Qubros Ltd in Ilford, IG6 2AJ

Description

Data updated on: 01-11-2023

Qubros Ltd can be gotten hold of in 115-125 High Street, Barkingside in Ilford. The firm post code is IG6 2AJ. Qubros has been operating on the British market since it was established on 2013/03/08. The firm Companies House Registration Number is 08437517. It debuted under the name Quidsaver, but for the last five years has operated under the name Qubros Ltd. This company's registered with SIC code 47190 and has the NACE code: Other retail sale in non-specialised stores. Qubros Limited reported its latest accounts for the period up to 2022-07-31. The company's latest annual confirmation statement was submitted on 2023-02-01.

According to the latest data, there is only a single director in the company: Brahmma R. (since 2021/12/30). That company had been governed by Mohammed B. till 2017. What is more a different director, namely Mukesh P. gave up the position on 2023/03/16.

Brahmma R. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Qubros Ltd 2019-05-07
Quidsaver Ltd 2013-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	3 237	13 775

Balance Sheet
Cash Bank On Hand			50 498	170 844	427 827	117 246	16 173	20 912
Current Assets	100	406 896	430 455	867 665	1 171 419	417 296	418 573	644 701
Debtors		35 805	34 589	33 895	55 666	127 233	69 989	55 130
Net Assets Liabilities			13 775	80 349	150 451	45 878	-89 316	18 845
Other Debtors		29 630	30 117	26 177	54 131
Property Plant Equipment			48 085	199 886	265 446	123 983	140 083	127 767
Total Inventories			345 368	662 926		172 817	332 411	568 659
Cash Bank In Hand	1	53 658	50 498
Net Assets Liabilities Including Pension Asset Liability	100	3 237	13 775
Stocks Inventory		317 433	345 368
Tangible Fixed Assets		56 721	48 085
Trade Debtors		6 174	4 472

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		3 137	13 675
Shareholder Funds	1	3 237	13 775

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			24 382	46 212	92 908	168 189	191 084	221 390
Administrative Expenses			550 359	660 994	804 964
Average Number Employees During Period				20	22	21	16	14
Bank Borrowings Overdrafts		28 152	28 152	41 453	159 269
Cost Sales			867 745	1 445 765	1 842 044
Creditors			65 443	41 453	159 269	131 032	80 083	30 748
Depreciation Expense Property Plant Equipment			12 021	21 830	46 696
Fixed Assets		56 721	48 085			125 226	141 077	128 562
Gross Profit Loss			569 692	754 139	900 247
Increase From Depreciation Charge For Year Property Plant Equipment				21 830	46 696		26 846	30 306
Intangible Assets						1 243	994	795
Interest Payable Similar Charges Finance Costs			6 161	9 927	8 737
Net Current Assets Liabilities	100	37 311	34 552	-58 022	80 780	51 684	-150 310	-78 969
Number Shares Issued Fully Paid							100	100
Operating Profit Loss			19 333	93 145	95 283
Other Creditors			114 206	77 813	227 444
Other Taxation Social Security Payable			8 595	11 533	37 658
Par Value Share	1	1	1				1	1
Payments Received On Account			79 752	121 752
Profit Loss			10 538	66 574	70 102
Profit Loss On Ordinary Activities Before Tax			13 172	83 218	86 546
Property Plant Equipment Gross Cost			72 467	246 098	358 354	292 172	331 167	349 157
Provisions For Liabilities Balance Sheet Subtotal			3 419	20 062	36 506
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 634	16 644	16 444
Total Additions Including From Business Combinations Property Plant Equipment				173 631	112 256		43 995	17 990
Total Assets Less Current Liabilities	100	94 031	82 637	141 864	346 226	176 910	-9 233	49 593
Trade Creditors Trade Payables			165 198	686 437	743 385
Trade Debtors Trade Receivables			4 472	7 718	1 535
Turnover Revenue			1 437 437	2 199 904	2 742 291
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 951
Disposals Property Plant Equipment							5 000
Creditors Due After One Year		90 011	65 443
Creditors Due Within One Year		369 585	395 903
Number Shares Allotted	1	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		37 752	79 752
Other Creditors After One Year		2 010
Other Creditors Due Within One Year		106 915	114 206
Provisions For Liabilities Charges		784	3 419
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Additions		69 082	3 575
Tangible Fixed Assets Cost Or Valuation		69 082	72 467
Tangible Fixed Assets Depreciation		12 361	24 382
Tangible Fixed Assets Depreciation Charged In Period		12 361	12 021
Tangible Fixed Assets Disposals			190
Taxation Social Security Due Within One Year		6 911	8 595
Trade Creditors Within One Year		189 854	165 198