Quantum House Holdings Limited in Bardon Hill, LE67 1PG

Description

Data updated on: 01-11-2023

This particular Quantum House Holdings Limited business has been on the market for 11 years, as it's been established in 2013. Started with registration number 08727564, Quantum House Holdings was set up as a Private Limited Company with office in Quantum House Interlink Way South, Bardon Hill LE67 1PG. The company's Standard Industrial Classification Code is 64209 which stands for Activities of other holding companies n.e.c.. Its latest annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-01-19.

As suggested by this specific enterprise's executives list, since 2014 there have been eight directors including: Katherine W., Ruth W. and Caroline W..

Executives who control the firm include: Murray W. has substantial control or influence over the company. Philip W. has substantial control or influence over the company. Ruth W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	160 526	326 868	562 882
Current Assets	2 119 212	2 171 925	2 151 689
Debtors	1 958 686	1 845 057	1 588 807
Net Assets Liabilities	790 545	677 461	702 623
Other Debtors	95	2 607	236 697
Property Plant Equipment	2 978 643	2 926 316	2 911 111
Total Inventories	5 012 287	5 276 124

Other Financial Data
Accrued Liabilities Deferred Income	3 500	630 584	681 197
Accumulated Depreciation Impairment Property Plant Equipment	217 765	315 029	367 984
Additions Other Than Through Business Combinations Property Plant Equipment		5 000	37 750
Administrative Expenses	2 947 740	3 221 670	4 677 835
Amounts Owed To Group Undertakings	2 714 027	2 300 195	2 400 225
Average Number Employees During Period	8	8	8
Bank Borrowings	1 260 016	1 155 944	1 074 005
Bank Borrowings Overdrafts	82 822	1 248 603	2 486 979
Bank Overdrafts		1 164 509	2 415 424
Capital Reduction Decrease In Equity		642 500
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	13 300	1 900	3
Cash Cash Equivalents	1 897 590	-110 720	-1 106 600
Corporation Tax Payable	434 038	2 953	425 025
Corporation Tax Recoverable	757
Cost Sales	13 278 365	14 356 647	21 059 329
Creditors	3 660 216	3 879 031	3 886 286
Current Tax For Period	491 564	400 690	667 514
Deferred Tax Asset Debtors	42 318
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	2 211	22 436	-11 657
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-38 141	66 964	-9 612
Derivative Liabilities	80 021		88 475
Dividends Paid Classified As Financing Activities	-620 000	-620 000	-400 000
Finance Lease Liabilities Present Value Total	3 133	53 000	23 850
Finance Lease Payments Owing Minimum Gross	46 127	37 549	31 800
Finished Goods Goods For Resale	5 012 287	5 276 124	8 048 447
Fixed Assets	3 508 743	3 456 417	3 441 212
Further Item Tax Increase Decrease Component Adjusting Items	-11 452	-7 430	-3 805
Future Finance Charges On Finance Leases	1 623	10
Gain Loss On Disposals Property Plant Equipment		8 136
Government Grant Income	191 418	132 256
Income Taxes Paid Refund Classified As Operating Activities		-437 196	-604 093
Increase Decrease In Current Tax From Adjustment For Prior Periods	-378	3 710	-93 458
Increase From Depreciation Charge For Year Property Plant Equipment		14 770	52 955
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	53 565	11 002
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	4 315	2 910
Interest Paid Classified As Operating Activities	-65 800	-18 367	-108 106
Interest Payable Similar Charges Finance Costs	65 800	18 367	108 106
Investments Fixed Assets	530 100	530 101	530 101
Investments In Subsidiaries	530 100	530 101	530 101
Other Creditors	822 291	1 489 063	1 393 340
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 484
Other Disposals Property Plant Equipment		26 098
Other Remaining Borrowings	49 913	49 913	48 068
Pension Other Post-employment Benefit Costs Other Pension Costs	21 803	23 591
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	5 225	3 500	70 625
Profit Loss	706 244	1 149 416	425 162
Property Plant Equipment Gross Cost	241 431	3 241 345	3 279 095
Social Security Costs	319	2 137
Staff Costs Employee Benefits Expense	28 165	30 790
Taxation Including Deferred Taxation Balance Sheet Subtotal		24 646	1 542
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-47 783
Tax Increase Decrease From Effect Capital Allowances Depreciation	10 573	10 350	9 534
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	12 745	6 299	25 921
Tax Increase Decrease From Effect Foreign Tax Rates		-18 455	2 989
Tax Tax Credit On Profit Or Loss On Ordinary Activities	453 045	471 364	619 021
Total Borrowings	132 735	1 298 516	2 535 047
Total Current Tax Expense Credit	491 186	404 400	574 056
Trade Creditors Trade Payables	1 226 498	1 442 593	132
Trade Debtors Trade Receivables	2 219 486	5 262 858	6 060 959
Turnover Revenue	18 413 996	19 828 460
Wages Salaries	27 846	28 653