Quattro Properties Limited in Marlbrook, Bromsgrove, B61 0HZ

Description

Data updated on: 01-11-2023

Quattro Properties is a firm located at B61 0HZ Marlbrook, Bromsgrove at C/o Wilkes Associates Ltd. This company was set up in 2006 and is established as reg. no. 06023136. This company has been operating on the UK market for 18 years now and the last known status is active. The company's principal business activity number is 41100 and has the NACE code: Development of building projects. 2022-12-31 is the last time account status updates were reported.

The company owes its success and unending development to a team of two directors, who are Marcus L. and Nicholas L., who have been presiding over the firm since July 2010. In order to provide support to the directors, this company has been utilizing the expertise of Jenny H. as a secretary since August 2010.

Executives with significant control over the firm are: Nicholas L. owns 1/2 or less of company shares. Marcus L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 871	11 315

Balance Sheet
Cash Bank On Hand					57 830				8 467
Current Assets		122 634	177 212	107 620	162 632	167 083	194 687	271 471	211 338
Debtors	109 410	112 753		116 245	104 802	167 083	194 687	266 471	192 871
Net Assets Liabilities				21 982	6 786	2 416	270	12 226	-32 830
Other Debtors				22 878	14 090	36 637	29 338	73 940	54 246
Property Plant Equipment				63 120	76 010	72 656	123 373	102 503	115 312
Total Inventories								5 000	10 000
Intangible Fixed Assets	19 915
Tangible Fixed Assets	19 915	20 491

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 771	11 215
Shareholder Funds	9 871	11 315

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 250	2 700	2 750
Accumulated Depreciation Impairment Property Plant Equipment				65 742	55 952	75 996	63 039	83 909	87 326
Additions Other Than Through Business Combinations Property Plant Equipment					35 600	16 690	96 169		43 326
Average Number Employees During Period				5	4	4	3	3	3
Bank Borrowings Overdrafts				52 347		33 191	93 519	31 010	30 000
Corporation Tax Payable				7 905		4 860	4 526	12 784	3 737
Creditors		134 615	176 785	107 903	97 415	106 578	190 944	88 331	113 561
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					28 985		38 177		15 756
Disposals Property Plant Equipment					32 500		58 409		27 100
Fixed Assets		20 491	76 085	63 120
Increase From Depreciation Charge For Year Property Plant Equipment					19 195	20 044	25 220	20 870	19 173
Net Current Assets Liabilities	-10 044	-9 176	427	8 342	65 217	60 505	3 743	183 140	97 777
Other Creditors				28 898	56 596	20 775	28 090	31 390	32 339
Other Taxation Social Security Payable				6 086	22 819	25 111	24 915		17 532
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 055		8 625
Property Plant Equipment Gross Cost				128 862	131 962	148 652	186 412	186 412	202 638
Provisions For Liabilities Balance Sheet Subtotal			3 540	2 445
Raw Materials								5 000	10 000
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 445	2 445	7 240	7 240	3 900	3 900
Total Assets Less Current Liabilities	9 871	11 315	76 512	71 462	141 227	133 161	127 116	285 643	213 089
Trade Creditors Trade Payables				15 417	18 000	22 641	39 894	13 147	29 953
Trade Debtors Trade Receivables				93 367	90 712	130 446	165 349	192 531	138 625
Advances Credits Directors	29 593	25 049	13 032	11 566	6 215	9 025	14 222	42 060	1 772
Advances Credits Made In Period Directors		17 068	12 017	1 466	17 781	2 810	5 197	27 838	43 832
Cash Bank	34 438	14 936
Creditors Due Within One Year	153 892	136 865
Number Shares Allotted	100	100
Par Value Share		1
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions		7 938
Tangible Fixed Assets Cost Or Valuation	67 179	72 867
Tangible Fixed Assets Depreciation	47 264	52 376
Tangible Fixed Assets Depreciation Charged In Period		6 896
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 784
Tangible Fixed Assets Disposals		2 250

Company staff

Jenny H.

Role: Secretary

Appointed: 01 August 2010

Latest update: 11 March 2024

Marcus L.

Role: Director

Appointed: 01 July 2010

Latest update: 11 March 2024

Nicholas L.

Role: Director

Appointed: 08 December 2006

Latest update: 11 March 2024

Marcus L.

Role: Director

Appointed: 27 March 2007

Resigned: 01 March 2010

Latest update: 11 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 December 2006

Resigned: 08 December 2006

Address: London, N1 7JQ

Latest update: 11 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 08 December 2006

Resigned: 08 December 2006

Address: London, N1 7JQ

Latest update: 11 March 2024

Sharon L.

Role: Secretary

Appointed: 08 December 2006

Resigned: 15 August 2008

Latest update: 11 March 2024

People with significant control

Nicholas L.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Marcus L.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Quattro Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny H.

Marcus L.

Nicholas L.

Marcus L.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Sharon L.

People with significant control

Nicholas L.

Marcus L.

Accounts Documents

Company filings

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