Quest Retail (UK) Limited in Bolton, BL1 3NT

Description

Data updated on: 01-11-2023

The exact day the firm was started is November 27, 2009. Started under number 07089295, the company is listed as a Private Limited Company. You may visit the main office of the company during office hours at the following location: 217 Halliwell Road, BL1 3NT Bolton. The enterprise's classified under the NACE and SIC code 47110, that means . 2021-12-31 is the last time the company accounts were filed.

According to the latest data, we can name a single director in the company: Sarah D. (since November 27, 2009). The business had been governed by Nigel D. up until 7 years ago.

Sarah D. is the individual who has control over this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-30
Currency
Net Worth	9 081	25 883	39 353	36 947	49 022

Balance Sheet
Cash Bank On Hand					266 609	331 573	349 405	220 767	151 091
Current Assets	506 145	631 540	538 449	393 838	437 837	478 066	449 334	395 138	335 308	272 068	402 964	352 636
Debtors	64 285	182 659	148 410	107 222	15 619	14 221	10 945	11 770	14 383
Net Assets Liabilities					49 022	11 060	-6 027	24 416	11 089	42 282	50 835	27 649
Other Debtors					15 619	14 221	10 945	11 770	14 383
Property Plant Equipment					3 167	2 375	1 583	792
Total Inventories					155 609	132 272	88 984	162 601	169 834
Cash Bank In Hand	292 873	272 195	238 703	118 271	266 609
Net Assets Liabilities Including Pension Asset Liability	9 081	25 883	39 353	56 947	49 022
Stocks Inventory	148 987	153 686	151 336	168 345	155 609
Tangible Fixed Assets	17 872	214	1 852	5 556	3 167

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 079	25 881	39 351	36 945	49 020
Shareholder Funds	9 081	25 883	39 353	36 947	49 022

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 819	5 611	7 652	8 443
Additions Other Than Through Business Combinations Property Plant Equipment							1 249
Average Number Employees During Period								40	40	40	40	42
Bank Overdrafts						42 864	44 251	2 300	16
Corporation Tax Payable					3 366	5 788
Creditors					391 982	512 245	456 944	386 143	324 219	229 786	377 814	324 987
Increase From Depreciation Charge For Year Property Plant Equipment						792	2 041	791
Net Current Assets Liabilities	-8 791	25 669	37 501	51 391	45 855	8 685	-7 610	8 995	11 089	42 282	50 835	27 649
Other Creditors					114 338	142 871	112 659	34 734	59 127
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 443
Other Disposals Property Plant Equipment									9 235
Other Taxation Social Security Payable					31 546	28 323
Property Plant Equipment Gross Cost					7 986	7 986	9 235	9 235
Taxation Social Security Payable						34 111	44 185	36 511	35 090
Trade Creditors Trade Payables					242 732	292 399	255 849	312 598	229 986
Total Assets Less Current Liabilities	9 081	25 883	39 353	36 947	49 022				11 089	42 282	50 835	27 649
Creditors Due Within One Year	514 936	582 871	500 948	362 447	391 982
Fixed Assets	17 872	214	1 852	5 556	3 167
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions			3 275	5 329
Tangible Fixed Assets Cost Or Valuation	31 647	382	3 657	8 986	7 986
Tangible Fixed Assets Depreciation	13 775	168	1 805	3 430	4 819
Tangible Fixed Assets Depreciation Charged In Period		72	1 637	1 625	1 389
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 679
Tangible Fixed Assets Disposals		31 265			1 000

Company staff

Sarah D.

Role: Director

Appointed: 27 November 2009

Latest update: 21 April 2024

Sarah D.

Role: Secretary

Appointed: 27 November 2009

Latest update: 21 April 2024

People with significant control

Sarah D.

Notified on 18 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel D.

Notified on 27 November 2016

Ceased on 7 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 4 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	4 June 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 February 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-30
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Quest Retail (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Sarah D.

Nigel D.

People with significant control

Sarah D.

Nigel D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies