Quassia (electronics) Limited in Wendens Ambo Saffron Walden, CB11 4JX

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www.quassiaelectronics.co.uk

Description

Data updated on: 01-01-2021

This firm is situated in Wendens Ambo Saffron Walden with reg. no. 01298871. This company was set up in 1977. The office of the company is situated at Quassia House Bearwalden Industrial Estate. The area code for this address is CB11 4JX. This enterprise's declared SIC number is 26110 meaning Manufacture of electronic components. Quassia (electronics) Ltd reported its latest accounts for the period that ended on Saturday 31st August 2019. The company's latest confirmation statement was filed on Wednesday 11th December 2019.

When it comes to this particular firm, the full extent of director's tasks have so far been fulfilled by Lance S. who was selected to lead the company in 1991 in December. The following firm had been presided over by Roy K. till 2020. Additionally another director, including Gwendoline K. quit in 2015.

Executives with significant control over the firm are: Roy K. has substantial control or influence over the company. Lance S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 183	-20 291	-25 158	-38 439	-32 156	-21 442

Balance Sheet
Cash Bank In Hand	3 268		33	10	66	181
Cash Bank On Hand						181	82	82
Current Assets	47 965	27 417	46 873	23 459	20 583	36 763	34 369	41 514	56 943
Debtors	22 992	20 804	40 974	20 949	15 878	29 492	31 735	39 383
Net Assets Liabilities Including Pension Asset Liability	2 183	-20 291	-25 158	-38 439	-32 156	-21 442
Other Debtors						7 836	7 363	6 518
Property Plant Equipment						839	627
Stocks Inventory	21 705	6 613	5 866	2 500	4 639	7 090
Tangible Fixed Assets	3 305	2 585	1 937	1 373	1 122	839
Total Inventories						7 090	2 552	761

Capital & Reserves
Called Up Share Capital	20 086	20 086	20 086	20 086	20 086	20 086
Profit Loss Account Reserve	-17 903	-40 377	-45 244	-58 525	-52 242	-41 528
Shareholder Funds	2 183	-20 291	-25 158	-38 439	-32 156	-21 442

Other Financial Data
Amount Specific Advance Or Credit Directors						10 489	18 490	24 018	38 059
Amount Specific Advance Or Credit Made In Period Directors						10 489	18 490	28 028	14 041
Amount Specific Advance Or Credit Repaid In Period Directors							10 489	22 500
Accumulated Depreciation Impairment Property Plant Equipment						143 482	143 694	144 321
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							473	845
Average Number Employees During Period						2	2	1	1
Bank Borrowings Overdrafts						19 989	9 413	9 472
Bank Overdrafts						19 989	9 413	9 472
Creditors						59 044	54 425	45 849	65 878
Creditors Due After One Year	32 064	22 408	26 686	23 615	1 140
Creditors Due Within One Year	17 023	27 885	47 282	39 656	52 721	59 044
Debtors Due After One Year		-8 267	-9 459	-12 600	-11 030	-7 836
Increase From Depreciation Charge For Year Property Plant Equipment							212	627
Net Current Assets Liabilities	30 942	-468	-409	-16 197	-32 138	-22 281	-20 056	-4 335	-8 935
Number Shares Allotted		20 086	20 086	20 086	20 086	20 086
Number Shares Issued Fully Paid							20 086	20 086
Other Creditors						19 647	19 649	1 739
Other Taxation Social Security Payable						1 640	1 075	9 857
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						144 321	144 321
Provisions						-7 836	-7 363	-6 518
Secured Debts					19 326	19 989
Share Capital Allotted Called Up Paid	20 086	20 086	20 086	20 086	20 086	20 086
Tangible Fixed Assets Additions		144
Tangible Fixed Assets Cost Or Valuation	144 052	144 196	144 196	144 196	144 321
Tangible Fixed Assets Depreciation	140 747	141 611	142 259	142 823	143 199	143 482
Tangible Fixed Assets Depreciation Charged In Period		864	648
Total Assets Less Current Liabilities	34 247	2 117	1 528	-14 824	-31 016	-21 442	-19 429	-5 623	-8 935
Trade Creditors Trade Payables						17 768	24 288	24 781
Trade Debtors Trade Receivables						11 167	5 376	8 847
Advances Credits Directors		2 954	7 506	4 434
Advances Credits Made In Period Directors			4 552
Advances Credits Repaid In Period Directors			273

Company staff

Lance S.

Role: Director

Appointed: 11 December 1991

Latest update: 25 November 2020

People with significant control

Roy K.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Lance S.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	22 January 2021
Confirmation statement last made up date	11 December 2019

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013

Quassia (electronics) Limited

General information

Name:

Office Address:

Contact information

Website

www.quassiaelectronics.co.uk

Description

Financial data based on annual reports

Company staff

Lance S.

Roy K.

Gwendoline K.

People with significant control

Roy K.

Lance S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Quassia (electronics) Limited

General information

Name:

Office Address:

Contact information

Website

www.quassiaelectronics.co.uk

Description

Financial data based on annual reports

Company staff

Lance S.

Roy K.

Gwendoline K.

People with significant control

Roy K.

Lance S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015