Quercus Enterprises Limited in Redhill, RH1 6RW

Description

Data updated on: 01-11-2023

Quercus Enterprises Limited is categorised as Private Limited Company, registered in Sterling House, 27 Hatchlands Road, Redhill. The headquarters' postal code is RH1 6RW. This firm has been operating since 1963. Its reg. no. is 00779274. This business's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Quercus Enterprises Ltd reported its account information for the period that ended on 2022-12-31. Its most recent confirmation statement was filed on 2022-11-30.

The following limited company owes its success and unending growth to a group of two directors, specifically Natasha S. and Tony S., who have been managing the company since May 2015. In order to provide support to the directors, the abovementioned limited company has been utilizing the skillset of Tony S. as a secretary for the last 14 years.

Tony S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	6 271 655	6 640 954	6 959 365

Balance Sheet
Cash Bank In Hand	202 509	660 455	1 073 630
Cash Bank On Hand			1 073 630	1 021 887	816 789	417 774	524 769	1 089 356	1 443 488	1 697 532
Current Assets	376 280	1 332 322	1 452 373	1 211 510	1 028 794	1 028 975	1 136 708	1 281 288	1 593 969	1 849 013
Debtors	173 771	671 867	378 743	189 623	212 005	611 201	611 939	191 932	150 481	151 481
Net Assets Liabilities			6 959 365	7 196 112	7 796 360	8 768 183	9 119 989	9 421 493	9 696 230	9 893 346
Net Assets Liabilities Including Pension Asset Liability	6 271 655	6 640 954	6 959 365
Other Debtors			236 983	63 625	67 613	476 579	473 814	181 934	150 481	151 481
Property Plant Equipment			590	213	16		836	88 512	66 072	44 048
Tangible Fixed Assets	714	1 075	590

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	4 059 503	5 214 693	5 568 366
Shareholder Funds	6 271 655	6 640 954	6 959 365

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment			14 027	14 404	14 601	14 617	15 035	22 858	45 298	67 322
Additions Other Than Through Business Combinations Investment Property Fair Value Model					984 881	276 293
Amounts Owed To Group Undertakings			1 000	880	965
Average Number Employees During Period				3	3	3	2	2	2	2
Bank Borrowings Overdrafts			7 260 000	7 230 000	7 230 000	6 968 537	6 776 847	6 776 847	6 563 177	6 063 323
Creditors			7 260 000	7 230 000	7 718 931	6 968 537	6 776 847	6 776 847	6 563 177	6 063 323
Creditors Due After One Year	8 130 000	7 820 000	7 260 000
Creditors Due Within One Year	520 946	729 853	1 081 408
Fixed Assets	14 546 321	13 858 485	13 848 400	13 789 623	14 486 497	15 531 500	15 532 336	15 630 012	15 583 072	15 051 048
Increase From Depreciation Charge For Year Property Plant Equipment				377	197	16	418	22 441	22 440	22 024
Investment Property			13 470 000	13 470 000	14 454 881	15 510 000	15 510 000	15 510 000	15 505 500	14 995 500
Investment Property Fair Value Model			13 470 000	13 470 000	14 454 881	15 510 000	15 510 000	15 510 000	15 505 500	14 995 500
Investments Fixed Assets	282 410	327 410	377 810	319 410	31 600	21 500	21 500	31 500	11 500	11 500
Investments In Group Undertakings			282 410	282 410	100	-100
Issue Bonus Shares Decrease Increase In Equity						64 837
Net Current Assets Liabilities	-144 666	602 469	370 965	636 489	-6 690 137	270 058	429 338	633 166	741 173	990 934
Number Shares Allotted		200	200
Number Shares Issued Fully Paid				200	200	200	200	200	200	200
Other Creditors			427 227	382 002	337 364	426 114	349 951	276 925	498 485	507 869
Other Investments Other Than Loans			95 400	37 000	31 500	21 500	21 500	31 500	11 500	11 500
Other Taxation Social Security Payable			137 448	157 492	145 126	125 014	146 619	128 298	113 411	140 210
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			14 617	14 617	14 617	14 617	15 871	111 370	111 370
Provisions For Liabilities Balance Sheet Subtotal						64 838	64 838	64 838	64 838	85 313
Revaluation Reserve	2 211 952	1 426 061	1 390 799
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		52 695	11 500
Tangible Fixed Assets Cost Or Valuation	13 784	14 617	13 470 000
Tangible Fixed Assets Depreciation	13 070	13 542	14 027
Tangible Fixed Assets Disposals			60 000
Tangible Fixed Assets Increase Decrease From Revaluations		-785 892	-11 500
Total Assets Less Current Liabilities	14 401 655	14 460 954	14 219 365	14 426 112	7 796 360	15 801 558	15 961 674	16 263 178	16 324 245	16 041 982
Trade Creditors Trade Payables			5 539	4 647	5 476	7 789	10 800	41 616	30 900
Trade Debtors Trade Receivables			141 760	125 998	144 392	134 622	138 125	9 998
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 618
Disposals Investment Property Fair Value Model									4 500	510 000
Disposals Property Plant Equipment								14 617
Total Additions Including From Business Combinations Property Plant Equipment							1 254	110 116

Company staff

Natasha S.

Role: Director

Appointed: 01 May 2015

Latest update: 27 January 2024

Tony S.

Role: Secretary

Appointed: 12 April 2010

Latest update: 27 January 2024

Role: Corporate Secretary

Appointed: 30 November 1992

Resigned: 12 April 2010

Address: Reigate, Surrey, RH2 0QJ, United Kingdom

Latest update: 27 January 2024

People with significant control

Tony S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Quercus Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha S.

Tony S.

Tony S.

Lata S.

Anita S.

Doig R.

Ronald T.

Raj S.

Ronald T.

Newbridge Registrars Limited

People with significant control

Tony S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

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Post code:

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Quercus Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha S.

Tony S.

Tony S.

Lata S.

Anita S.

Doig R.

Ronald T.

Raj S.

Ronald T.

Newbridge Registrars Limited

People with significant control

Tony S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014