Quantum Offshore Limited in Kingston Upon Thames, KT1 4EQ

Websites

Zoom

www.quantumoffshore.co.uk

Zoom

www.quantumoffshore.demon.co.uk

Description

Data updated on: 01-11-2023

Quantum Offshore began its operations in 1991 as a Private Limited Company registered with number: 02611237. This particular firm has been active for 33 years and it's currently liquidation. This firm's office is registered in Kingston Upon Thames at Unit 2, Spinnaker Court 1C Becketts Place. You could also find the company utilizing the area code : KT1 4EQ. The company's declared SIC number is 28990 meaning Manufacture of other special-purpose machinery n.e.c.. 2021-06-30 is the last time when company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2017-12-31	2018-12-31	2019-12-31	2021-06-30
Currency
Net Worth	574 420	631 920	572 856

Balance Sheet
Cash Bank In Hand	391 580	323 771	403 034
Current Assets	1 067 970	1 041 005	608 519	1 036 577	997 246	1 217 684	1 780 342
Debtors	674 892	416 611	180 415
Net Assets Liabilities Including Pension Asset Liability	574 420	631 920	572 856
Property Plant Equipment				514	28 772
Stocks Inventory	1 498	300 623	25 070
Tangible Fixed Assets	7 068	6 877	3 612
Total Inventories				1 150	37 851	103 636	67 580

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000
Profit Loss Account Reserve	570 420	627 920	568 856
Shareholder Funds	574 420	631 920	572 856

Other Financial Data
Fees For Non-audit Services				6 940	4 555
Salaries Fees Directors				39 600	39 650	44 050	29 700
Accumulated Depreciation Impairment Property Plant Equipment				55 600	65 192	73 397	85 255
Administrative Expenses				137 596	148 323	138 119	172 904
Amounts Owed By Group Undertakings				572 642	484 121	340 479	229 818
Amounts Owed To Group Undertakings				10 494	108 157	346 153	212 665
Balances With Banks				61 463	18 831	418 655	65 641
Cash Cash Equivalents				61 489	18 847	418 671	65 657
Cash Cash Equivalents Cash Flow Value				61 489	18 847	418 671	65 657
Cash On Hand				26	16	16	16
Comprehensive Income Expense				1 966	1 830	21 348	20 748
Cost Inventories Recognised As Expense Gross				445 361	399 914	624 756	863 816
Cost Sales				445 361	399 914	624 756	863 816
Creditors Due Within One Year	472 009	394 519	19 829
Current Liabilities				254 061	241 158	436 092	976 972
Current Provisions				4 220	4 220	4 220
Current Tax For Period				450	1 034	4 684	3 930
Current Tax Liabilities				22 716	1 034	4 684	3 930
Depreciation Amortisation Expense				171	9 592	8 204	11 858
Depreciation Expense Property Plant Equipment				171	9 592	8 205	11 858
Equity Liabilities				1 037 091	1 026 018	1 242 300	1 804 870
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				198 449	-88 885	-46 712	679 342
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-198 802	-55 131	101 529	-1 062 389
Gain Loss In Cash Flows From Change In Inventories					-36 701	-65 785	36 056
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss					-2 200	-1 087
Gross Profit Loss				140 012	151 501	164 151	200 694
Income Taxes Paid Refund Classified As Operating Activities				-10 583	-22 716	-1 034	-4 684
Income Tax Expense Credit				450	1 034	4 684	4 872
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				54 074	-42 642	399 824	-353 014
Increase From Depreciation Charge For Year Property Plant Equipment					9 592	8 205	11 858
Interest Income On Bank Deposits					1
Interest Paid Classified As Operating Activities					-315
Interest Received Classified As Investing Activities					-1
Merchandise				1 150	37 851	103 636	67 580
Net Cash Flows From Used In Financing Activities				-60 723	-186 185	-381 639	24 997
Net Cash Flows From Used In Investing Activities					37 849	4 049	11 770
Net Cash Flows From Used In Operating Activities				6 649	190 978	-22 234	316 247
Net Cash Generated From Operations				-3 934	167 947	-23 268	311 563
Net Current Assets Liabilities	595 961	646 486	588 690
Net Finance Income Costs					-314
Number Shares Allotted		2 000	2 000
Number Shares Issued Fully Paid					2 000	2 000	2 000
Operating Profit Loss				2 416	3 178	26 032	27 790
Other Payables				37 400	37 376	36 400	391 382
Other Taxation Social Security Payable				5 484	5 456	3 587	2 612
Par Value Share		1	1		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				778	1 456	2 623	2 520
Prepayments				17 135	19 787	11 773	106 574
Profit Loss				1 966	1 830	21 348	20 748
Profit Loss Before Tax				2 416	2 864	26 032	25 620
Property Plant Equipment Gross Cost				56 114	93 964	98 013	109 783
Provisions For Liabilities Charges	28 609	21 443	19 446
Purchase Property Plant Equipment					-37 850	-4 049	-11 770
Recoverable Value-added Tax				17 095	29 013		34 699
Share Capital Allotted Called Up Paid	2 000	2 000	2 000
Social Security Costs				11 606	14 928	16 453	10 898
Staff Costs Employee Benefits Expense				149 599	185 963	192 129	176 296
Tangible Fixed Assets Additions		3 233
Tangible Fixed Assets Cost Or Valuation	55 778	58 374
Tangible Fixed Assets Depreciation	48 710	51 497	54 762
Tangible Fixed Assets Depreciation Charged In Period		3 424
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		637
Tangible Fixed Assets Disposals		637
Total Additions Including From Business Combinations Property Plant Equipment					37 850	4 049	11 770
Total Assets				1 037 091	1 026 018	1 242 300	1 804 870
Total Assets Less Current Liabilities	603 029	653 363	592 302
Total Liabilities				254 061	241 158	436 092	977 914
Trade Creditors Trade Payables				144 022	31 772	2 845	59 190
Trade Debtors Trade Receivables				283 281	316 673	335 288	1 274 605
Trade Other Payables				227 125	235 904	427 188	973 042
Trade Other Receivables				973 938	940 548	695 377	1 647 105
Turnover Revenue				585 373	551 415	788 907	1 064 510
Value Shares Allotted	2 000	2 000	2 000
Wages Salaries				137 215	169 579	173 053	162 878
Average Number Employees During Period					5	3	3
Interest Expense On Loan Capital							2 170
Net Deferred Tax Liability Asset							942
Other Deferred Tax Expense Credit							942
Property Plant Equipment Including Right-of-use Assets					28 772	24 616	24 528