Quest End Limited in Maidenhead, SL6 1UP

Description

Data updated on: 01-11-2023

Quest End Limited with Companies House Reg No. 07213511 has been a part of the business world for 14 years. The Private Limited Company can be found at The River House Fishery Road, Bray, Maidenhead and their post code is SL6 1UP. This firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The company's latest financial reports cover the period up to 2023/04/30 and the most current annual confirmation statement was released on 2023/04/06.

At the moment, the directors chosen by the limited company are: Emily P. arranged to perform management duties in 2019, Susan P. arranged to perform management duties 14 years ago, Liam P. arranged to perform management duties on 2010-04-06 and 3 remaining, listed below.

Executives who have control over the firm are as follows: Susan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tom P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	185 664	240 668	80 566	45 662	53 735	141 995	132 429	129 339
Current Assets	2 192 066	1 794 935	2 159 035	2 521 670	689 962	725 561	847 914	249 830
Debtors	684 512	56 113	79 199	89 207	56 291	11 747	112 490	63 996
Net Assets Liabilities	83 928	-71 450				46 164	153 634	433 748
Other Debtors	7 897	5 904	6 742		8 510	3 324
Property Plant Equipment	863 553	856 689	260 325	227 565	215 153	211 367	216 446
Total Inventories	1 321 890	1 498 154	1 999 270	2 386 801	579 936	571 819	602 995	56 495

Other Financial Data
Accrued Liabilities	16 480	7 569	3 600	18 884	36 667	3 600	30 751	64 947
Accumulated Depreciation Impairment Property Plant Equipment	27 990	66 790	99 843	113 008	130 998	147 733	166 162	17 746
Average Number Employees During Period		8	8	7	6	6	6	6
Corporation Tax Payable					640	3 738	6 789	53 148
Creditors	3 334 377	3 360 574	3 293 322	3 642 385	1 568 658	1 528 264	1 541 825	688 603
Deferred Tax Asset Debtors		25 298	65 378	70 657	18 499	5 275
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 965
Disposals Property Plant Equipment			579 113	22 360
Fixed Assets	1 238 553	1 494 189	897 825	865 065	852 653	848 867	853 946	889 838
Increase From Depreciation Charge For Year Property Plant Equipment		38 800	33 053	22 130	17 990	16 735	18 429	261
Investments Fixed Assets	375 000	637 500	637 500	637 500	637 500	637 500	637 500	637 500
Merchandise	1 093	2 736	1 975	2 500	19 146	4 500	35 676	56 495
Net Current Assets Liabilities	-1 142 311	-1 565 639	-1 134 287	-1 120 715	-878 696	-802 703	-693 911	-438 773
Number Shares Issued Fully Paid		3 500	3 500	3 500	3 500	3 500	3 500	3 500
Other Creditors	7 400	26 633	14 216	2 276	130	130
Other Investments Other Than Loans	375 000	637 500	637 500	637 500	637 500	637 500	637 500	637 500
Other Taxation Social Security Payable	1 574	4 063	8 083	7 329	2 421	3 950	6 524	3 664
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	28 947	12 504	3 997	2 848	16 559	188
Property Plant Equipment Gross Cost	891 543	923 479	360 168	340 573	346 151	359 100	382 608	18 528
Provisions For Liabilities Balance Sheet Subtotal	12 314						6 401	17 317
Total Additions Including From Business Combinations Property Plant Equipment		31 936	15 802	2 765	5 578	12 949	23 508	66 287
Total Assets Less Current Liabilities	96 242	-71 450	-236 462	-255 650	-26 043	46 164	160 035	451 065
Trade Creditors Trade Payables	12 423	13 309	24 054	12 493	1 516	2 269	28 405	17 407
Trade Debtors Trade Receivables	647 668	12 407	3 082	15 702	12 723	2 960	112 490	63 996
Work In Progress	1 320 797	1 495 418	1 997 295	2 384 301	560 790	567 319	567 319