Quest Industrial Flooring Ltd. in Macclesfield, SK11 6SR

Description

Data updated on: 01-11-2023

Quest Industrial Flooring Ltd. can be gotten hold of in 1 Park Street, in Macclesfield. Its post code is SK11 6SR. Quest Industrial Flooring has been present in this business since the firm was established in 2004. Its Companies House Reg No. is 05081730. It has been already twelve years that The firm's business name is Quest Industrial Flooring Ltd., but till 2012 the name was Quest Global Projects and before that, until 2010-11-03 the firm was known as Quest Plant Hire Services. It means this company used four different names. This enterprise's Standard Industrial Classification Code is 43330 and has the NACE code: Floor and wall covering. October 31, 2022 is the last time the accounts were reported.

Due to this particular company's magnitude, it became necessary to formally appoint further company leaders: Andrew J. and Gordon H. who have been working as a team since 2005-06-17 to promote the success of this limited company. To help the directors in their tasks, the abovementioned limited company has been using the skills of Donald H. as a secretary since the appointment on 2010-10-25.

Previous company's names
Quest Industrial Flooring Ltd. 2012-08-01
Quest Global Projects Ltd. 2010-11-03
Quest Plant Hire Services Ltd 2005-03-09
Footwork Ltd 2004-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	24 420	47 979

Balance Sheet
Cash Bank In Hand	100	936	390	3 151
Current Assets		936	48 890	82 813	190 219	159 668	271 055	220 052	241 756	203 319	491 629	289 780	351 661
Debtors			9 500	27 843							38 955	28 108	30 716
Stocks Inventory			39 000	51 819
Tangible Fixed Assets			130	52 447
Cash Bank On Hand											277 442	20 223	112 796
Net Assets Liabilities										185 895	152 402	159 187	197 948
Other Debtors											26 999	20 714	15 017
Property Plant Equipment											49 164	67 958	95 458
Total Inventories											175 232	241 449	208 149
Net Assets Liabilities Including Pension Asset Liability		100	24 420

Capital & Reserves
Called Up Share Capital	100	100	400	400
Profit Loss Account Reserve			24 020	47 579
Shareholder Funds	100	100	24 420	47 979

Other Financial Data
Amount Specific Advance Or Credit Directors										2 547	3 886	20	9 925
Amount Specific Advance Or Credit Made In Period Directors											181	5 000
Amount Specific Advance Or Credit Repaid In Period Directors											1 520	1 094	9 945
Average Number Employees During Period								7	7	7	7	7	8
Capital Reserves				47 979	86 056	39 687
Creditors						156 503	196 733	115 915	140 564	77 129	100 000	64 583	77 156
Creditors Due Within One Year		836	24 600	88 702	145 315	156 503
Fixed Assets			130	52 447	39 743	34 816	30 024	63 663	62 226	59 705	49 164
Net Current Assets Liabilities	100	936	48 890	-4 468	46 313	4 871	76 073	107 873	101 192	126 190	203 238	168 724	197 783
Number Shares Allotted		100		400
Par Value Share		1		1
Prepayments Accrued Income Current Asset				1 421
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 421	1 409	1 706	1 751	3 736
Share Capital Allotted Called Up Paid	100	100	400	400
Tangible Fixed Assets Additions			173	69 800
Tangible Fixed Assets Cost Or Valuation			173	69 973
Tangible Fixed Assets Depreciation			43	17 526
Tangible Fixed Assets Depreciation Charged In Period			43	17 483
Total Assets Less Current Liabilities	100	936	49 020	47 979	86 056	39 687	106 097	171 536	163 418	185 895	252 402	236 682	293 241
Accumulated Depreciation Impairment Property Plant Equipment											119 189	141 842	168 067
Bank Borrowings Overdrafts											100 000	64 583	39 583
Disposals Decrease In Depreciation Impairment Property Plant Equipment													5 596
Disposals Property Plant Equipment													7 337
Finance Lease Liabilities Present Value Total													37 573
Increase From Depreciation Charge For Year Property Plant Equipment												22 653	31 821
Other Creditors											12 186	7 850	45 578
Other Taxation Social Security Payable											9 571	12 768	22 105
Property Plant Equipment Gross Cost											168 353	209 800	263 525
Provisions For Liabilities Balance Sheet Subtotal											9 341	12 912	18 137
Total Additions Including From Business Combinations Property Plant Equipment												41 447	61 062
Trade Creditors Trade Payables											266 634	68 631	50 823
Trade Debtors Trade Receivables											11 956	7 394	15 699
Creditors Due After One Year		836	24 600