Quatrosafe Products Limited in Bridgnorth, WV15 6PT

Description

Data updated on: 01-11-2023

This particular Quatrosafe Products Limited company has been operating in this business for nine years, as it's been established in 2015. Started with Registered No. 09675417, Quatrosafe Products is categorised as a Private Limited Company with office in 21 Daddlebrook Road, Bridgnorth WV15 6PT. This business's classified under the NACE and SIC code 25990 which means Manufacture of other fabricated metal products n.e.c.. The company's most recent filed accounts documents detail the period up to Sun, 31st Jul 2022 and the latest annual confirmation statement was filed on Thu, 6th Jul 2023.

There is 1 managing director at the current moment supervising this particular business, specifically Simon A. who's been doing the director's tasks since Tue, 7th Jul 2015. To find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Susan A. as a secretary since July 2015.

Executives with significant control over the firm are: Simon A. owns 1/2 or less of company shares. Susan A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	11 381

Balance Sheet
Cash Bank In Hand	24 200
Cash Bank On Hand	24 200	36 447	6 172	19 444	27 516	14 130	6 634
Current Assets	50 845	45 304	20 267	62 273	43 474	35 937	24 734
Debtors	26 145	3 357	6 795	40 229	14 758	20 407	13 100
Net Assets Liabilities	11 381	15 657	1 614	30 401		6 696	2 859
Net Assets Liabilities Including Pension Asset Liability	11 381
Property Plant Equipment	14 646	11 315	8 486	7 236	8 032	6 441	28 739
Stocks Inventory	500
Tangible Fixed Assets	14 646
Total Inventories	500	5 500	7 300	2 600	1 200	1 400	5 000
Other Debtors						4 672	6 740

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	11 281
Shareholder Funds	11 381

Other Financial Data
Accrued Liabilities	600	600	600	950	950
Accumulated Depreciation Impairment Property Plant Equipment	4 883	8 655	11 484	13 895	16 572	18 719	28 300
Average Number Employees During Period		2	2	2	3	4	4
Corporation Tax Payable	1 670	6 784	3 938	19 947	18 731
Creditors	10 002	5 442	2 005	39 108	36 612	35 682	22 487
Creditors Due After One Year	10 002
Creditors Due Within One Year	44 108
Dividends Paid		20 000	28 000	55 000	57 500	52 000
Finance Lease Liabilities Present Value Total	10 002	5 442	2 005	2 005			22 487
Increase From Depreciation Charge For Year Property Plant Equipment		3 772	2 829	2 411	2 677	2 147	9 581
Merchandise	500	5 500	7 300	2 600	1 200
Net Current Assets Liabilities	6 737	9 784	-4 867	23 165	6 862	255	-3 393
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Taxation Social Security Payable				738	738	19 578	22 389
Par Value Share	1	1	1	1	1	1	1
Prepayments	4 283	2 774	3 117	3 052	11 456	4 672
Profit Loss		24 276	13 957	83 787	41 993	43 802
Property Plant Equipment Gross Cost	19 529	19 970	19 970	21 131	24 604	25 160	57 039
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	19 529
Tangible Fixed Assets Cost Or Valuation	19 529
Tangible Fixed Assets Depreciation	4 883
Tangible Fixed Assets Depreciation Charged In Period	4 883
Total Additions Including From Business Combinations Property Plant Equipment		441		1 161	3 473	556	31 879
Total Assets Less Current Liabilities	21 383	21 099	3 619	30 401	14 894	6 696	25 346
Trade Creditors Trade Payables	14 665	8 000	16 429	10 061	15 754	14 913	723
Trade Debtors Trade Receivables	21 862	583		37 177	3 009	15 735	6 360
Increase Decrease In Property Plant Equipment							31 879
Other Creditors					1 089	1 191	1 110
Recoverable Value-added Tax					293

Company staff

Susan A.

Role: Secretary

Appointed: 07 July 2015

Latest update: 8 April 2024

Simon A.

Role: Director

Appointed: 07 July 2015

Latest update: 8 April 2024

People with significant control

Simon A.

Notified on 7 July 2016

Nature of control:

1/2 or less of shares

Susan A.

Notified on 7 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Quatrosafe Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan A.

Simon A.

People with significant control

Simon A.

Susan A.

Accounts Documents

Company filings

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