Quickbase Foundations Limited in Bromsgrove, B61 0SZ

Description

Data updated on: 01-11-2023

The firm is situated in Bromsgrove under the following Company Registration No.: 06341992. This company was set up in the year 2007. The office of the company is situated at The Chapel Barnsley Hall Road. The post code for this location is B61 0SZ. The company's current name is Quickbase Foundations Limited. The company's former clients may know it also as Quick-fit Foundations, which was in use until Thursday 25th October 2007. The company's SIC and NACE codes are 43120 which stands for Site preparation. Quickbase Foundations Ltd filed its account information for the financial year up to 2022-04-30. The company's most recent confirmation statement was submitted on 2023-04-08.

Quickbase Foundations Ltd is a small-sized vehicle operator with the licence number OD1138210. The firm has one transport operating centre in the country. In their subsidiary in Bromsgrove on Hanbury Road, 2 machines are available.

As mentioned in the enterprise's executives list, since August 2018 there have been three directors: Ronald M., Richard H. and Simon C.. Furthermore, the managing director's assignments are often aided with by a secretary - Sarah C., who was appointed by this business in 2018.

Previous company's names
Quickbase Foundations Limited 2007-10-25
Quick-fit Foundations Limited 2007-08-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	89 997	77 343	97 918	105 500

Balance Sheet
Cash Bank On Hand					33 070	11 477
Current Assets	247 550	245 804	333 891	283 404	288 752	227 302	323 680	410 857	359 283	108
Debtors	179 834	172 464	193 229	189 230	232 073	153 108	255 722	318 905	297 633	108
Net Assets Liabilities					65 390	82 077	38 564	72 095	95 950	108
Other Debtors					13 200		18 555
Property Plant Equipment					37 843	31 718	18 560	20 014	12 527
Total Inventories					23 609	62 717	74 855	91 952	61 650
Cash Bank In Hand	22 961	24 692	73 356	18 127
Net Assets Liabilities Including Pension Asset Liability	89 997	77 343	97 918	105 500
Stocks Inventory	44 755	48 648	67 306	76 047
Tangible Fixed Assets	21 525	18 297	47 171	36 031

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	89 897	77 243	97 818	105 400
Shareholder Funds	89 997	77 343	97 918	105 500

Other Financial Data
Accrued Liabilities					27 518	16 168	3 000	22 389	14 050
Accumulated Depreciation Impairment Property Plant Equipment					43 498	46 478	59 636	58 387	65 874
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-10 000	-6 026	3 803	-1 423	-2 380
Amounts Owed By Associates										108
Average Number Employees During Period					10	10	9	9	8	8
Bank Borrowings Overdrafts							31 379	24 228	4 562
Corporation Tax Payable					4 983	6 897	-6 897	3 031	1 519
Creditors					244 015	170 917	310 573	354 973	273 480
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 785		8 301		10 705
Disposals Property Plant Equipment						10 440		14 285		97 893
Increase From Depreciation Charge For Year Property Plant Equipment						7 765	13 158	7 052	7 487	8 208
Net Current Assets Liabilities	72 777	62 705	60 181	86 675	44 737	56 385	20 004	55 884	85 803	108
Number Shares Issued Fully Paid						8	8	8	8	8
Other Creditors					9 391
Other Taxation Social Security Payable					8 461	4 598	7 191	9 373	9 701
Par Value Share				1		1	1	1	1	1
Prepayments Accrued Income					25 330	32 755	20 197	33 924	39 061
Property Plant Equipment Gross Cost					81 341	78 196	78 196	78 401	10 643
Provisions					17 190	6 026		3 803	2 380
Provisions For Liabilities Balance Sheet Subtotal					17 190	6 026		3 803	2 380
Recoverable Value-added Tax							17 998		16 245
Total Additions Including From Business Combinations Property Plant Equipment						7 295		14 490		992
Total Assets Less Current Liabilities	94 302	81 002	107 352	122 706	82 580	88 103	38 564	75 898	98 330	108
Trade Creditors Trade Payables					186 456	138 983	266 011	284 720	240 948
Trade Debtors Trade Receivables					193 543	120 001	192 075	278 084	242 327
Corporation Tax Recoverable							6 897	6 897
Creditors Due Within One Year	174 773	183 099	273 710	196 729
Fixed Assets	21 525	18 297	47 171	36 031
Number Shares Allotted				100
Provisions For Liabilities Charges	4 305	3 659	9 434	17 206
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions				10 024
Tangible Fixed Assets Cost Or Valuation	32 111	32 111	76 243	72 373
Tangible Fixed Assets Depreciation	10 586	13 814	29 072	36 342
Tangible Fixed Assets Depreciation Charged In Period		3 228		12 191
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 921
Tangible Fixed Assets Disposals				13 894

Company staff

Sarah C.

Role: Secretary

Appointed: 03 August 2018

Latest update: 27 January 2024

Ronald M.

Role: Director

Appointed: 03 August 2018

Latest update: 27 January 2024

Richard H.

Role: Director

Appointed: 03 August 2018

Latest update: 27 January 2024

Simon C. is the individual who has control over this firm, has substantial control or influence over the company.

Simon C.

Notified on 24 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	7 January 2014
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Quickbase Foundations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Ronald M.

Richard H.

Simon C.

Andrew L.

Jonathan T.

Antony S.

Andrew L.

Antony S.

People with significant control

Simon C.

Accounts Documents

Company Vehicle Operator Data

17b Harris Business Park

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No. of Vehicles

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