Quantum Print Services Limited in Northampton, NN3 6AP

Description

Data updated on: 01-11-2023

Based in 9-10 Scirocco Close, Northampton NN3 6AP Quantum Print Services Limited is classified as a Private Limited Company with 02628588 Companies House Reg No. This company was launched thirty three years ago. This firm's declared SIC number is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2021-01-31 is the last time account status updates were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 846	6 006	6 012	26 630	60 102	65 824

Balance Sheet
Cash Bank In Hand	749	970	1 048	16 723	55 895	64 607
Cash Bank On Hand						64 607	67 329	50 724	26 269	2 429	20 107
Current Assets	120 489	116 096	117 601	144 341	154 946	153 302	161 381	160 865	72 836	55 235	55 470
Debtors	103 040	98 126	111 053	121 618	93 051	83 895	88 802	107 691	44 367	50 431	33 243
Net Assets Liabilities						65 824	79 429	80 165	71 769	36 164	17 265
Net Assets Liabilities Including Pension Asset Liability	5 846	6 006	6 012	26 630	60 102	65 824
Other Debtors									2 000	2 000	2 000
Property Plant Equipment						110 276	95 618	76 475	62 779	50 224	40 179
Stocks Inventory	16 700	17 000	5 500	6 000	6 000	4 800
Tangible Fixed Assets	121 142	97 257	77 538	58 796	137 060	110 276
Total Inventories						4 800	5 250	2 450	2 200	2 375	2 120

Capital & Reserves
Called Up Share Capital	5 100	5 100	5 100	5 300	5 300	5 300
Profit Loss Account Reserve	746	906	912	21 330	54 802	60 524
Shareholder Funds	5 846	6 006	6 012	26 630	60 102	65 824

Other Financial Data
Secured Debts	108 973	87 822	64 227	29 775	100 167	77 304
Accrued Liabilities						1 700	2 020	2 020	2 020	2 020	2 020
Accumulated Depreciation Impairment Property Plant Equipment						75 855	77 066	96 209	111 905	124 460	134 505
Average Number Employees During Period						5	6	6	5	5	4
Corporation Tax Payable						3 059	14 885	15 536	8 180	1 540	4 991
Creditors						53 201	27 458	142 645	51 918	59 752	21 250
Creditors Due After One Year		45 311	29 776	14 240	77 305	53 201
Creditors Due Within One Year		162 036	152 225	150 508	127 187	122 468
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 842
Disposals Property Plant Equipment							27 447
Finance Lease Liabilities Present Value Total						53 201	27 458	27 458
Future Minimum Lease Payments Under Non-cancellable Operating Leases							15 195	10 576	12 893	10 200
Increase From Depreciation Charge For Year Property Plant Equipment							24 053	19 143	15 696	12 555	10 045
Merchandise						4 800	5 250	2 450	2 200	2 375	2 120
Net Current Assets Liabilities	-49 867	-45 940	-34 624	-6 167	27 759	30 834	30 393	18 220	20 918	-4 517	5 970
Number Shares Allotted			5 100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						1 105	525	1 120	1 065	6 158	1 297
Other Taxation Social Security Payable						943	1 021	1 083	1 071	3 071	829
Par Value Share			1	1	1	1	1	1	1	1	1
Prepayments						2 017	2 407	2 410	2 678	2 616	2 689
Property Plant Equipment Gross Cost						186 131	172 684	172 684	174 684	174 684
Provisions For Liabilities Balance Sheet Subtotal						22 085	19 124	14 530	11 928	9 543	7 634
Provisions For Liabilities Charges			7 126	11 759	27 412	22 085
Recoverable Value-added Tax						71			321		537
Share Capital Allotted Called Up Paid		5 100	5 100	100	100	100
Tangible Fixed Assets Additions		928	416	2 021	126 844	1 428
Tangible Fixed Assets Cost Or Valuation	187 174	188 102	188 518	154 354	184 703	186 131
Tangible Fixed Assets Depreciation	66 032	90 845	110 980	95 558	47 643	75 855
Tangible Fixed Assets Depreciation Charged In Period			20 135	15 938	12 351	28 212
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				31 360	60 266
Tangible Fixed Assets Disposals				36 185	96 495
Total Additions Including From Business Combinations Property Plant Equipment							14 000		2 000
Total Assets Less Current Liabilities	71 275	51 317	42 914	52 629	164 819	141 110	126 011	94 695	83 697	45 707	46 149
Trade Creditors Trade Payables						58 568	59 428	66 603	24 199	30 783	23 414
Trade Debtors Trade Receivables						81 807	86 395	105 281	39 368	45 815	28 017
Bank Borrowings Overdrafts										836	4 942
Entity Trading Name				2 628 588
Creditors Due After One Year Total Noncurrent Liabilities	65 429	45 311
Creditors Due Within One Year Total Current Liabilities	170 356	162 036
Fixed Assets	121 142	97 257
Tangible Fixed Assets Depreciation Charge For Period		24 813