Queritor Limited in Workington, CA14 2LU

Description

Data updated on: 01-11-2023

This business is located in Workington under the following Company Registration No.: 08455633. The firm was established in 2013. The office of the firm is located at Carleton House 136 Gray Street. The zip code for this place is CA14 2LU. The firm's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. The company's most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-03-21.

The firm owes its well established position on the market and unending improvement to a team of two directors, who are Jennifer S. and Paul G., who have been supervising the firm since August 2014. Furthermore, the managing director's efforts are constantly aided with by a secretary - Paul G., who was chosen by the firm in March 2013.

Paul G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	40 341	81 198	83 837

Balance Sheet
Cash Bank On Hand			50 031	18 841	827	9 720	54 325	7 859	78 822	11 804
Current Assets	60 315	78 928	72 161	48 110	25 812	20 359	64 802	21 217	85 290	15 704
Debtors	13 323	12 296	22 130	29 269	24 985	10 638	10 477	13 358	6 468	3 900
Net Assets Liabilities			83 837	34 818	23 827	15 428	13 594	1 608	42 507	18 346
Other Debtors			523	505	475	973	954	13 358	1 362	1 820
Property Plant Equipment			36 034	28 004	19 297	15 380	13 287	24 972	21 555	38 801
Cash Bank In Hand	46 992	66 632	50 031
Net Assets Liabilities Including Pension Asset Liability	40 341	81 198	83 837
Tangible Fixed Assets	8 535	29 100	36 034

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	39 341	80 198	82 837
Shareholder Funds	40 341	81 198	83 837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 232	19 155	28 044	34 086	40 818	45 157	50 487	68 244
Additions Other Than Through Business Combinations Property Plant Equipment				2 767	182	2 125	4 638	16 025	1 913	35 003
Amounts Owed To Related Parties			39	15 999
Average Number Employees During Period			2	1	1	1	2	2	2	2
Bank Borrowings							30 000
Bank Borrowings Overdrafts							30 000	23 751	17 423	11 268
Corporation Tax Payable							18 850	7 222	26 283	6 528
Creditors			17 150	35 975	17 615	17 388	61 970	23 751	17 423	11 268
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-585
Disposals Property Plant Equipment				-874
Increase From Depreciation Charge For Year Property Plant Equipment				10 508	8 889	6 042	6 731	4 339	5 330	17 757
Net Current Assets Liabilities	33 513	57 918	55 010	12 135	8 197	2 970	2 833	5 132	42 471	-1 235
Other Creditors			15 956	32 871	13 502	14 020	20 658	1 425	2 001	2 137
Other Taxation Social Security Payable							11 312	1 688	8 453	2 040
Property Plant Equipment Gross Cost			45 266	47 159	47 341	49 466	54 104	70 129	72 042	107 045
Provisions For Liabilities Balance Sheet Subtotal			7 207	5 321	3 667	2 922	2 525	4 745	4 096	7 952
Taxation Social Security Payable			1 155	3 104	4 113	3 368	11 312
Total Assets Less Current Liabilities	42 048	87 018	91 044	40 139	27 494	18 350	16 119	30 104	64 026	37 566
Total Borrowings							30 000
Trade Debtors Trade Receivables			21 606	28 764	24 510	9 666	9 523		5 106	2 080
Consideration For Shares Issued	1 000
Creditors Due Within One Year	26 802	21 010	17 151
Fixed Assets	8 535	29 100	36 034
Nominal Value Shares Issued	1 000
Number Shares Allotted	1 000	1 000	1 000
Number Shares Issued	1 000
Par Value Share	1	1	1
Provisions For Liabilities Charges	1 707	5 820	7 207
Value Shares Allotted	1 000	1 000	1 000

Company staff

Jennifer S.

Role: Director

Appointed: 29 August 2014

Latest update: 11 March 2024

Paul G.

Role: Secretary

Appointed: 21 March 2013

Latest update: 11 March 2024

Paul G.

Role: Director

Appointed: 21 March 2013

Latest update: 11 March 2024

People with significant control

Paul G.

Notified on 20 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	21 March 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 September 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 January 2016
Annual Accounts 19 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	19 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Queritor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer S.

Paul G.

Paul G.

People with significant control

Paul G.

Accounts Documents

Company filings

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