Queensmead Weybridge Limited in Woking, GU24 8HA

Description

Data updated on: 01-11-2023

Located at Chobham Farm Sandpit Hall Road, Woking GU24 8HA Queensmead Weybridge Limited is categorised as a Private Limited Company issued a 09407279 registration number. It has been established 9 years ago. This firm's SIC and NACE codes are 41100 meaning Development of building projects. The business most recent financial reports cover the period up to 2021-12-31 and the latest annual confirmation statement was released on 2022-10-21.

The following firm owes its well established position on the market and permanent growth to a team of six directors, who are Mark R., Richard R., Mark F. and 3 other members of the Management Board who might be found within the Company Staff section of this page, who have been in charge of the company since 2016-09-07.

The companies with significant control over this firm are as follows: Cleanslate Group Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Hungerford at 19 High Street, RG17 0NL and was registered as a PSC under the reg no 14920099.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank In Hand	1
Cash Bank On Hand	1	81 470	249 562	29 761	1 409	26 874	59 052
Current Assets	1	1 189 074	11 533 933	12 062 842	8 261 589	6 332 981	4 291 522
Debtors		50 000	2 690	58 197	229 459	440 566	4 232 470
Net Assets Liabilities	1	1 000				395 052	392 822
Property Plant Equipment		3 250 000	6 081 346
Total Inventories		1 057 604	11 281 681	11 974 884	8 030 721	5 865 541
Other Debtors			2 690	57 729	134 837	305 635	260 775

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Amounts Owed By Associates		50 000
Bank Borrowings Overdrafts		1 589 202	12 361 565	8 008 623	4 205 078	2 267 229
Creditors		1 589 202	15 004 279	11 732 287	7 932 368	5 937 930	3 658 701
Net Current Assets Liabilities	1	-1 659 798	-3 470 346	330 555	329 221	395 051	632 821
Number Shares Allotted	1
Par Value Share	1
Property Plant Equipment Gross Cost		3 250 000	6 081 346
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment		3 250 000
Total Assets Less Current Liabilities	1	1 590 202	2 611 000	330 555	329 221	395 052	632 822
Trade Creditors Trade Payables		2 848 872	9 879	48 417	91 306	31 571	2 264 366
Amounts Owed By Group Undertakings						133 134	3 971 695
Amounts Owed To Group Undertakings						666 177	714 522
Bank Borrowings			12 361 565	8 008 623	4 205 078	2 267 229
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-3 471 346
Investments Fixed Assets						1	1
Investments In Group Undertakings						1	1
Issue Bonus Shares Decrease Increase In Equity				2 610 000
Other Creditors			188 838	77 069	130 469	266 429	208 034
Other Taxation Social Security Payable				168 475	77 303	32 745
Provisions For Liabilities Balance Sheet Subtotal							240 000
Total Increase Decrease From Revaluations Property Plant Equipment				-2 610 000
Trade Debtors Trade Receivables				468	94 622	1 797