Quantum Data Solutions Ltd. in Peterhead, AB42 3AW

Description

Data updated on: 01-11-2023

Quantum Data Solutions has been operating on the market for at least 25 years. Registered under number SC200954, the company is classified as a Private Limited Company. You can reach the headquarters of this firm during office hours under the following location: Burnside Business Park Burnside Road, AB42 3AW Peterhead. This firm's SIC and NACE codes are 62090: Other information technology service activities. 2022-03-31 is the last time the company accounts were reported.

In order to meet the requirements of the customers, this particular business is constantly being improved by a team of two directors who are Vivien A. and David A.. Their successful cooperation has been of critical use to the business since 1999/10/22.

Executives who control the firm include: David A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Vivien A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	562 401	602 469	691 746	796 790	904 253	1 000 284

Balance Sheet
Cash Bank In Hand	157 112	187 572	264 393	189 734	339 295	229 214
Cash Bank On Hand						229 214	227 941	307 810	294 619	303 989	433 252	570 690	608 341
Current Assets	500 437	552 707	637 473	617 919	710 596	638 451	662 363	746 647	499 398	548 401	570 234	729 373	765 300
Debtors	299 941	323 037	333 157	374 874	304 285	360 879	382 762	394 397	165 982	196 291	94 691	105 991	133 994
Net Assets Liabilities						1 000 284	1 069 819	1 057 830	991 593	998 520	1 124 029	1 308 480	1 468 033
Net Assets Liabilities Including Pension Asset Liability	562 401	602 469	691 746	796 790	904 253	1 000 284
Other Debtors							245 377	245 377	29 777	29 777	29 777	29 777	29 777
Property Plant Equipment						839 824	824 296	722 576	866 113	829 829	794 633	767 257
Stocks Inventory	43 384	42 098	39 923	53 311	67 016	48 358
Tangible Fixed Assets	255 900	257 812	263 930	373 341	428 279	839 824
Total Inventories						48 358	51 660	44 440	38 797	48 121	42 291	52 692	22 965

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	562 301	602 369	691 646	796 690	904 153	1 000 184
Shareholder Funds	562 401	602 469	691 746	796 790	904 253	1 000 284

Other Financial Data
Instalment Debts Falling Due After5 Years	74 878	67 238
Amount Specific Advance Or Credit Directors					118 534	84 284	19 869	527	1 277	827	1 577	2 327	18 752
Amount Specific Advance Or Credit Made In Period Directors						750	750	750	750	750	750	750	16 425
Amount Specific Advance Or Credit Repaid In Period Directors						35 000	65 165	20 092		1 200
Accrued Liabilities							1 800	1 800	1 800	1 800	6 367	5 628	3 675
Accumulated Amortisation Impairment Intangible Assets						16 600	16 600	16 600	16 600	16 600	16 600	16 600
Accumulated Depreciation Impairment Property Plant Equipment						92 312	77 317	75 644	109 941	135 442	177 289	208 905	139 142
Average Number Employees During Period							11	13	12	12	12	11	11
Bank Borrowings							308 160	297 117	286 677	276 193	94 019
Bank Borrowings Overdrafts							299 173	287 760	277 320	266 836	76 652
Corporation Tax Payable							32 569			10 122	45 983	58 425	27 615
Corporation Tax Recoverable								7 237	7 237
Creditors						488 538	299 173	287 760	277 320	266 836	76 652	154 659	130 764
Creditors Due After One Year		120 701	112 710	104 430
Creditors Due Within One Year		114 128	119 972	107 323	250 802	488 538
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 590	16 721		14 388			109 856
Disposals Property Plant Equipment							31 584	196 650		35 454			182 884
Fixed Assets	281 819	284 591	289 930	399 341	453 959	865 017	848 940	746 722	889 729	852 758	801 666	767 257	914 333
Increase From Depreciation Charge For Year Property Plant Equipment							10 595	15 048	34 297	39 889	41 847	31 616	40 093
Intangible Assets Gross Cost						16 600	16 600	16 600	16 600	16 600	16 600	16 600
Intangible Fixed Assets Aggregate Amortisation Impairment	16 600	16 600	16 600	16 600	16 600
Intangible Fixed Assets Cost Or Valuation	16 600	16 600	16 600	16 600	16 600
Investments Fixed Assets		26 779	26 000	26 000	25 680	25 193	24 644	24 146	23 616	22 929	7 033
Net Current Assets Liabilities	408 923	438 579	517 501	510 596	459 794	149 913	542 474	622 553	428 706	457 977	437 707	574 714	634 536
Number Shares Allotted			49	49	49	49
Other Creditors												8 356	14 584
Other Investments Other Than Loans							24 644	24 146	23 616	22 929	7 033	-9 652
Other Taxation Social Security Payable							4 059	4 133	4 443	4 696	3 911	3 418	4 060
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						932 136	901 613	798 220	976 054	965 271	971 922	976 162	651 530
Provisions For Liabilities Balance Sheet Subtotal						14 646	22 422	23 685	49 522	45 379	38 692	33 491	80 836
Provisions For Liabilities Charges			2 975	8 717	9 500	14 646
Share Capital Allotted Called Up Paid		49	49	49	49	49
Tangible Fixed Assets Additions		14 560	17 249	120 479	78 101	440 263
Tangible Fixed Assets Cost Or Valuation	307 286	314 051	322 777	443 256	519 323	932 136
Tangible Fixed Assets Depreciation	51 386	56 239	58 847	69 915	91 044	92 312
Tangible Fixed Assets Depreciation Charged In Period			8 661	11 068	22 101	21 238
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 053		972	19 970
Tangible Fixed Assets Disposals		-7 795	8 523		2 034	27 450
Total Additions Including From Business Combinations Property Plant Equipment							1 061	93 257	177 834	24 671	6 651	4 240	260 197
Total Assets Less Current Liabilities	690 742	723 170	807 431	909 937	913 753	1 014 930	1 391 414	1 369 275	1 318 435	1 310 735	1 239 373	1 341 971	1 548 869
Trade Creditors Trade Payables							31 886	42 148	26 508	25 146	30 878	33 863	18 430
Trade Debtors Trade Receivables							137 385	141 783	128 968	166 514	63 059	76 214	104 217
Prepayments Accrued Income											1 855
Creditors Due After One Year Total Noncurrent Liabilities	128 341	120 701
Creditors Due Within One Year Total Current Liabilities	91 514	114 128
Tangible Fixed Assets Depreciation Charge For Period		9 723
Tangible Fixed Assets Depreciation Disposals		-4 870
Total Fixed Asset Investments Additions		860
Total Fixed Asset Investments Cost Or Valuation	25 919	26 779
Total Investments Fixed Assets	25 919	26 779

Company staff

Vivien A.

Role: Secretary

Appointed: 22 October 1999

Latest update: 21 April 2024

Vivien A.

Role: Director

Appointed: 22 October 1999

Latest update: 21 April 2024

David A.

Role: Director

Appointed: 22 October 1999

Latest update: 21 April 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Vivien A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 August 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 August 2013

Quantum Data Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivien A.

Vivien A.

David A.

People with significant control

David A.

Vivien A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Quantum Data Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivien A.

Vivien A.

David A.

People with significant control

David A.

Vivien A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014