Quattro Products Limited in Penrith, CA11 9NQ

Websites

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www.quattro.org.uk

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www.quattroproducts.co.uk

Description

Data updated on: 01-11-2023

Registered at Milestone House Industrial Estate, Penrith CA11 9NQ Quattro Products Limited is a Private Limited Company registered under the 03753543 Companies House Reg No. The company was started 25 years ago. This company's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. Quattro Products Ltd filed its latest accounts for the financial period up to 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-07-06.

The enterprise has two trademarks, all are valid. The first trademark was licensed in 2014. The one which will lose its validity sooner, i.e. in September, 2023 is UK00003021266.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 563 pounds of revenue. Cooperation with the Cornwall Council council covered the following areas: Unit Specific.

James J., Timothy M., Brian J. and Jennifer J. are listed as enterprise's directors and have been doing everything they can to help the company since 2020-04-28. Moreover, the managing director's assignments are aided with by a secretary - Jennifer J., who was selected by this specific company on 1999-04-16.

Trademark UK00003021266

Trademark image:
Status:	Registered
Filing date:	2013-09-09
Date of entry in register:	2014-01-31
Renewal date:	2023-09-09
Owner name:	Quattro Products Ltd
Owner address:	Quattro Products Ltd, Unit 4, Milestone House, PENRITH, United Kingdom, CA11 9NQ

Trademark UK00003049290

Trademark image:	-
Trademark name:	Flexscreed
Status:	Application Published
Filing date:	2014-03-31
Owner name:	Quattro Products Ltd
Owner address:	Quattro Products Ltd, Unit 4, Milestone House, PENRITH, United Kingdom, CA11 9NQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	91 699	90 064	111 529	77 970	110 635	193 298

Balance Sheet
Cash Bank On Hand						765	3 548	36 801	74	74	107	129
Current Assets	814 784	763 245	741 586	732 344	613 216	648 197	601 108	711 715	582 651	470 036	446 327	451 359
Debtors	571 334	501 505	506 166	481 640	391 826	491 982	346 110	414 939	255 627	133 562	152 020	227 230
Net Assets Liabilities						193 298	206 488	244 296	185 303	117 941	89 721	146 431
Other Debtors							4 870	25 920	26 133	8 367	6 153	5 048
Property Plant Equipment						95 749	699 724	553 838	551 417	553 062	550 931	626 807
Total Inventories						155 450	251 450	259 975	326 950	336 400	294 200	224 000
Cash Bank In Hand				2 504	760	765
Net Assets Liabilities Including Pension Asset Liability	91 699	90 064	111 529	77 970	110 635	193 298
Stocks Inventory	243 450	261 740	235 420	208 200	220 630	155 450
Tangible Fixed Assets	98 425	142 154	110 447	146 425	102 202	95 749

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	91 499	89 864	111 329	114 261	110 435	193 098
Shareholder Funds	91 699	90 064	111 529	77 970	110 635	193 298

Other Financial Data
Version Production Software										1	1	1
Accrued Liabilities Deferred Income									5 950	6 050	6 210	6 500
Accumulated Depreciation Impairment Property Plant Equipment						121 696	109 162	145 283	155 283	193 800	231 882	236 067
Additions Other Than Through Business Combinations Property Plant Equipment										65 549	74 163	116 915
Average Number Employees During Period							23	24	31	29	29	29
Bank Borrowings Overdrafts						66 797	164 692	385 000	364 362	343 083	321 130	298 578
Bank Overdrafts									143 054	206 448	161 778	132 134
Corporation Tax Payable									1 575	3 936	2 667	7 142
Creditors						536 321	164 692	385 000	364 362	536 785	544 959	591 573
Disposals Decrease In Depreciation Impairment Property Plant Equipment							37 691	10 527	42 379	18 162	23 379	46 063
Disposals Property Plant Equipment							57 770	17 650	70 989	25 387	38 212	36 854
Finance Lease Liabilities Present Value Total						23 320	4 861	26 569	16 000	8 588	21 370	7 879
Fixed Assets	98 425	112 154	110 447	146 425	102 202	95 749			551 417	553 062	550 931	626 807
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment												218 145
Increase From Depreciation Charge For Year Property Plant Equipment							32 516	46 648	52 379	56 679	61 461	50 248
Net Current Assets Liabilities	9 128	11 598	52 038	-11 186	22 242	111 876	-54 521	97 718	19 352	66 749	98 632	140 214
Number Shares Allotted				38	1	3				5	5	5
Other Creditors						41 065	160 790	15 936	16 941	9 091	973	1 102
Other Taxation Social Security Payable						101 857	120 583	107 940	117 450	11 690	9 229	21 794
Prepayments Accrued Income									1 587
Property Plant Equipment Gross Cost						217 445	549 186	699 121	706 700	746 862	782 813	862 874
Provisions For Liabilities Balance Sheet Subtotal						14 327	9 023	22 260	21 104	16 701	20 078	33 705
Total Assets Less Current Liabilities	107 553	156 507	162 485	135 239	124 444	207 625	476 313	651 556	570 769	486 313	452 299	486 593
Trade Creditors Trade Payables						303 282	294 887	255 452	269 854	231 794	191 110	214 784
Trade Debtors Trade Receivables						491 982	341 240	389 019	229 494	110 144	145 867	222 182
Value-added Tax Payable									104 158	67 776	79 554	120 606
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							-2 059
Total Additions Including From Business Combinations Property Plant Equipment							658 092	167 585	78 568
Creditors Due After One Year		49 674	43 266
Creditors Due Within One Year	805 656	718 892	689 548	735 809	589 335	536 321
Par Value Share				1	1	1
Provisions For Liabilities Charges	15 854	16 769	7 690	20 778	13 809	14 327
Share Capital Allotted Called Up Paid			38	38	1	3
Tangible Fixed Assets Additions		107 548	37 385	103 535	20 703	38 901
Tangible Fixed Assets Cost Or Valuation	158 691	197 639	226 964	318 408	205 137	217 445
Tangible Fixed Assets Depreciation	60 266	101 185	116 517	171 983	102 935	121 696
Tangible Fixed Assets Depreciation Charged In Period		40 919	31 032	55 466	36 639	31 746
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					105 687	12 985
Tangible Fixed Assets Disposals		22 900	8 060	12 091	133 974	26 593

Company staff

James J.

Role: Director

Appointed: 28 April 2020

Latest update: 4 April 2024

Timothy M.

Role: Director

Appointed: 24 April 2020

Latest update: 4 April 2024

Jennifer J.

Role: Secretary

Appointed: 16 April 1999

Latest update: 4 April 2024

Brian J.

Role: Director

Appointed: 16 April 1999

Latest update: 4 April 2024

Jennifer J.

Role: Director

Appointed: 16 April 1999

Latest update: 4 April 2024

Douglas P.

Role: Director

Appointed: 16 April 1999

Resigned: 31 March 2008

Latest update: 4 April 2024

Ashburton Registrars Limited

Role: Nominee Secretary

Appointed: 16 April 1999

Resigned: 16 April 1999

Latest update: 4 April 2024

Ar Nominees Limited

Role: Nominee Director

Appointed: 16 April 1999

Resigned: 16 April 1999

Latest update: 4 April 2024

People with significant control

Executives with significant control over the firm are: Brian J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brian J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 April 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 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 2018
End Date For Period Covered By Report	30 September 2019
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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 27 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Cornwall Council	1	£ 563.05
2012-01-18	237290-1344472		£ 563.05	Unit Specific

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Cornwall Council

£ 563.05

2012-01-18

237290-1344472

£ 563.05

Unit Specific

Quattro Products Limited

General information

Name:

Office Address:

Contact information

Websites

www.quattro.org.uk

www.quattroproducts.co.uk

Description

Trade marks

Trademark UK00003021266

Trademark UK00003049290

Financial data based on annual reports

Company staff

James J.

Timothy M.

Jennifer J.

Brian J.

Jennifer J.

Douglas P.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Brian J.

Jennifer J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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