Quest Medical Uk Holdings Limited in Brentwood, CM13 3EH

Description

Data updated on: 01-11-2023

Based in Nutty's Farm Childerditch Lane, Brentwood CM13 3EH Quest Medical Uk Holdings Limited is categorised as a Private Limited Company registered under the 13197730 registration number. The company was established three years ago. The firm's SIC code is 64209 which means Activities of other holding companies n.e.c.. Its latest annual accounts provide detailed information about the period up to 2022/05/31 and the most current confirmation statement was filed on 2023/02/10.

According to the latest data, the following company is overseen by 1 director: James W., who was selected to lead the company on 2021-02-11.

James W. is the individual with significant control over 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	2021-05-31	2022-05-31
Currency

Balance Sheet
Debtors	5 931	178 589
Net Assets Liabilities	3 523 463	3 799 286
Other Debtors	5 931	5 931
Total Inventories	114 400	109 000

Other Financial Data
Accrued Liabilities Deferred Income	282 452	12 534
Accumulated Amortisation Impairment Intangible Assets	84 606	592 243
Accumulated Depreciation Impairment Property Plant Equipment	199 230	1 225 593
Additions Other Than Through Business Combinations Property Plant Equipment		1 461 300
Administrative Expenses	918 854	3 708 337
Amounts Owed To Group Undertakings	71 315
Average Number Employees During Period	81	99
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	697 704	1 769 588
Cash Cash Equivalents	711 575	461 203
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	3 999 999
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities	1
Corporation Tax Payable	211 692	266 866
Cost Sales	2 509 736	12 000 181
Creditors	2 000 000	512 534
Current Tax For Period	37 933
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-24 950	320 330
Dividends Received Classified As Investing Activities	-500 000	-400 000
Finance Lease Liabilities Present Value Total	397 835	1 070 005
Finance Lease Payments Owing Minimum Gross	248 201	619 449
Further Item Tax Increase Decrease Component Adjusting Items	8 037	5 854
Gain Loss On Disposals Property Plant Equipment	200	85 144
Government Grant Income	147 729
Gross Profit Loss	856 260	4 131 025
Increase Decrease In Current Tax From Adjustment For Prior Periods		5 854
Increase From Amortisation Charge For Year Intangible Assets		507 637
Increase From Depreciation Charge For Year Property Plant Equipment		40 717
Intangible Assets	4 991 768	4 484 131
Intangible Assets Gross Cost	5 076 374
Interest Paid Classified As Operating Activities	-44 384	-124 177
Interest Payable Similar Charges Finance Costs	44 384	124 177
Interest Received Classified As Investing Activities		-42
Investments Fixed Assets	7 133 231	7 133 231
Investments In Group Undertakings Participating Interests	7 133 231
Investments In Subsidiaries	7 133 231	7 133 231
Issue Equity Instruments	3 133 232
Net Cash Generated From Operations	-44 384	275 823
Net Current Assets Liabilities	-1 609 768
Net Finance Income Costs	500 000	400 000
Operating Profit Loss	85 135	422 688
Other Creditors	2 000 000	24 408
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		239 947
Other Disposals Property Plant Equipment		239 947
Other Interest Receivable Similar Income Finance Income	17	42
Other Remaining Borrowings	3 500 000	3 500 000
Pension Other Post-employment Benefit Costs Other Pension Costs		83 199
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	92 411	1 049 011
Profit Loss	390 231	275 823
Profit Loss On Ordinary Activities Before Tax	40 768	298 553
Property Plant Equipment Gross Cost	239 947	3 060 351
Raw Materials Consumables	114 400	109 000
Social Security Costs		486 572
Staff Costs Employee Benefits Expense		4 901 159
Taxation Including Deferred Taxation Balance Sheet Subtotal	161 415	481 745
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-8 433
Tax Increase Decrease From Effect Capital Allowances Depreciation	19 596	-261 263
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 554	-1 569
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		109 655
Tax Tax Credit On Profit Or Loss On Ordinary Activities	12 983	326 184
Total Assets Less Current Liabilities	5 523 463
Total Borrowings	1 500 000	500 000
Total Current Tax Expense Credit	37 933	5 854
Trade Creditors Trade Payables	894 856	1 617 993
Trade Debtors Trade Receivables	2 578 328	3 466 391
Turnover Revenue	3 365 996	16 131 206
Wages Salaries		4 331 388

Company staff

James W.

Role: Director

Appointed: 11 February 2021

Latest update: 7 May 2024

People with significant control

James W.

Notified on 11 February 2021

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	2021-02-11
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Quest Medical Uk Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

People with significant control

James W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode