Amount Specific Advance Or Credit Directors		49 220
Amount Specific Advance Or Credit Repaid In Period Directors			49 220
Accumulated Depreciation Impairment Property Plant Equipment	123 949	100 509	104 198	109 997	97 983	96 252
Administrative Expenses		1 436 057	796 860
Average Number Employees During Period	28	30	28	30	24	26
Cost Sales		27 551 725	12 690 277
Creditors	714 708	840 558	892 734	727 925	765 471	1 082 738
Depreciation Expense Property Plant Equipment		20 517	17 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment		43 957	13 685	8 462	27 571	15 047
Disposals Property Plant Equipment		72 891	13 685	8 462	27 571	15 047
Future Minimum Lease Payments Under Non-cancellable Operating Leases	29 000	29 000	30 000	30 000	30 000	30 000
Gross Profit Loss		2 220 829	2 022 897
Increase From Depreciation Charge For Year Property Plant Equipment		20 517	17 374	14 261	15 557	13 316
Interest Payable Similar Charges Finance Costs		4 313
Net Current Assets Liabilities	1 471 420	1 863 016	1 862 631	1 737 514	1 799 421	2 119 491
Operating Profit Loss		784 772	1 226 037
Other Creditors	646 926	47 276	77 065	45 496	39 703	47 379
Other Interest Receivable Similar Income Finance Income		4 657	8 731
Other Taxation Social Security Payable	233 023	334 908	43 047	107 595	270 049	909 914
Profit Loss		632 082	-63 463
Profit Loss On Ordinary Activities Before Tax		785 116	-77 458
Property Plant Equipment Gross Cost	203 890	140 648	130 070	154 163	126 592	137 049
Provisions For Liabilities Balance Sheet Subtotal	14 259	8 121	4 756	8 173	4 833	7 688
Restructuring Costs			1 312 226
Tax Tax Credit On Profit Or Loss On Ordinary Activities		153 034	-13 995
Total Additions Including From Business Combinations Property Plant Equipment		9 649	3 107	32 555		25 504
Total Assets Less Current Liabilities	1 551 361	1 903 155	1 888 503	1 781 680	1 828 030	2 160 288
Trade Creditors Trade Payables	714 708	840 558	892 734	727 925	765 471	1 082 738
Trade Debtors Trade Receivables	694 153	1 014 180	1 724 955	3 006 313	1 984 243	2 654 436
Turnover Revenue		29 772 554	14 713 174
Amounts Owed By Group Undertakings				217 066	317 066	497 066