Quercus Construction Limited in Ashford, TN27 0BY

Description

Data updated on: 01-11-2023

Quercus Construction Limited with reg. no. 06932000 has been competing in the field for 15 years. This Private Limited Company can be reached at 5 Tile Lodge Cottages, Tile Lodge Road Charing Heath in Ashford and company's post code is TN27 0BY. The firm's principal business activity number is 16230: Manufacture of other builders' carpentry and joinery. 2022-03-31 is the last time company accounts were filed.

Regarding to this particular business, many of director's tasks have so far been executed by Paul F. and Emma H.. Amongst these two people, Paul F. has managed business for the longest period of time, having been a part of directors' team since 2009.

Executives who have control over the firm are as follows: Paul F. owns 1/2 or less of company shares. Emma H. 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	-793	-7 269	-8 104	-9 148	-3 448	-297

Balance Sheet
Cash Bank In Hand	456	737	1 685	9 154	405	1 957
Cash Bank On Hand						1 957	4	4 329	1 089	63	1 590	986	2 363
Current Assets	3 981	3 687	3 613	10 537	3 800	5 275	4 436	7 954	7 237	3 250	16 932	5 111	4 032
Debtors	3 025	2 950	1 928	883	2 845	2 528	3 712	835	518	653	7 875	223	20
Net Assets Liabilities						-297	-1 521	50	379	-6 894	-13 172	-21 183	-26 270
Net Assets Liabilities Including Pension Asset Liability	-793	-7 269	-8 104	-9 148	-3 448	-297
Other Debtors						2 308	2 712	835	518	653	1 050	223	20
Property Plant Equipment						8 065	6 286	10 055	8 626	6 703	3 752	4 634	3 554
Stocks Inventory	500	0		500	550	790
Tangible Fixed Assets	8 516	12 611	9 842	9 122	10 759	8 065
Total Inventories						790	720	2 790	5 630	2 534	7 467	3 902	1 649

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-893	-7 369	-8 204	-9 248	-3 548	-397
Shareholder Funds	-793	-7 269	-8 104	-9 148	-3 448	-297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 610	18 409	21 415	23 885	26 248	30 587	29 705	30 785
Creditors						2 089	12 243	4 505	2 078	16 847	15 000	11 700	9 900
Creditors Due After One Year		4 650	3 606	2 373	4 178	2 089
Creditors Due Within One Year		18 917	17 953	26 434	13 829	11 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment							299	368	406
Disposals Property Plant Equipment							345	425	664
Dividends Paid								5 600	2 000
Finance Lease Liabilities Present Value Total								4 505	2 078	2 252
Increase From Depreciation Charge For Year Property Plant Equipment							2 098	3 374	2 876	2 363	4 339	-882	1 080
Net Current Assets Liabilities	-9 309	-15 230	-14 340	-15 897	-10 029	-6 273	-7 807	-5 500	-6 169	-13 597	-1 924	-14 117	-19 924
Number Shares Allotted			100	100	100	100
Other Creditors						2 089	11 013	8 711	9 116	9 703	15 000	11 700	9 900
Other Taxation Social Security Payable						93	93	79	218	244			514
Par Value Share			1	1	1	1
Profit Loss						3 151	-1 224	7 171	2 329	-7 273	-6 278
Property Plant Equipment Gross Cost						24 675	24 695	31 470	32 511	32 951	34 339	34 339
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		7 194	512	2 321	9 270
Tangible Fixed Assets Cost Or Valuation	14 872	19 766	20 278	22 599	24 675
Tangible Fixed Assets Depreciation	6 356	7 155	10 436	13 477	13 916	16 610
Tangible Fixed Assets Depreciation Charged In Period			3 281	3 041	3 587	2 694
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 148
Tangible Fixed Assets Disposals		-2 300			7 194
Total Additions Including From Business Combinations Property Plant Equipment							365	7 200	1 705	440	1 388
Total Assets Less Current Liabilities	-793	-2 619	-4 498	-6 775	730	1 792	-1 521	4 555	2 457	-6 894	1 828	-9 483	-16 370
Trade Creditors Trade Payables						849	1 137	2 237	1 645	4 648	5 908	7 338	11 840
Trade Debtors Trade Receivables						220	1 000				6 825
Creditors Due After One Year Total Noncurrent Liabilities	0	4 650
Creditors Due Within One Year Total Current Liabilities	13 290	18 917
Fixed Assets	8 516	12 611
Tangible Fixed Assets Depreciation Charge For Period		1 805
Tangible Fixed Assets Depreciation Disposals		-1 006

Company staff

Paul F.

Role: Director

Appointed: 12 June 2009

Latest update: 20 March 2024

Emma H.

Role: Director

Appointed: 12 June 2009

Latest update: 20 March 2024

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Emma H.

Notified on 6 April 2016

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	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 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 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Quercus Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Emma H.

People with significant control

Paul F.

Emma H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies