Quick & Clarke (hornsea) Limited in East Yorkshire, HU17 8DB

Description

Data updated on: 01-11-2023

Located at Grindell House, 35 North Bar, East Yorkshire HU17 8DB Quick & Clarke (hornsea) Limited is a Private Limited Company registered under the 05739684 registration number. It was launched on 2006-03-13. The company's registered with SIC code 68310 meaning Real estate agencies. The most recent annual accounts describe the period up to 2022/03/31 and the most current confirmation statement was released on 2023/03/13.

That limited company owes its success and permanent improvement to a group of four directors, who are Anne Q., Terence Q., John C. and Pamela C., who have been controlling the company for eighteen years. To help the directors in their tasks, this particular limited company has been utilizing the skills of John C. as a secretary since March 2006.

Executives who control the firm include: John C. owns 1/2 or less of company shares. Terence Q. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	262 364	192 109	199 015

Balance Sheet
Cash Bank On Hand			202 016	188 424	139 543	125 884	123 319	236 996	172 147	146 475
Current Assets	375 536	271 946	245 558	228 916	153 562	144 712	157 365	258 365	215 821	222 007
Debtors	40 836	47 681	43 542	40 492	14 019	18 828	34 046	21 369	43 674	75 532
Net Assets Liabilities			199 015	157 047	126 037	102 059	126 038	142 054	145 734	136 255
Other Debtors			5 651				11 924	14 379	33 184	10 490
Property Plant Equipment			1 869	1 427	2 208	8 114	7 370	6 228	9 413	7 017
Cash Bank In Hand	334 700	224 265	202 016
Net Assets Liabilities Including Pension Asset Liability	262 364	192 109
Tangible Fixed Assets	3 990	2 844	1 869

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	262 354	192 099	199 005
Shareholder Funds	262 364	192 109	199 015

Other Financial Data
Accrued Liabilities Deferred Income									23 133	1 169
Accumulated Depreciation Impairment Property Plant Equipment			7 682	8 184	8 800	10 394	11 511	12 653	13 971	16 366
Amounts Owed By Associates Joint Ventures Participating Interests										4 716
Amounts Owed To Associates Joint Ventures Participating Interests									3 097
Average Number Employees During Period			7	7	7	6	6	5	7	5
Bank Borrowings Overdrafts								42 450	35 000	22 549
Corporation Tax Payable			218				5 547	6 783	2 757	1 047
Creditors			48 412	73 065	29 356	49 260	37 325	42 450	35 000	22 549
Increase From Depreciation Charge For Year Property Plant Equipment				502	680	1 594	1 117	1 142	1 318	2 395
Net Current Assets Liabilities	258 699	189 265	197 146	155 851	124 206	95 452	120 040	179 436	173 091	153 120
Other Creditors				12 438	7 101	28 186		50 610	26 240	41 411
Other Taxation Social Security Payable								18 435	6 544	12 615
Prepayments Accrued Income									780	752
Property Plant Equipment Gross Cost			9 551	9 611	11 008	18 508	18 881	18 881	23 384
Provisions For Liabilities Balance Sheet Subtotal				231	377	1 507	1 372	1 160	1 770	1 333
Total Assets Less Current Liabilities	262 689	192 109	199 015	157 278	126 414	103 566	127 410	185 664	182 504	160 137
Trade Creditors Trade Payables			3 888	3 080	2 462	6 348	2 155	2 334	2 396	2 645
Trade Debtors Trade Receivables			21 162	23 810	12 669	18 337	21 696	6 990	10 490	59 574
Amount Specific Advance Or Credit Directors				2 189	11				30 000
Amount Specific Advance Or Credit Made In Period Directors				2 189				6 000	36 000
Amount Specific Advance Or Credit Repaid In Period Directors					2 200			6 000	6 000
Accrued Liabilities			36 706	44 960	13 706	6 932	24 161	50 600
Corporation Tax Recoverable			13 518	13 515
Creditors Due Within One Year	116 837	82 681	48 412
Deferred Tax Asset Debtors			1 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment					64
Disposals Property Plant Equipment					103
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 200	10 200	10 200	10 200	2 550
Number Shares Allotted		10	10
Number Shares Issued Fully Paid				10	10	10	10	10	10
Par Value Share		1	1	1	1	1	1	1	1
Prepayments			1 523	977	1 350	491	426	841
Provisions For Liabilities Charges	325
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Cost Or Valuation	9 551	9 551
Tangible Fixed Assets Depreciation	5 561	6 707	7 682
Tangible Fixed Assets Depreciation Charged In Period			975
Total Additions Including From Business Combinations Property Plant Equipment				60	1 500	7 500	373		4 503