Queensbridge (psv) Limited in Ossett, WF5 9JE

Description

Data updated on: 01-11-2023

This firm operates as Queensbridge (psv) Limited. This firm was established thirty five years ago and was registered with 02412402 as its registration number. This particular headquarters of this firm is based in Ossett. You can contact them at Milner Way, Longlands Industrial Estate. This firm's principal business activity number is 30990, that means Manufacture of other transport equipment n.e.c.. 2022-04-30 is the last time when account status updates were filed.

3 transactions have been registered in 2013 with a sum total of £4,850. In 2012 there were less transactions (exactly 1) that added up to £2,902. Cooperation with the Redbridge council covered the following areas: Supplies And Services / Equipment, Furniture And Materials.

The data at our disposal related to this particular company's MDs implies the existence of two directors: William G. and Stephen L. who were appointed on 2021/08/11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency

Balance Sheet
Cash Bank On Hand	5 330	1 571	118	338	47 116
Current Assets	619 901	560 335	1 061 867	1 045 409	824 854
Debtors	439 071	381 673	892 344	880 071	630 238
Net Assets Liabilities	213 569	167 058	241 441	293 789	311 884
Other Debtors	12 473	5 727	6 399	8 052	7 265
Property Plant Equipment	505 249	480 540	33 800	29 412	23 128
Total Inventories	175 500	177 091	169 405	165 000	147 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	385 352	410 371	317 019	326 907	333 191
Additions Other Than Through Business Combinations Property Plant Equipment				5 500
Amounts Owed By Group Undertakings Participating Interests	2 000	2 000	502 000	502 000	325 475
Average Number Employees During Period	35	36	32	29	27
Bank Borrowings Overdrafts	345 709	319 595	317 210	308 749	222 976
Corporation Tax Payable		3 090	9 824	18 635	29 614
Creditors	697 426	692 102	709 229	655 130	499 157
Current Tax For Period				18 635	10 980
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-725	-1 105
Deferred Tax Liabilities				4 115	3 010
Depreciation Rate Used For Property Plant Equipment		15	15	15	15
Fixed Assets	505 249	480 540
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-540 092
Increase From Depreciation Charge For Year Property Plant Equipment		25 019	12 918	9 888	6 284
Net Current Assets Liabilities	-77 525	-131 767	352 638	390 279	325 697
Net Deferred Tax Liability Asset				4 115	3 010
Other Creditors	48 819	51 966	58 427	36 506	16 384
Other Provisions Balance Sheet Subtotal		57 105	44 320	41 989	33 931
Other Taxation Social Security Payable	60 396	59 118	110 201	55 551	122 968
Property Plant Equipment Gross Cost	890 601	890 911	350 819	356 319	356 319
Provisions				46 104	36 941
Provisions For Liabilities Balance Sheet Subtotal	66 875	64 262
Taxation Including Deferred Taxation Balance Sheet Subtotal		7 157	4 840	4 115	3 010
Tax Tax Credit On Profit Or Loss On Ordinary Activities				17 910	9 875
Total Assets Less Current Liabilities	427 724	348 773	386 438	419 691	348 825
Trade Creditors Trade Payables	242 502	258 333	213 567	235 689	107 215
Trade Debtors Trade Receivables	424 598	373 946	383 945	370 019	297 498
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment			-106 270
Unused Provision Reversed					9 163
Advances Credits Directors	16 191	19 077	30 264	22 956	13 119
Advances Credits Made In Period Directors	325	14 931	16 813	31 308	33 837
Advances Credits Repaid In Period Directors	1 801	19 325	28 000	24 000	24 000