Questmoor Limited in Potters Bar, EN6 5AT

Description

Data updated on: 01-11-2023

Questmoor Limited could be contacted at 96 High Street, in Potters Bar. The company's post code is EN6 5AT. Questmoor has been on the British market for fourty four years. The company's reg. no. is 01492253. The firm's principal business activity number is 47730 which stands for Dispensing chemist in specialised stores. 2022/02/28 is the last time the accounts were reported.

We have one director this particular moment leading this firm, namely Yogesh M. who's been carrying out the director's tasks for fourty four years. This firm had been directed by Arun B. up until February 28, 1997. Additionally another director, namely Nilesh B. resigned 27 years ago. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of Smita M. as a secretary since the appointment on February 21, 1999.

The companies that control this firm are: Goldquest Limited owns over 3/4 of company shares. This business can be reached in Potters Bar at High Street, EN6 5AT, Hertfordshire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	3 367 350	3 546 055	3 801 227	3 716 758	3 903 710	4 263 111	2 481 207	2 299 773
Current Assets		4 679 621	4 849 603	4 911 353	5 003 225	5 441 004	3 969 485	3 773 484
Debtors	976 320	1 030 723	925 676	1 059 963	979 847	1 053 110	1 365 995	1 212 588
Net Assets Liabilities					5 102 886	5 156 683	3 535 393	3 596 038
Other Debtors	448 005	481 455	476 392	596 212	514 651	563 586	568 197	575 012
Property Plant Equipment	221 280	221 199	228 176	227 737	291 309	282 420	275 077	322 682
Total Inventories	101 125	102 843	122 700	134 632	119 668	124 783	122 283

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	111 015	117 593	125 146	132 850	142 468	151 357	159 687	170 184
Additions Other Than Through Business Combinations Property Plant Equipment								58 102
Amounts Owed By Related Parties	248 254	248 254	228 254	228 254	228 254	228 254	428 922	388 922
Average Number Employees During Period					14	14	20	23
Bank Borrowings Overdrafts						41 667	39 083
Comprehensive Income Expense	306 645	324 579
Corporation Tax Payable	77 824	74 105	60 313	50 258	23 134	69 219	26 413
Creditors	360 870	368 992	403 014	350 585	397 732	41 667	39 083	486 748
Dividends Paid	40 000	40 000	20 000				1 730 000
Fixed Assets		509 155	643 526	456 103	497 393	282 420
Increase From Depreciation Charge For Year Property Plant Equipment		6 578	7 553	7 704	9 618	8 889	8 330	10 497
Investments Fixed Assets	230 000	287 956	415 350	228 366	206 084
Net Current Assets Liabilities		4 310 629	4 446 589	4 560 768	4 605 493	4 915 930	3 299 399	3 286 736
Number Shares Issued Fully Paid			1
Other Creditors	38 618	58 775	63 683	20 084	90 458	187 843	388 996	104 467
Other Investments Other Than Loans					206 084
Other Taxation Social Security Payable	2 079	1 423	2 832	2 082	3 169	3 729	2 088	26 047
Par Value Share			100
Profit Loss	306 645	324 579	290 331	-73 244	86 015	53 797	108 710
Property Plant Equipment Gross Cost	332 295	338 792	353 322	360 587	433 777	433 777	434 764	492 866
Provisions For Liabilities Balance Sheet Subtotal								13 380
Total Additions Including From Business Combinations Property Plant Equipment		6 497	14 530	7 265	73 190		987
Total Assets Less Current Liabilities		4 819 784	5 090 115	5 016 871	5 102 886	5 198 350	3 574 476	3 609 418
Trade Creditors Trade Payables	242 349	234 689	276 186	278 161	280 971	255 950	244 256	356 234
Trade Debtors Trade Receivables	280 061	301 014	221 030	235 497	236 942	261 270	368 879	248 654