Quarnmill Construction Limited in Derby, DE72 2AF

Description

Data updated on: 01-11-2023

1999 marks the founding of Quarnmill Construction Limited, the company which is situated at 60 Derby Road, Aston On Trent in Derby. That would make twenty five years Quarnmill Construction has existed on the local market, as it was founded on Friday 15th October 1999. The reg. no. is 03859999 and its zip code is DE72 2AF. This company's principal business activity number is 41100 and has the NACE code: Development of building projects. 2022/09/30 is the last time when account status updates were filed.

There's a group of two directors managing this company now, including Karen P. and Graham P. who have been performing the directors tasks since June 2022. In order to provide support to the directors, the abovementioned company has been utilizing the expertise of Karen P. as a secretary since October 1999.

Executives who have control over the firm are as follows: Graham P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen P. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-431 286	-332 115	-246 083	-338 709	-426 719	-382 802

Balance Sheet
Cash Bank On Hand						97 044	191 132	51 474	10 298	25 738	744 268	403 627
Current Assets	833 571	942 778	904 763	809 672	1 890 382	1 275 449	1 292 491	3 053 128	1 632 954	2 537 562	1 252 328	914 887
Debtors	53 956	15 258	433	10 168	25 648	19 195	72 149	98 744	29 519	11 607	8 060	11 260
Net Assets Liabilities						-382 802	237 649	226 178	-173 172	-273 122	-146 968
Property Plant Equipment						29 313	33 528	43 097	42 120	28 504	23 317	19 115
Total Inventories						1 159 210	1 029 210	2 902 910	1 593 137	2 500 217	500 000	500 000
Cash Bank In Hand	181 779	287 563	222 673	7 840	396 713	97 044
Net Assets Liabilities Including Pension Asset Liability		-332 115	-246 083	-338 709	-426 719
Stocks Inventory	597 836	639 957	681 657	791 664	1 468 021	1 159 210
Tangible Fixed Assets	13 537	10 831	8 665	8 853	8 131	29 313
Other Debtors										5 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-441 286	-342 115	-256 083	-348 709	-436 719	-392 802
Shareholder Funds	-431 286	-332 115	-246 083	-338 709	-426 719	-382 802

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						53 516	54 201	64 972	75 505	68 559	74 362	79 084
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors						730 000	1 081 849	8 500	2 500	2 833 772	1 422 613	1 214 340
Increase From Depreciation Charge For Year Property Plant Equipment							7 525	10 771	10 533	6 565	5 803	4 722
Net Current Assets Liabilities	-444 823	-342 946	475 252	382 438	295 150	317 885	210 642	198 907	-205 632	-296 210	-170 285	-299 453
Property Plant Equipment Gross Cost						82 829	87 729	108 069	117 625	97 063	97 679	98 199
Provisions For Liabilities Balance Sheet Subtotal							6 521	7 326	7 160	5 416
Total Additions Including From Business Combinations Property Plant Equipment							12 800	20 340	9 556	4 138	616	520
Total Assets Less Current Liabilities	-431 286	-332 115	483 917	391 291	303 281	347 198	244 170	242 004	-163 512	-267 706	-146 968	-280 338
Creditors Due After One Year			730 000	730 000	730 000	730 000
Creditors Due Within One Year	1 278 394	1 285 724	429 511	427 234	1 595 232	957 564
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 840			13 511
Disposals Property Plant Equipment							7 900			24 700
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1	1				1
Secured Debts	6 907
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	52 912	52 912	52 912	55 312	56 621
Tangible Fixed Assets Depreciation	39 375	42 081	44 247	46 459	48 490
Tangible Fixed Assets Depreciation Charged In Period		2 706	2 166
Number Shares Issued Fully Paid										10 000
Fixed Assets		10 831	8 665

Company staff

Karen P.

Role: Director

Appointed: 22 June 2022

Latest update: 13 January 2024

Karen P.

Role: Secretary

Appointed: 15 October 1999

Latest update: 13 January 2024

Graham P.

Role: Director

Appointed: 15 October 1999

Latest update: 13 January 2024

People with significant control

Graham P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen P.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Quarnmill Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen P.

Karen P.

Graham P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Graham P.

Karen P.

Karen P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Quarnmill Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen P.

Karen P.

Graham P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Graham P.

Karen P.

Karen P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014