Queniborough Aluminium Services Limited in Leicester, LE7 3FP

Description

Data updated on: 01-11-2023

Queniborough Aluminium Services Limited is officially located at Leicester at 1489 Melton Road. You can find the company by its zip code - LE7 3FP. Queniborough Aluminium Services's launching dates back to 2002. This enterprise is registered under the number 04469557 and company's last known status is active. This company's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. December 31, 2022 is the last time when the accounts were filed.

Council Rutland County Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 300 pounds of revenue. Cooperation with the Rutland County Council council covered the following areas: R & M Of Build Health & Safety.

As the information gathered suggests, this specific business was started in June 2002 and has been led by four directors, and out of them three (Samel S., Thomas P. and Antony B.) are still listed as current directors. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Kevin B. as a secretary since the appointment on 2008-01-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	916 699	1 032 736	1 232 934	1 356 322	1 603 047

Balance Sheet
Cash Bank On Hand					667 361	605 576	298 659	767 498	1 051 581	1 379 802	1 120 191	1 313 282
Current Assets	1 009 230	1 207 019	1 653 816	1 927 050	2 031 659	1 857 511	2 144 079	1 842 488	1 906 889	2 344 947	2 614 742	2 784 777
Debtors	488 489	599 189	553 122	959 923	1 241 216	1 096 402	1 570 964	930 236	761 802	830 383	1 195 846	1 324 495
Net Assets Liabilities					1 603 047	1 564 198	1 597 015	1 549 005	1 565 799	1 864 266	2 023 616	2 183 209
Other Debtors					6 048	10 645	21 407	19 233	8 610	9 737	82 099	102 015
Property Plant Equipment					127 353	191 619	183 205	148 286	138 436	140 149	157 295	166 076
Total Inventories					123 082	155 533	274 456	144 754	93 506	134 762	298 705	147 000
Cash Bank In Hand	469 901	556 814	996 446	712 351	667 361
Net Assets Liabilities Including Pension Asset Liability	916 699	1 032 736	1 232 934	1 356 322	1 603 047
Stocks Inventory	50 840	51 016	104 248	254 776	123 082
Tangible Fixed Assets	84 035	84 637	94 231	112 864	127 353

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	916 599	1 032 636	1 232 834	1 356 222	1 602 947
Shareholder Funds	916 699	1 032 736	1 232 934	1 356 322	1 603 047

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					29 000	29 000	29 000	29 000	29 000	29 000	29 000
Accumulated Depreciation Impairment Property Plant Equipment					127 617	158 062	210 421	206 777	233 913	268 249	304 043	321 768
Additions Other Than Through Business Combinations Property Plant Equipment										36 049	52 940	52 461
Amounts Owed By Related Parties										10 010		728
Average Number Employees During Period						38	39	35	35	35	37	35
Corporation Tax Payable									6 314	68 345	103 953	154 387
Creditors					540 521	459 102	705 545	419 375	458 252	598 579	722 342	737 554
Increase From Depreciation Charge For Year Property Plant Equipment						44 387	52 359	42 059	40 517	34 336	35 794	43 679
Intangible Assets Gross Cost					29 000	29 000	29 000	29 000	29 000	29 000	29 000
Net Current Assets Liabilities	842 079	958 501	1 148 269	1 254 346	1 491 138	1 398 409	1 438 534	1 423 113	1 448 637	1 746 368	1 892 400	2 047 223
Other Creditors					34 149	44 507	22 016	30 483	47 047	102 280	82 974	24 806
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												25 954
Other Disposals Property Plant Equipment												25 955
Other Taxation Social Security Payable					174 830	64 904	215 985	80 579	106 379	58 846	38 714	42 375
Property Plant Equipment Gross Cost					254 970	349 681	393 626	355 063	372 349	408 398	461 338	487 844
Provisions For Liabilities Balance Sheet Subtotal					15 444	25 830	24 724	22 394	21 274	22 251	26 079	30 090
Total Assets Less Current Liabilities	926 114	1 043 138	1 242 500	1 367 210	1 618 491	1 590 028	1 621 739	1 571 399	1 587 073	1 886 517	2 049 695	2 213 299
Trade Creditors Trade Payables					331 542	349 691	467 544	308 313	304 826	369 108	496 701	515 986
Trade Debtors Trade Receivables					1 235 168	1 085 757	1 549 557	911 003	753 192	810 636	1 113 747	1 221 752
Amount Specific Advance Or Credit Directors							3 166
Amount Specific Advance Or Credit Made In Period Directors							3 166
Amount Specific Advance Or Credit Repaid In Period Directors								3 166
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						10 386	-1 106
Creditors Due Within One Year	167 151	248 518	505 547	672 704	540 521
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 942		45 703	13 381
Disposals Property Plant Equipment						24 604		63 820	13 605
Dividends Paid						100 000	40 000
Fixed Assets	84 035	84 637	94 231	112 864	127 353	191 619	183 205	148 286	138 436
Intangible Fixed Assets Aggregate Amortisation Impairment	29 000	29 000	29 000	29 000
Intangible Fixed Assets Cost Or Valuation	29 000	29 000	29 000	29 000
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100
Par Value Share		1	1	1	1			1	1
Profit Loss						61 151	72 817
Provisions					15 444	25 830	24 724
Provisions For Liabilities Charges	9 415	10 402	9 566	10 888	15 444
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		23 961	44 761	54 295	51 839
Tangible Fixed Assets Cost Or Valuation	133 742	157 703	190 464	211 826	254 970
Tangible Fixed Assets Depreciation	49 707	73 066	96 233	98 962	127 617
Tangible Fixed Assets Depreciation Charged In Period		23 359	28 567	34 049	37 349
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 400	31 320	8 694
Tangible Fixed Assets Disposals			12 000	32 933	8 695
Total Additions Including From Business Combinations Property Plant Equipment						119 315	43 945	25 257	30 891