Quercus Joinery Ltd in Birmingham, B2 5LG

Description

Data updated on: 01-11-2023

Registered as 04181580 23 years ago, Quercus Joinery Ltd was set up as a Private Limited Company. Its official registration address is 8th Floor, One Temple Row Birmingham. Its listed name change from Coaley Wood to Quercus Joinery Ltd came on 2001-08-02. The enterprise's classified under the NACE and SIC code 16290 which stands for Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Quercus Joinery Limited reported its latest accounts for the financial period up to 2020/01/31. Its most recent annual confirmation statement was released on 2021/03/16.

Previous company's names
Quercus Joinery Ltd 2001-08-02
Coaley Wood Ltd 2001-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	20 819	-49 065

Balance Sheet
Cash Bank On Hand		5 395	600	600	600
Current Assets	195 217	251 890	217 141	219 029	184 816	136 824
Debtors	128 685	164 143	152 241	163 531	86 984	32 854
Net Assets Liabilities		-49 065	-25 710	-116 707	-89 913	-235 447
Other Debtors		100 989	129 913	139 874	610
Property Plant Equipment		152 672	193 282	278 598	231 800	193 106
Total Inventories		82 352	64 300	54 898	97 232	103 970
Cash Bank In Hand	600	5 395
Net Assets Liabilities Including Pension Asset Liability	20 819	-49 065
Stocks Inventory	65 932	82 352
Tangible Fixed Assets	189 440	152 672

Capital & Reserves
Called Up Share Capital	90 020	90 020
Profit Loss Account Reserve	-69 221	-139 105
Shareholder Funds	20 819	-49 065

Other Financial Data
Accrued Liabilities Deferred Income					796	-1
Accumulated Depreciation Impairment Property Plant Equipment		212 754	223 849	283 856	301 864	340 558
Administrative Expenses					299 302	300 703
Amounts Owed By Directors				72 477	24 388
Average Number Employees During Period			9	16	18	18
Bank Borrowings Overdrafts		50 798	43 827	37 103	111 925	116 444
Comprehensive Income Expense					26 794	-145 534
Corporation Tax Recoverable					18 888	18 888
Cost Sales					369 009	372 553
Creditors		77 996	91 900	187 467	372 647	468 218
Disposals Decrease In Depreciation Impairment Property Plant Equipment			35 021		-29 043
Disposals Property Plant Equipment			47 312		-43 955
Distribution Costs					28 343	1 665
Finance Lease Liabilities Present Value Total		27 198	48 073	95 326	47 662	43 717
Fixed Assets				278 598	231 800	193 106
Gross Profit Loss					381 755	198 116
Increase Decrease In Depreciation Impairment Property Plant Equipment					30 172	25 646
Increase From Depreciation Charge For Year Property Plant Equipment			46 116	60 007	47 051	38 694
Interest Payable Similar Charges Finance Costs					27 926	41 282
Loans From Directors						44 392
Net Current Assets Liabilities	-66 249	-123 741	-127 092	-207 838	-187 831	-331 394
Operating Profit Loss					54 110	-104 252
Other Creditors		40 488	56 730	55 038	111 758	141 348
Other Interest Receivable Similar Income Finance Income					610
Other Remaining Borrowings				4 962	44 642	20 653
Other Taxation Social Security Payable		42 000	48 621	18 470	37 295	21 110
Prepayments Accrued Income				41 190	9 562
Profit Loss					26 794	-145 534
Profit Loss On Ordinary Activities After Tax					26 794	-145 534
Profit Loss On Ordinary Activities Before Tax					26 794	-145 534
Property Plant Equipment Gross Cost		365 426	417 131	562 454	533 664	533 664
Raw Materials Consumables				47 111	46 826	43 755
Recoverable Value-added Tax				7 319
Total Additions Including From Business Combinations Property Plant Equipment			99 017	145 323	15 165
Total Assets Less Current Liabilities	123 191	28 931	66 190	70 760	43 969	-138 288
Trade Creditors Trade Payables		104 660	62 188	97 732	63 211	80 555
Trade Debtors Trade Receivables		63 154	22 328	23 657	33 536	13 966
Turnover Revenue					750 764	570 669
Work In Progress		35 886	2 451	7 787	50 406	60 215
Amount Specific Advance Or Credit Directors	37 783	62 688	73 409	72 477
Amount Specific Advance Or Credit Made In Period Directors		40 073	32 625	75 412
Amount Specific Advance Or Credit Repaid In Period Directors		15 168	21 904	76 344
Bank Borrowings		56 997	50 551	43 827
Bank Overdrafts			36 272	45 472
Capital Redemption Reserve	20	20
Creditors Due After One Year	102 372	77 996
Creditors Due Within One Year	261 466	375 631
Future Minimum Lease Payments Under Non-cancellable Operating Leases		35 123	35 123	38 620
Number Shares Allotted		90 000
Par Value Share		1
Payments Received On Account		164 106	110 227	143 984
Raw Materials		46 466	61 849	47 111
Secured Debts	72 117	56 997
Share Capital Allotted Called Up Paid	90 000	90 000
Tangible Fixed Assets Additions		1 201
Tangible Fixed Assets Cost Or Valuation	364 225	365 426
Tangible Fixed Assets Depreciation	174 785	212 754
Tangible Fixed Assets Depreciation Charged In Period		37 969
Total Borrowings		56 997	86 823	89 299
Advances Credits Directors	37 783	62 688
Advances Credits Made In Period Directors	27 530