Quantum Discount Limited in Dorset, DT4 8TW

Description

Data updated on: 01-11-2023

Quantum Discount Limited with reg. no. 04469837 has been operating on the market for 22 years. This particular Private Limited Company can be contacted at 8 Trinity Street, Weymouth in Dorset and its post code is DT4 8TW. This firm's registered with SIC code 47110 and their NACE code stands for . Quantum Discount Ltd released its account information for the period up to June 30, 2022. The company's latest confirmation statement was released on June 26, 2023.

For this particular company, a number of director's responsibilities up till now have been fulfilled by Paula C. and Philip C.. Within the group of these two managers, Philip C. has been with the company for the longest time, having been one of the many members of company's Management Board for 22 years. Moreover, the managing director's efforts are regularly helped with by a secretary - Diane C., who was chosen by the company in 2002.

Philip C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 546	56

Balance Sheet
Cash Bank On Hand				47 420	81 181	36 882	52 665
Current Assets	64 235	68 761	39 633	77 497	113 192	71 703	96 569
Debtors	29 735	35 683					7 792
Net Assets Liabilities			23 171	18 210	29 554	52 028	68 960
Property Plant Equipment				23 940	21 365	51 726	94 721
Total Inventories				30 077	32 011	34 821	36 112
Cash Bank In Hand	9 500	6 264
Net Assets Liabilities Including Pension Asset Liability	6 546	56
Stocks Inventory	25 000	26 814
Tangible Fixed Assets	62 196	50 563

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	6 544	54
Shareholder Funds	6 546	56

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				94 951	100 130	115 625	122 139
Additions Other Than Through Business Combinations Property Plant Equipment					2 604	45 856	49 509
Average Number Employees During Period			13	13	12	12	13
Bank Borrowings						30 000	19 115
Bank Overdrafts				25 000	50 000	10 000	10 000
Creditors			41 713	81 987	105 003	41 401	73 421
Finance Lease Liabilities Present Value Total							7 435
Fixed Assets	62 196	50 563	25 251	23 940
Increase From Depreciation Charge For Year Property Plant Equipment					5 179	15 495	6 514
Net Current Assets Liabilities	14 012	12 820	-2 080	-4 490	8 189	30 302	23 148
Other Creditors				1 060	1 171	1 706	3 656
Property Plant Equipment Gross Cost				118 891	121 495	167 351	216 860
Taxation Social Security Payable				19 436	24 443	-2 787	16 046
Total Assets Less Current Liabilities	76 208	63 383	23 171	43 210	29 554	82 028	117 869
Trade Creditors Trade Payables				36 491	29 389	32 482	36 284
Trade Debtors Trade Receivables							7 792
Creditors Due After One Year	64 760	57 913
Creditors Due Within One Year	50 223	55 941
Instalment Debts Due After5 Years	64 760	57 913
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	4 902	5 414
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	87 501	87 501
Tangible Fixed Assets Depreciation	25 305	36 938
Tangible Fixed Assets Depreciation Charged In Period		11 633
Amount Specific Advance Or Credit Directors	20 848	28 546

Company staff

Paula C.

Role: Director

Appointed: 29 January 2010

Latest update: 29 January 2024

Diane C.

Role: Secretary

Appointed: 26 June 2002

Latest update: 29 January 2024

Philip C.

Role: Director

Appointed: 26 June 2002

Latest update: 29 January 2024

People with significant control

Philip C.

Notified on 4 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 February 2013
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Quantum Discount Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula C.

Diane C.

Philip C.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Philip C.

Accounts Documents

Company filings

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