Queensgate Associates Limited in Birmingham, B18 6JJ

Description

Data updated on: 01-11-2023

Registered as 07164363 14 years ago, Queensgate Associates Limited is categorised as a Private Limited Company. The business official mailing address is 41a Warstone Lane, Birmingham. The enterprise's classified under the NACE and SIC code 47770 which means Retail sale of watches and jewellery in specialised stores. Queensgate Associates Ltd reported its latest accounts for the financial period up to 2022-03-31. The business most recent confirmation statement was released on 2022-11-19.

When it comes to the company, the full extent of director's assignments have so far been met by Steven T. who was selected to lead the company ten years ago. Since May 2010 Christopher T., had been fulfilling assigned duties for this specific company until the resignation on 1st April 2017. As a follow-up another director, including Kevin B. gave up the position in May 2010.

Steven T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	1 166	-367	1 121	44 953	104 712	110 566

Balance Sheet
Cash Bank In Hand	1 654	1 883	5 683	9 817	27 873	39 803
Cash Bank On Hand						39 803		3 439	24 478	210 528	389 814	365 019	362 142
Current Assets	27 544	14 635	56 276	177 529	609 633	661 840	486 041	602 884	664 518	1 410 734	1 992 170	1 886 969	1 209 097
Debtors	192		84	22 235	61 655	44 823	30 444	95 930	133 088	232 684	479 066	53 910	69 635
Net Assets Liabilities						110 566	124 079	168	39 948	132 166	259 085	433 809	636 709
Net Assets Liabilities Including Pension Asset Liability				44 953	104 712	110 566
Other Debtors						16 371	16 324	1 340	6 835		10 150	14 705	13 949
Property Plant Equipment						240 029	217 273	12 498	8 538	21 405	66 348	55 497
Stocks Inventory	25 698	12 752	50 509	145 477	520 105	577 214
Tangible Fixed Assets	1 266	868	6 480	53 083	262 669	240 029
Total Inventories						577 214	455 597	503 515	506 952	967 522	1 123 290	1 468 040	777 320

Capital & Reserves
Called Up Share Capital	2	2	2	2	4	4
Profit Loss Account Reserve	1 164	-369	1 119	44 951	104 708	110 562
Shareholder Funds	1 166	-367	1 121	44 953	104 712	110 566

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						63 973	86 729	75 706	80 249	85 914	88 778	104 206	21 763
Average Number Employees During Period							2	2	2	4	4	5	5
Bank Borrowings						105 000	87 500	57 500	27 500		150 000	345 452	78 250
Bank Borrowings Overdrafts						147 285	57 500	27 500	27 535		150 000	155 557	137 367
Bank Overdrafts						42 285	12 785	18 898	35			15 135	93 411
Creditors						82 733	83 156	27 500	631 486	1 295 906	150 000	155 557	569 967
Creditors Due After One Year					141 132	82 733
Creditors Due Within One Year	27 644	15 870	61 635	185 659	596 458	663 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 900
Disposals Property Plant Equipment								218 998
Finance Lease Liabilities Present Value Total						82 733	25 656	25 656
Increase From Depreciation Charge For Year Property Plant Equipment							22 756	10 877	4 543	5 665	2 864	15 428	14 013
Net Current Assets Liabilities	-100	-1 235	-5 359	-8 130	13 175	-1 494	31 950	17 545	33 032	114 828	348 771	544 413	639 130
Number Shares Allotted		2	2	2	2	4
Other Creditors						189 281	228 988	92 346	139 935	157 724	142 286	182 760	73 570
Other Taxation Social Security Payable						29 563	44 274	16 987	27 793	122 374	153 347	204 581	220 733
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						304 002	304 002	88 204	88 787	107 319	155 126	159 703	36 800
Provisions For Liabilities Balance Sheet Subtotal						45 236	41 988	2 375	1 622	4 067	6 034	10 544	10 624
Provisions For Liabilities Charges					30 000	45 236
Secured Debts					394 817	288 418
Share Capital Allotted Called Up Paid	2	2	2	2	4	4
Tangible Fixed Assets Additions			8 693	63 005	227 283	5 444
Tangible Fixed Assets Cost Or Valuation	1 377	1 377	10 070	73 075	300 358	304 002
Tangible Fixed Assets Depreciation	111	509	3 590	19 992	37 689	63 973
Tangible Fixed Assets Depreciation Charged In Period		398	3 081	16 402	17 697	26 284
Tangible Fixed Assets Disposals						1 800
Total Additions Including From Business Combinations Property Plant Equipment								3 200	583	18 532	47 807	4 577	1 013
Total Assets Less Current Liabilities	1 166	-367	1 121	44 953	275 844	238 535	249 223	30 043	41 570	136 233	415 119	599 910	681 627
Total Borrowings						288 418	185 367	102 054	27 535		150 000	360 587	171 661
Trade Creditors Trade Payables						238 805	78 618	401 452	436 223	1 015 808	1 347 766	750 185	138 297
Trade Debtors Trade Receivables						28 452	14 120	94 590	126 253	232 684	468 916	39 205	55 686

Company staff

Steven T.

Role: Director

Appointed: 01 July 2014

Latest update: 31 March 2024

Christopher T.

Role: Director

Appointed: 13 May 2010

Resigned: 01 April 2017

Latest update: 31 March 2024

Kevin B.

Role: Director

Appointed: 22 February 2010

Resigned: 13 May 2010

Latest update: 31 March 2024

Suzanne B.

Role: Secretary

Appointed: 22 February 2010

Resigned: 20 March 2010

Latest update: 31 March 2024

People with significant control

Steven T.

Notified on 23 February 2017

Nature of control:

1/2 or less of shares

Phakchira T.

Notified on 31 December 2020

Ceased on 19 November 2021

Nature of control:

1/2 or less of shares

Christopher T.

Notified on 22 February 2017

Ceased on 23 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 January 2016
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 November 2012
Annual Accounts 3 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 June 2013
Annual Accounts 1 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 July 2014

Queensgate Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven T.

Christopher T.

Kevin B.

Suzanne B.

People with significant control

Steven T.

Phakchira T.

Christopher T.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2012

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2013

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