Quickstore (saltash) Ltd in Saltash, PL12 6LX

Description

Data updated on: 01-11-2023

Quickstore (saltash) is a firm located at PL12 6LX Saltash at Eden House Forge Lane. This business was formed in 2011 and is registered as reg. no. 07722591. This business has been active on the English market for thirteen years now and company official status is active. The enterprise's declared SIC number is 96090 meaning Other service activities not elsewhere classified. Quickstore (saltash) Limited filed its latest accounts for the financial period up to 2022-03-31. Its most recent annual confirmation statement was filed on 2023-05-24.

Presently, this business is the workplace of 1 director: Bridget R., who was arranged to perform management duties in 2011. Since 2011 Sally R., had been fulfilling assigned duties for the following business up until the resignation in May 2022. As a follow-up another director, namely Paul R. gave up the position 9 years ago.

Bridget R. is the individual with significant control over this firm, has substantial control or influence over the company, 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	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
Net Worth	-99 220	-167 715	-214 354	-179 782

Balance Sheet
Cash Bank On Hand				69 886	52 393	89 617
Current Assets	126 833	47 145	87 275		101 472	128 620	110 506	55 309	155 425	179 837	135 667
Debtors	22 226	16 300	20 846	22 637	47 966	37 797
Net Assets Liabilities					-143 621	-166 667	-147 451	-160 925	-158 640	-130 463	-48 305
Other Debtors	3 749	5 247	6 511	22 637	47 966	22 674
Property Plant Equipment				98 729	91 890	97 662
Total Inventories				1 777	1 113	1 206
Cash Bank In Hand	103 293	29 112	65 120	69 886
Net Assets Liabilities Including Pension Asset Liability	-99 220	-167 715	-214 354	-179 782
Stocks Inventory	1 314	1 733	1 309	1 777
Tangible Fixed Assets	43 639	136 043	114 826	98 729
Trade Debtors	18 477	11 053	14 335	13 581

Capital & Reserves
Called Up Share Capital		2 000	2 000	2 000
Profit Loss Account Reserve	-101 220	-169 715	-216 354	-181 782
Shareholder Funds	-99 220	-167 715	-214 354	-179 782

Other Financial Data
Accrued Liabilities Deferred Income					27 807	65 970	87 812	111 702	108 640	119 949	136 362
Accumulated Depreciation Impairment Property Plant Equipment						94 966
Average Number Employees During Period					4	4	4	4	3	2	1
Bank Borrowings Overdrafts					17 947	13 930
Creditors					68 808	43 297	110 029	43 532	59 405	54 219	127 960
Deferred Tax Liabilities						18 556
Fixed Assets					91 890	97 662	88 089	77 779	67 151	163 503	137 259
Future Minimum Lease Payments Under Non-cancellable Operating Leases					32 104	32 104
Increase Decrease In Depreciation Impairment Property Plant Equipment						667
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						18 556
Increase From Depreciation Charge For Year Property Plant Equipment						13 847
Net Current Assets Liabilities	94 571	-17 953	19 000	22 623	32 664	85 323	18 689	23 108	106 115	126 319	118 704
Other Creditors					159 956	14 973
Other Provisions Balance Sheet Subtotal						18 556	16 737	15 430	13 430	32 700	27 451
Other Taxation Social Security Payable					9 030	6 559
Prepayments Accrued Income					12 408	6 618
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 618	18 212	11 331	10 095	701	110 997
Property Plant Equipment Gross Cost						192 628
Raw Materials Consumables					1 113	1 206
Taxation Including Deferred Taxation Balance Sheet Subtotal						-18 556
Total Additions Including From Business Combinations Property Plant Equipment						19 619
Total Assets Less Current Liabilities	138 210	118 090	133 826	121 352	124 554	182 985	106 778	100 887	173 266	289 822	255 963
Trade Creditors Trade Payables					14 024	7 835
Trade Debtors Trade Receivables					12 884	8 505
Creditors Due After One Year	237 430	285 805	348 180	301 134
Creditors Due Within One Year	32 262	65 098	68 275	71 677
Finished Goods Goods For Resale				1 777	1 113
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2 000	2 000	2 000
Number Shares Allotted		2 000	2 000	2 000	2 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		89 394	1 055	1 849
Tangible Fixed Assets Cost Or Valuation	58 386	164 749	162 834
Tangible Fixed Assets Depreciation	14 747	28 706	48 008	65 954
Tangible Fixed Assets Depreciation Charged In Period		2 699	2 924	1 863
Tangible Fixed Assets Disposals			2 970
Trade Creditors After One Year	227 315	223 690	238 065	195 715

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Quickstore (saltash) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridget R.

Sally R.

Paul R.

Peter R.

People with significant control

Bridget R.

Accounts Documents

Company filings

Filing category

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