Quickflash Limited in Tyne & Wear, SR6 0BY

Description

Data updated on: 01-11-2023

Located in 2 Roker Avenue, Tyne & Wear SR6 0BY Quickflash Limited is a Private Limited Company registered under the 01602429 registration number. The company was launched fourty three years ago. This business's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. Quickflash Ltd filed its latest accounts for the financial period up to 2022-03-31. The business most recent confirmation statement was submitted on 2022-12-31.

That firm owes its well established position on the market and permanent progress to exactly three directors, who are Graham F., Lyndsey R. and Adam F., who have been managing the firm since 2023-04-06. Furthermore, the managing director's responsibilities are often aided with by a secretary - Moyra D., who was chosen by this specific firm 9 years ago.

Graham F. is the individual who has 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	354 895	408 919	467 823	483 485	473 823	373 766

Balance Sheet
Cash Bank In Hand	220 008	97 054	159 421	216 312	278 671	343 279
Cash Bank On Hand						343 279	158 760	129 406	192 337	224 615	250 162	194 060	333 131
Current Assets	251 234	284 323	318 637	363 758	419 392	443 038	214 534	168 776	226 347	261 059	504 978	498 235	641 594
Debtors	9 226	170 769	142 716	130 696	123 721	84 759	40 774	19 370	12 010	12 444	234 816	278 675	284 963
Net Assets Liabilities						373 766	386 223	445 296	506 505	576 418	704 707	800 262	904 300
Net Assets Liabilities Including Pension Asset Liability	354 895	408 919	467 823	483 485	473 823	373 766
Other Debtors								17 370	11 010	11 444	21 816	35 327	27 206
Property Plant Equipment						37 329	321 978	526 716	550 443	542 530	546 627	551 383	545 281
Stocks Inventory	22 000	16 500	16 500	16 750	17 000	15 000
Tangible Fixed Assets	409 981	395 613	389 936	377 885	277 164	37 329
Total Inventories						15 000	15 000	20 000	22 000	24 000	20 000	25 500	23 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	75
Profit Loss Account Reserve	354 795	408 819	467 723	483 385	473 723	373 691
Shareholder Funds	354 895	408 919	467 823	483 485	473 823	373 766

Other Financial Data
Instalment Debts Falling Due After5 Years	88 542	79 002
Secured Debts	136 236	126 696	116 357	106 018	95 679
Accrued Liabilities						7 405	6 208	5 372
Accumulated Depreciation Impairment Property Plant Equipment						102 563	109 505	111 560	122 897	132 277	140 748	151 346	161 707
Amounts Owed By Associates						64 125	28 115	3 799
Amounts Owed By Group Undertakings Participating Interests							162
Amounts Owed To Directors						34 546	85 543	98 116
Average Number Employees During Period							13	16	15	17	17	17	16
Bank Borrowings								89 817	84 416	50 337	100 000
Bank Borrowings Overdrafts								85 625	76 124	42 186	86 667	192
Corporation Tax Payable						35 555	27 275	27 658
Creditors						100 871	143 651	85 625	76 124	42 186	86 667	7 963	4 175
Creditors Due After One Year		117 158	106 018	95 679	85 341
Creditors Due Within One Year		137 910	119 227	148 817	124 076	100 871
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 374			500
Disposals Property Plant Equipment								6 800			667
Fixed Assets	409 981	395 613			277 164	37 329
Increase From Depreciation Charge For Year Property Plant Equipment							6 942	7 429	11 337	9 380	8 971	10 598	10 361
Merchandise						15 000	15 000	20 000	22 000	24 000
Net Current Assets Liabilities	90 368	146 413	199 410	214 941	295 316	342 167	70 883	10 236	40 063	82 667	252 338	265 477	370 785
Number Shares Allotted			100	5	5	10
Number Shares Issued Fully Paid							10	10	10	10
Other Creditors								103 488	111 809	82 535	98 358	143 053	114 058
Other Taxation Social Security Payable						23 101	18 992	21 325	57 670	69 124	71 712	63 858	86 028
Par Value Share			1	1	1	1	1	1	1	1
Prepayments						20 634	12 497	13 571
Property Plant Equipment Gross Cost						139 892	431 483	638 276	673 340	674 807	687 375	702 729	706 988
Provisions For Liabilities Balance Sheet Subtotal						5 730	6 638	6 031	7 877	6 593	7 591	8 635	7 591
Provisions For Liabilities Charges	18 756	15 949	15 505	13 662	13 316	5 730
Share Capital Allotted Called Up Paid		100	100	5	5	10
Tangible Fixed Assets Additions		7 849	13 980	6 092	13 332	2 969
Tangible Fixed Assets Cost Or Valuation	531 953	539 802	553 782	557 374	474 036	139 892
Tangible Fixed Assets Depreciation	121 972	144 189	163 846	179 489	196 872	102 563
Tangible Fixed Assets Depreciation Charged In Period			19 657	17 893	17 383	8 444
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 250		102 753
Tangible Fixed Assets Disposals				2 500		337 113
Tangible Fixed Assets Increase Decrease From Revaluations					-96 670
Total Additions Including From Business Combinations Property Plant Equipment							291 591	213 593	35 064	1 467	13 235	15 354	4 259
Total Assets Less Current Liabilities	500 349	542 026	589 346	592 826	572 480	379 496	392 861	536 952	590 506	625 197	798 965	816 860	916 066
Trade Creditors Trade Payables						264	5 633	1 877	8 513	18 582	69 237	21 866	66 934
Trade Debtors Trade Receivables								2 000	1 000	1 000	1 000	7 348	4 794
Advances Credits Directors	19 186	14 413	1 538	24 495
Advances Credits Made In Period Directors		41 986	35 951
Advances Credits Repaid In Period Directors		37 213	20 000
Amounts Owed By Group Undertakings											212 000	236 000	252 963
Finance Lease Liabilities Present Value Total												7 963	4 175
Increase Decrease In Property Plant Equipment												13 659
Creditors Due After One Year Total Noncurrent Liabilities	126 698	117 158
Creditors Due Within One Year Total Current Liabilities	160 866	137 910
Tangible Fixed Assets Depreciation Charge For Period		22 217

Company staff

Graham F.

Role: Director

Latest update: 24 April 2024

Lyndsey R.

Role: Director

Appointed: 06 April 2023

Latest update: 24 April 2024

Moyra D.

Role: Secretary

Appointed: 04 December 2015

Latest update: 24 April 2024

Adam F.

Role: Director

Appointed: 01 August 2015

Latest update: 24 April 2024

Graham F.

Role: Secretary

Appointed: 03 October 2011

Resigned: 04 December 2015

Latest update: 24 April 2024

John F.

Role: Director

Appointed: 31 March 2004

Resigned: 30 July 2015

Latest update: 24 April 2024

Judith F.

Role: Secretary

Appointed: 31 October 2002

Resigned: 03 October 2011

Latest update: 24 April 2024

Douglas T.

Role: Director

Appointed: 31 December 1991

Resigned: 31 October 2002

Latest update: 24 April 2024

Graham F.

Role: Secretary

Appointed: 31 December 1991

Resigned: 31 October 2002

Latest update: 24 April 2024

People with significant control

Graham F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 October 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 August 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Quickflash Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham F.

Lyndsey R.

Moyra D.

Adam F.

Graham F.

John F.

Judith F.

Douglas T.

Graham F.

People with significant control

Graham F.

Accounts Documents

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