Quercus (trading) Limited in Cheltenham, GL54 5EB

Description

Data updated on: 01-11-2023

The Quercus (trading) Limited firm has been operating on the market for at least 25 years, as it's been established in 1999. Started with Companies House Reg No. 03764064, Quercus (trading) is categorised as a Private Limited Company with office in Quercus House Orchard Industrial Estate, Cheltenham GL54 5EB. The enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. 2022-05-31 is the last time company accounts were reported.

Quercus (trading) Ltd is a small-sized vehicle operator with the licence number OH1081203. The firm has two transport operating centres in the country. In their subsidiary in Cheltenham on Orchard Industrial Estate, 1 machine and 1 trailer are available. The centre in Honiton on Flightway has 1 machine and 1 trailer.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 1,063 pounds of revenue. Cooperation with the Cornwall Council council covered the following areas: 41302-materials.

Regarding this company, all of director's responsibilities have so far been done by Simon T. who was assigned to lead the company on Wed, 12th May 1999. Since 1999 Kristian S., had performed the duties for the following company until the resignation in 2014. Furthermore a different director, specifically Catherine D. quit in May 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 534 751	1 954 774	2 295 935	2 333 011	2 387 923	2 484 546

Balance Sheet
Cash Bank In Hand	5 230	33 248	274 189	6 061	8 383	13 432
Cash Bank On Hand						13 432	105 030	19 639	43 638	35 729	615 103	111 515	120 876
Current Assets	528 657	723 017	1 494 642	1 431 435	1 716 826	1 873 872	2 179 354	2 205 574	2 128 045	1 923 703	1 777 016	1 127 700	1 025 492
Debtors	511 019	678 347	1 186 687	1 384 293	1 679 133	2 201 837	2 074 324	2 185 935	2 084 407	1 887 974	1 161 913	1 016 185	904 616
Net Assets Liabilities						2 430 969	2 462 306	2 510 933	2 483 694	2 376 604	2 275 851	2 489 752	2 569 059
Net Assets Liabilities Including Pension Asset Liability	1 534 751	1 954 774	2 295 935	2 333 011	2 387 923	2 484 546
Other Debtors						1 433	1 433	334 902	444 712	278 910	197 871	60 440	36 144
Stocks Inventory	12 408	11 422	33 766	41 081	29 310
Tangible Fixed Assets	2 300 738	2 097 845	1 734 383	2 108 498	1 748 149	1 203 034

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 524 751	1 944 774	2 285 935	2 323 011	2 377 923	2 474 546
Shareholder Funds	1 534 751	1 954 774	2 295 935	2 333 011	2 387 923	2 484 546

Other Financial Data
Amount Specific Advance Or Credit Directors					511 052	502 052		155 970	285 970	185 970	104 417	583	3 863
Amount Specific Advance Or Credit Made In Period Directors								155 970	130 000		18 447
Amount Specific Advance Or Credit Repaid In Period Directors						9 000	502 052			100 000	100 000	105 000	3 280
Accrued Liabilities						9 116	3 005
Additions Other Than Through Business Combinations Investment Property Fair Value Model							279 689	16 177	352 486
Amounts Owed By Group Undertakings							554 088	547 110	547 110	547 110	547 110	747 110	747 110
Average Number Employees During Period							1		1	1	1	1	1
Bank Borrowings						379 402	638 232	577 603	914 306	792 441	720 683	611 894	526 424
Bank Borrowings Overdrafts						46 500	100 000	514 603	831 306	710 441	638 683	521 894	333 248
Corporation Tax Payable						80 595	15 999
Corporation Tax Recoverable						127 763	127 763
Creditors						329 574	548 232	502 603	831 306	710 441	638 683	521 894	388 052
Creditors Due After One Year	33 297	105 553	73 936	507 804	420 983	329 574
Creditors Due Within One Year	1 093 431	589 753	731 877	578 481	561 333	196 976
Debtors Due After One Year					-631 592	-1 210 387
Fixed Assets												2 264 658	2 334 659
Investment Property						702 787	982 476	998 653	1 351 139	1 351 139	1 351 139	2 264 658	2 264 658
Investment Property Fair Value Model						702 787	982 476	998 653	1 351 139	1 351 139	1 351 139	2 264 658
Net Current Assets Liabilities	-564 774	133 264	762 765	852 954	1 155 493	2 057 756	2 032 672	2 014 883	1 963 861	1 735 906	1 563 395	956 852	637 440
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid								10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors						5 167	13 644	23 149	20 994	18 317	20 246	24 147	27 798
Other Taxation Social Security Payable							4 301	85 245	60 190	86 058	108 556	44 229	24 709
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income							199
Property Plant Equipment Gross Cost													70 001
Provisions For Liabilities Balance Sheet Subtotal							4 610					209 864	209 864
Provisions For Liabilities Charges	167 916	170 782	127 277	120 637	94 736	65 810
Recoverable Value-added Tax						18 805	1 697
Secured Debts	117 531	205 411	126 144	643 427	570 857	379 402
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		299 826	97 978	861 365	110 282	82 500
Tangible Fixed Assets Cost Or Valuation	3 982 312	4 178 295	4 200 089	4 949 354	4 813 341	4 132 630
Tangible Fixed Assets Depreciation	1 681 574	2 080 450	2 465 706	2 840 856	3 065 192	2 929 596
Tangible Fixed Assets Depreciation Charged In Period		421 584	412 800	448 473	418 061	240 089
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 708	27 544	73 323	193 725	47 420
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items						-328 265
Tangible Fixed Assets Disposals		103 843	76 184	112 100	246 295	80 107
Tangible Fixed Assets Increase Decrease From Transfers Between Items						-683 104
Total Additions Including From Business Combinations Property Plant Equipment													70 001
Total Assets Less Current Liabilities	1 735 964	2 231 109	2 497 148	2 961 452	2 903 642	2 760 543	3 015 148	3 013 536	3 315 000	3 087 045	2 914 534	3 221 510	2 972 099
Trade Creditors Trade Payables						12 592	19 733	7 297		1 422	2 819	12 472	2 297
Trade Debtors Trade Receivables							531	3 281		17 580	1 531	613
Advances Credits Directors	177 249	163 575	300 645	419 329	511 052	502 052
Advances Credits Made In Period Directors			137 070	118 684	91 723