Quastel Associates Limited in Hatfield, AL9 7QH

Description

Data updated on: 01-11-2023

This business referred to as Quastel Associates was founded on September 28, 1987 as a Private Limited Company. This enterprise's office can be reached at Hatfield on 1 Brookmans Avenue, Brookmans Park. If you have to contact this business by mail, the area code is AL9 7QH. The office registration number for Quastel Associates Limited is 02169570. Registered as Paul Quastel (valuations), the firm used the name until March 15, 2002, when it was changed to Quastel Associates Limited. This enterprise's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were filed.

1 transaction have been registered in 2013 with a sum total of £910.

At present, there is only one director in the company: Mark S. (since September 8, 2007). Since November 1998 Clare M., had fulfilled assigned duties for the business up to the moment of the resignation twenty four years ago. What is more another director, including Paul Q. resigned in 2007.

Previous company's names
Quastel Associates Limited 2002-03-15
Paul Quastel (valuations) Limited 1987-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 382	879	1 080	2 056	2 249	852

Balance Sheet
Cash Bank On Hand										1 748	41 020	43 047	43 081
Current Assets									43 794	39 391	88 360	88 506	85 277
Debtors	48 841	44 529	56 218	53 377	56 601	51 543	68 516	58 489	43 794	37 643	47 340	45 459	42 196
Net Assets Liabilities										3 506	2 381	3 463	11 214
Net Assets Liabilities Including Pension Asset Liability	2 382	879	1 080	2 056
Other Debtors						500	23 316	21 780	18 846	17 170	16 973	16 803	21 246
Property Plant Equipment						634	2	1 262	1 853	2 899	2 609	3 301
Tangible Fixed Assets	7 428	5 779	5 938	4 088	2 516	634

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 282	779	980	1 956	2 149	752
Shareholder Funds	2 382	879	1 080	2 056	2 249	852

Other Financial Data
Accrued Liabilities Deferred Income						5 316	3 816
Accumulated Depreciation Impairment Property Plant Equipment						18 184	18 816	18 955	19 161	19 483	19 773	20 140	20 665
Average Number Employees During Period							1	1	1	1	2	2	3
Bank Borrowings Overdrafts						19 526	18 386	13 215	16 910	19 338	50 000	47 325	16 306
Corporation Tax Payable						7 099	13 698
Corporation Tax Recoverable						6 184	3 055
Creditors						51 325	67 188	54 743	41 315	38 784	50 000	47 325	37 910
Creditors Due After One Year	6 336	4 460	2 671
Creditors Due Within One Year	47 551	44 969	58 405	55 409	56 868	51 325
Fixed Assets										2 899	3 292	9 841	11 669
Increase From Depreciation Charge For Year Property Plant Equipment							632	139	206	322	290	367	525
Investments Fixed Assets											683	6 540	6 940
Net Current Assets Liabilities	1 290	-440	-2 187	-2 032	-267	218	1 328	3 746	2 479	607	49 089	40 947	37 455
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors							24 043	18 964	10 251	6 431	9 477	9 386	7 232
Other Investments Other Than Loans											683	6 540	6 940
Other Taxation Social Security Payable							24 757	22 563	14 154	13 015	10 472	20 397	24 284
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						10 747	12 729
Property Plant Equipment Gross Cost						18 818	18 818	20 217	21 014	22 382	22 382	23 441	25 394
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 010		310
Tangible Fixed Assets Cost Or Valuation	16 498	16 498	18 508	18 508	18 818
Tangible Fixed Assets Depreciation	9 070	10 719	12 570	14 420	16 302	18 184
Tangible Fixed Assets Depreciation Charged In Period		1 649	1 851	1 850	1 882	1 882
Total Additions Including From Business Combinations Property Plant Equipment								1 399	797	1 368		1 059	1 953
Total Assets Less Current Liabilities	8 718	5 339	3 751	2 056	2 249	852	1 330	5 008	4 332	3 506	52 381	50 788	49 124
Trade Creditors Trade Payables						1	2	1			-1
Trade Debtors Trade Receivables						34 112	45 200	36 709	24 948	20 473	30 367	28 656	20 950
Advances Credits Directors	12 284	8 027	20 072	19 259	6 907	10 854
Advances Credits Made In Period Directors	44 893	49 864	12 045	52 007	45 996
Advances Credits Repaid In Period Directors	45 600	54 121		52 820	58 348