Quickstep Holdings Limited in East Sussex, TN34 1BP

Description

Data updated on: 01-11-2023

Started with Reg No. 01912936 39 years ago, Quickstep Holdings Limited is categorised as a Private Limited Company. The company's latest mailing address is 20 Havelock Road, Hastings East Sussex. This enterprise's registered with SIC code 70100: Activities of head offices. Quickstep Holdings Ltd reported its account information for the financial period up to 2023-04-30. The company's latest annual confirmation statement was submitted on 2022-11-09.

Mark H., Nicola H. and Lorraine J. are registered as the firm's directors and have been doing everything they can to help the company since 2003/03/01. Furthermore, the managing director's responsibilities are helped with by a secretary - Nicola H., who was appointed by this specific company 24 years ago.

Executives who control the firm include: Nicola H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorraine J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 180 761	1 160 900	1 159 468	1 163 721	1 139 265

Balance Sheet
Cash Bank In Hand	1 564	811	1 633	1 152	7 926
Cash Bank On Hand					7 926	317	1 402	960	2 177	14 657	2 932	639
Current Assets		811	1 679	1 152	7 968	317			2 177	15 696	2 987	652
Debtors			46		42					1 039	55	13
Net Assets Liabilities					1 000 625	1 075 214	1 080 598	1 089 672	1 094 299	1 089 867	1 094 723	1 101 359
Net Assets Liabilities Including Pension Asset Liability	1 180 761	1 160 900	1 159 468
Property Plant Equipment					1 300 000	1 375 000	1 375 000	1 375 000	1 375 000	1 375 000	1 375 000	1 375 000
Tangible Fixed Assets	1 500 000	1 475 000	1 470 000	1 470 000	1 300 000
Other Debtors												13

Capital & Reserves
Called Up Share Capital	22 500	22 500	22 500	22 500	22 500
Profit Loss Account Reserve	223 290	228 429	231 997	236 250	336 794
Shareholder Funds	1 180 761	1 160 900	1 159 468	1 163 721	1 139 265

Other Financial Data
Accrued Liabilities					44 575	43 375	48 990	48 987	48 766	48 577	48 425	40 802
Average Number Employees During Period						3	3	3	3	3	3	3
Contingent Liabilities					114 833	107 803	96 444	84 381
Corporation Tax Payable					4 481	319	1 263	2 129	1 085		1 139	1 557
Creditors					107 802	96 444	84 381	71 615	58 147	43 975	50 453	29 746
Creditors Due After One Year	150 195	133 794
Creditors Due Within One Year	170 708	181 217	312 311	307 531	168 803
Deferred Income					2 000
Fixed Asset Investments Cost Or Valuation	100	100	100	100
Fixed Assets	1 500 100	1 475 100	1 470 100	1 470 100	1 300 100	1 375 100	1 375 100	1 375 100	1 375 100	1 375 100	1 375 100	1 375 100
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100
Loans From Directors					9 538	19 176	20 499	23 039
Loans From Subsidiaries					100	100	100	100
Net Current Assets Liabilities	-169 144	-180 406	-310 632	-306 379	-53 033	-63 108	-69 787	-73 479	-82 320	-100 924	-89 590	-103 661
Number Shares Allotted		22 500	22 500	22 500	22 500
Other Aggregate Reserves		100	100	100	100
Other Investments Other Than Loans					100	100	100	100	100	100	100	100
Other Remaining Borrowings					107 802	96 444	84 381	71 615
Par Value Share		1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost					1 300 000	1 375 000	1 375 000	1 375 000	1 375 000	1 375 000	1 375 000
Provisions For Liabilities Balance Sheet Subtotal					138 640	140 334	140 334	140 334	140 334	140 334	140 334	140 334
Recoverable Value-added Tax					42						55
Revaluation Reserve	934 971	909 971	904 971	904 971	779 971
Secured Debts	166 197	149 796	132 982
Share Capital Allotted Called Up Paid	22 500	22 500	22 500	22 500	22 500
Tangible Fixed Assets Cost Or Valuation	1 500 000	1 475 000	1 470 000	1 470 000	1 300 000
Tangible Fixed Assets Increase Decrease From Revaluations		-25 000
Total Assets Less Current Liabilities	1 330 956	1 294 694	1 159 468	1 163 721	1 247 067	1 311 992	1 305 313	1 301 621	1 292 780	1 274 176	1 285 510	1 271 439
Total Increase Decrease From Revaluations Property Plant Equipment						75 000
Trade Creditors Trade Payables					307	272	152
Value-added Tax Payable						183	185	184	188	88		190
Accrued Liabilities Deferred Income												18 000
Amounts Owed To Directors								23 039	34 358	67 855	36 663	37 414
Amounts Owed To Group Undertakings Participating Interests								100	100	100	100	100
Amounts Owed To Other Related Parties Other Than Directors								84 381	71 615	58 147
Balances Amounts Owed By Related Parties								71 615	58 147	43 975
Bank Borrowings											27 604	21 772
Bank Borrowings Overdrafts											6 250	6 250
Corporation Tax Recoverable										1 039
Nominal Value Shares Issued In Period									22 500	22 500
Number Shares Issued Fully Paid									22 500	22 500	22 500	22 500
Total Borrowings										58 147	27 604

Company staff

Mark H.

Role: Director

Appointed: 01 March 2003

Latest update: 4 May 2024

Nicola H.

Role: Secretary

Appointed: 08 December 2000

Latest update: 4 May 2024

Nicola H.

Role: Director

Appointed: 09 November 1991

Latest update: 4 May 2024

Lorraine J.

Role: Director

Appointed: 09 November 1991

Latest update: 4 May 2024

People with significant control

Nicola H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lorraine J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 14 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 December 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
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
Annual Accounts 21 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 November 2013

Quickstep Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Nicola H.

Nicola H.

Lorraine J.

Mark H.

Robert T.

People with significant control

Nicola H.

Lorraine J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Quickstep Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Nicola H.

Nicola H.

Lorraine J.

Mark H.

Robert T.

People with significant control

Nicola H.

Lorraine J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015