Quickly Finance Limited in Stockton-on-tees, TS17 6PT

Description

Data updated on: 01-11-2023

This Quickly Finance Limited company has been in this business field for at least 17 years, having launched in 2007. Started with registration number 06304563, Quickly Finance is a Private Limited Company with office in Fasttrack House Pearson Way, Stockton-on-tees TS17 6PT. This enterprise's principal business activity number is 96090 which means Other service activities not elsewhere classified. Its latest annual accounts cover the period up to 28th February 2022 and the latest annual confirmation statement was submitted on 6th April 2023.

With 30 job announcements since April 15, 2015, the enterprise has been among the most active enterprise on the labour market. Most recently, it was employing new workers in Stockton on Tees, Thornaby and Billingham. They often hire full time workers to work in Shift work mode. They need candidates on such posts as for example: Team Personal Assistant , Team Personal Assistant and HR Associate.

Colin H. is the following company's individual director, that was assigned this position 17 years ago. Since 2008 John S., had been managing the firm up until the resignation in 2010. Furthermore another director, namely John S. quit in October 2007. To find professional help with legal documentation, this specific firm has been utilizing the skills of Colin H. as a secretary since the appointment on Mon, 8th Mar 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	262 655	284 687	341 743	453 487

Balance Sheet
Cash Bank In Hand	216 569	174 504	461 313	712 376
Cash Bank On Hand					555 093	159 825	1 252 180	1 376 859	606 846	347 254
Current Assets	611 009	592 882	1 187 040	4 177 919	5 986 242	7 220 585	14 178 757	7 964 134	6 607 244	6 884 626
Debtors	394 440	418 378	725 727	3 465 543	5 431 149	7 060 760	12 926 577	6 587 275	6 000 398	6 412 162
Net Assets Liabilities					159 527	478 134	1 147 152	1 803 347	1 034 408	961 645
Net Assets Liabilities Including Pension Asset Liability	262 655	284 687	341 743	453 487
Other Debtors					174 448	271 934	363 799	63 944	89 224	1 029 418
Property Plant Equipment					1 118 551	978 161	913 281	999 465	901 994
Tangible Fixed Assets	3 841	39 935	69 929	81 619

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	262 651	284 683	341 739	453 483
Shareholder Funds	262 655	284 687	341 743	453 487

Other Financial Data
Audit Fees Expenses					14 700
Amount Specific Advance Or Credit Directors					93 054
Amount Specific Advance Or Credit Made In Period Directors					266 207	330 630
Amount Specific Advance Or Credit Repaid In Period Directors					508 734	423 684
Director Remuneration					7 488	7 488	6 240
Dividend Recommended By Directors						72 632
Accrued Liabilities					821 163	950 451	272 537	417 381	69 884
Accrued Liabilities Deferred Income					60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					468 715	533 245	613 893	657 817	731 320	736 247
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-15 290	-7 347
Administrative Expenses					16 888 641	12 569 564	22 858 852	13 060 642	4 191 340
Amounts Owed By Group Undertakings					520 577		45 469	116 330	119 503	125 210
Amounts Owed To Group Undertakings					14 781	162 681	561 193	1 819 776	1 392 705	654 035
Amounts Recoverable On Contracts					2 652 872	3 691 328	9 531 610	3 490 916	4 162 356	4 162 356
Average Number Employees During Period					149	141	87	61	23	23
Bank Borrowings Overdrafts									208 333	70 126
Comprehensive Income Expense					29 526	391 239	669 018	656 195	-768 939
Corporation Tax Payable					195 514	118 667	297 028	302 199	128 007
Cost Sales					5 041 196	4 466 009	5 420 972	4 955 037	1 728 371
Creditors					77 201	214 988	561 193	1 819 776	1 776 625	775 470
Creditors Due After One Year				32 443
Creditors Due Within One Year	351 427	343 133	903 692	3 759 295
Current Tax For Period					25 787	92 828	171 965	128 576
Depreciation Amortisation Expense					194 491	134 128	80 647	94 524	73 504
Depreciation Expense Property Plant Equipment					194 489	134 129	80 648	94 523	73 503
Disposals Decrease In Depreciation Impairment Property Plant Equipment						69 599		50 599		43 274
Disposals Property Plant Equipment						102 899		96 660		368 274
Dividends Paid					400 000	72 632
Dividends Paid Classified As Financing Activities					-400 000	-72 632
Dividends Paid On Shares Interim					400 000	72 632
Finance Lease Liabilities Present Value Total					77 201	52 307	63 720	216 068	22 106	159 462
Further Item Interest Expense Component Total Interest Expense					2 487	1 684	18 170	3 780
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					1 800 968	815 590	5 668 229	-8 200 736	-337 367
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					661 426	-1 273 521	26 183	363 220	1 261 490
Gross Profit Loss					16 955 452	13 053 939	23 727 501	13 776 449	3 440 259
Income Taxes Paid Refund Classified As Operating Activities					-152 446	-169 675	6 396	-123 405	-174 192
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-181 950	-395 268	1 092 355	124 679	-770 013
Increase From Depreciation Charge For Year Property Plant Equipment						134 129	80 648	94 523	73 503	32 671
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					24 370	14 873	18 115	10 779	17 977
Interest Paid Classified As Operating Activities					-2 487	-1 684	-18 170	-3 780	-5 208
Interest Payable Similar Charges Finance Costs					26 857	16 557	36 285	14 559	23 185
Net Cash Flows From Used In Financing Activities					-504 794	-661 627	-333 314	-1 346 318	198 619
Net Cash Flows From Used In Investing Activities					578 265	-7 220	14 496	176 880	9 976
Net Cash Flows From Used In Operating Activities					108 479	1 064 115	-773 537	1 044 759	561 418
Net Cash Generated From Operations					-70 824	877 883	-803 426	906 795	364 041
Net Current Assets Liabilities	259 582	249 749	283 348	418 624	-855 648	-274 154	798 602	2 627 196	1 934 160	1 233 443
Net Interest Received Paid Classified As Investing Activities					-313	-959	-1 272	-167	-62
Number Shares Allotted		4	4	4
Number Shares Issued But Not Fully Paid						4	4	4	4
Operating Profit Loss					66 811	484 375	868 649	799 163	-690 228
Other Creditors					594 130	1 811 010	2 468 390	2 003 214	2 218 714	3 071 182
Other Deferred Tax Expense Credit					-15 046	-15 290	-7 347		21 582
Other Interest Receivable Similar Income Finance Income					313	959	1 272	167	62
Other Taxation Social Security Payable					27 516	46 929	11 152	11 807	21 003	133 247
Par Value Share		1	1	1		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities					-44 148	-96 007	-13 481	152 348	-18 375
Pension Other Post-employment Benefit Costs Other Pension Costs					12 166	19 578	19 287	12 314	6 406
Prepayments					18 437	24 511	18 976	14 980	97 312
Prepayments Accrued Income					755 460	1 472 646	13 933	105 540
Proceeds From Sales Property Plant Equipment						-33 300		-49 721
Profit Loss					29 526	391 239	669 018	656 195	-734 933
Profit Loss On Ordinary Activities Before Tax					40 267	468 777	833 636	784 771	-713 351
Property Plant Equipment Gross Cost					1 587 266	1 511 406	1 527 174	1 657 282	1 633 314	1 265 040
Provisions					26 175	10 885	3 538	3 538	25 121
Provisions For Liabilities Balance Sheet Subtotal					26 175	10 885	3 538	3 538	25 121	25 121
Provisions For Liabilities Charges	768	4 997	11 534	14 313
Purchase Property Plant Equipment					-578 578	-27 039	-15 768	-226 768	-10 038
Secured Debts			46 189	54 868
Share Capital Allotted Called Up Paid	4	4
Social Security Costs					137 733	117 352	95 763	61 915	33 356
Staff Costs Employee Benefits Expense					2 311 259	2 002 560	1 539 874	1 015 133	576 519
Tangible Fixed Assets Additions		46 286	50 234	39 923
Tangible Fixed Assets Cost Or Valuation	5 181	51 467	101 701	141 624
Tangible Fixed Assets Depreciation	1 340	11 532	31 772	60 005
Tangible Fixed Assets Depreciation Charged In Period		10 192	20 240	28 233
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 741	77 538	164 618	128 576	21 582
Total Additions Including From Business Combinations Property Plant Equipment						27 039	15 768	226 768	10 038
Total Assets Less Current Liabilities	263 423	289 684	353 277	500 243	262 903	704 007	1 711 883	3 626 661	2 836 154	1 762 236
Total Borrowings					77 204	56 326
Trade Creditors Trade Payables					4 407 083	4 011 547	9 504 094	1 268 008	1 763 796	2 217 166
Trade Debtors Trade Receivables					1 147 566	1 600 341	2 946 541	2 795 565	1 288 568	1 220 388
Turnover Revenue					21 996 648	17 519 948	29 148 473	18 731 486	5 168 630
Value Shares Allotted		4	4	4
Wages Salaries					2 161 360	1 865 630	1 424 824	940 904	536 757
Additional Provisions Increase From New Provisions Recognised									21 583
Advances Credits Directors	1 416	36 245	67 432	70 689
Advances Credits Made In Period Directors	10 175	37 661	68 187
Advances Credits Repaid In Period Directors			37 000
Bank Borrowings									41 667
Cash Cash Equivalents Cash Flow Value						159 825	1 252 180	1 376 859
Deferred Tax Liabilities								3 538	25 121
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax									-34 006
Gain Loss On Disposal Assets Income Statement Subtotal								3 660
Gain Loss On Disposals Property Plant Equipment								3 660
Interest Expense On Bank Loans Similar Borrowings									5 208
Other Comprehensive Income Expense Net Tax									-34 006
Other Operating Income Format1								83 356	60 853
Proceeds From Borrowings Classified As Financing Activities									-250 000
Recoverable Value-added Tax									223 958
Total Increase Decrease From Revaluations Property Plant Equipment									-34 006

Company staff

Colin H.

Role: Secretary

Appointed: 08 March 2010

Latest update: 18 March 2024

Colin H.

Role: Director

Appointed: 06 July 2007

Latest update: 18 March 2024

John S.

Role: Director

Appointed: 10 January 2008

Resigned: 08 March 2010

Latest update: 18 March 2024

John S.

Role: Secretary

Appointed: 05 October 2007

Resigned: 08 March 2010

Latest update: 18 March 2024

John S.

Role: Director

Appointed: 06 July 2007

Resigned: 05 October 2007

Latest update: 18 March 2024

Colin H.

Role: Secretary

Appointed: 06 July 2007

Resigned: 05 October 2007

Latest update: 18 March 2024

Duncan C.

Role: Director

Appointed: 06 July 2007

Resigned: 04 October 2007

Latest update: 18 March 2024

People with significant control

The companies that control this firm are: Quickly Group Holdings Limited owns over 3/4 of company shares. This business can be reached in Stockton-On-Tees at Pearson Way, Thornaby, TS17 6PT and was registered as a PSC under the registration number 07966829.

Quickly Group Holdings Limited

Address: Fast Track House Pearson Way, Thornaby, Stockton-On-Tees, TS17 6PT, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 07966829

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 July 2013

Customer Service Advisor in Stockton on Tees, posted on Thursday 18th May 2017
Region / City	Yorkshire, Stockton on Tees
Industry	Financial sector
Salary	From £14726.00 to £17000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	CSA


Team Leader in Stockton on Tees, posted on Monday 24th April 2017
Region / City	Yorkshire, Stockton on Tees
Industry	Financial sector
Salary	£22500.00 per year
Work hours	Flexitime
Job type	full time
Career level	supervising
Education level	AS levels or their equivalent
Job reference code	TL


Claims Processor in Stockton on Tees, posted on Monday 24th April 2017
Region / City	Yorkshire, Stockton on Tees
Industry	Financial sector
Salary	£14625.00 per year
Work hours	Flexitime
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Job reference code	CP


Customer Service Advisor in Thornaby, posted on Wednesday 3rd August 2016
Region / City	Thornaby
Salary	From £14726.00 to £17000.00 per year
Job type	permanent
Expiration date	Thursday 15th September 2016


In-House Debt Recovery Paralegal in Thornaby, posted on Friday 15th April 2016
Region / City	Thornaby
Salary	From £18000.00 to £20000.00 per year
Job type	permanent
Expiration date	Saturday 28th May 2016


Customer Service Advisor in Thornaby, posted on Tuesday 12th April 2016
Region / City	Thornaby
Salary	From £14726.00 to £17000.00 per year
Job type	permanent
Expiration date	Wednesday 25th May 2016


Part Time Customer Service Advisor in Billingham, posted on Friday 26th February 2016
Region / City	Yorkshire, Billingham
Industry	Finance industry
Salary	From £7853.86 to £9066.67 per year
Job type	full time
Job reference code	PTCSA


Customer Service Advisor in Belasis Hall Technology Park, posted on Monday 1st February 2016
Region / City	Belasis Hall Technology Park
Salary	From £14726.00 to £17000.00 per year
Job type	permanent
Expiration date	Tuesday 15th March 2016


Customer Service Advisor - Non Experienced in Billingham, posted on Tuesday 8th December 2015
Region / City	Yorkshire, Billingham
Industry	Financial sector
Salary	From £14726.00 to £17000.00 per year
Job type	full time
Job reference code	NE


Team Manager in Thornaby, posted on Thursday 3rd December 2015
Region / City	Thornaby
Salary	£18000.00 per year
Job type	permanent
Expiration date	Friday 15th January 2016

Customer Service Advisor in Stockton on Tees, posted on Thursday 18th May 2017

Region / City

Yorkshire, Stockton on Tees

Industry

Financial sector

Salary

From £14726.00 to £17000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

CSA

Team Leader in Stockton on Tees, posted on Monday 24th April 2017

Region / City

Yorkshire, Stockton on Tees

Industry

Financial sector

Salary

£22500.00 per year

Work hours

Flexitime

Job type

full time

Career level

supervising

Education level

AS levels or their equivalent

Job reference code

Claims Processor in Stockton on Tees, posted on Monday 24th April 2017

Region / City

Yorkshire, Stockton on Tees

Industry

Financial sector

Salary

£14625.00 per year

Work hours

Flexitime

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Job reference code

Customer Service Advisor in Thornaby, posted on Wednesday 3rd August 2016

Region / City

Thornaby

Salary

From £14726.00 to £17000.00 per year

Job type

permanent

Expiration date

Thursday 15th September 2016

In-House Debt Recovery Paralegal in Thornaby, posted on Friday 15th April 2016

Region / City

Thornaby

Salary

From £18000.00 to £20000.00 per year

Job type

permanent

Expiration date

Saturday 28th May 2016

Customer Service Advisor in Thornaby, posted on Tuesday 12th April 2016

Region / City

Thornaby

Salary

From £14726.00 to £17000.00 per year

Job type

permanent

Expiration date

Wednesday 25th May 2016

Part Time Customer Service Advisor in Billingham, posted on Friday 26th February 2016

Region / City

Yorkshire, Billingham

Industry

Finance industry

Salary

From £7853.86 to £9066.67 per year

Job type

full time

Job reference code

PTCSA

Customer Service Advisor in Belasis Hall Technology Park, posted on Monday 1st February 2016

Region / City

Belasis Hall Technology Park

Salary

From £14726.00 to £17000.00 per year

Job type

permanent

Expiration date

Tuesday 15th March 2016

Customer Service Advisor - Non Experienced in Billingham, posted on Tuesday 8th December 2015

Region / City

Yorkshire, Billingham

Industry

Financial sector

Salary

From £14726.00 to £17000.00 per year

Job type

full time

Job reference code

Team Manager in Thornaby, posted on Thursday 3rd December 2015

Region / City

Thornaby

Salary

£18000.00 per year

Job type

permanent

Expiration date

Friday 15th January 2016

Quickly Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

Colin H.

John S.

John S.

John S.

Colin H.

Duncan C.

People with significant control

Quickly Group Holdings Limited

Accounts Documents

Jobs and Vacancies at Quickly Finance Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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