Quietstone Uk Limited in Stockport, SK1 1EB

Description

Data updated on: 01-11-2023

Quietstone Uk Limited has been prospering in the business for at least thirteen years. Registered under the number 07592216 in 2011, the firm have office at 7 St Petersgate, Stockport SK1 1EB. The firm's declared SIC number is 23990: Manufacture of other non-metallic mineral products n.e.c.. The firm's latest accounts cover the period up to March 31, 2022 and the latest annual confirmation statement was filed on April 12, 2023.

In this business, the full range of director's obligations have so far been done by Roland P. who was designated to this position in 2011. Since 2018 Christopher N., had been responsible for a variety of tasks within this specific business till the resignation on 2022/09/30. What is more another director, namely Gary A. quit on 2012/05/31.

Vincent S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	34 173	-197 015	-162 532	-183 421	-247 289

Balance Sheet
Cash Bank On Hand					43	32 489	593	119	18 898	37 288	9 718	88 142
Current Assets	453 517	341 867	421 033	489 080	768 132	882 088	950 163	624 969	463 728	307 975	182 043	694 547
Debtors	410 303	278 892	358 721	410 758	683 018	738 014	842 935	533 258	380 165	204 215	97 283	282 963
Net Assets Liabilities					-247 290	-245 983	-311 577	-446 996	-745 981	-937 402	-905 341	-718 048
Other Debtors					195 720	148 051	104 731	111 002	18 144	54 440	79 590	68 720
Property Plant Equipment					688 724	669 188	657 436	633 112	90 118	76 588	76 304	78 308
Total Inventories					85 071	111 585	106 635	91 592	64 665	66 472	75 042	323 442
Cash Bank In Hand	195	5 207	6 074	12 935	43
Net Assets Liabilities Including Pension Asset Liability	34 173	-197 015	-162 532	-183 421	-247 289
Stocks Inventory	43 019	57 768	56 238	65 387	85 071
Tangible Fixed Assets	607 610	595 659	592 872	617 000	688 724

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-90 927	-322 115	-287 632	-308 521	-372 389
Shareholder Funds	34 173	-197 015	-162 532	-183 421	-247 289

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					70 569	98 919	126 027	150 351	119 485	133 015	146 299	158 396
Additions Other Than Through Business Combinations Property Plant Equipment						8 814	15 356				13 000	14 101
Amounts Owed To Group Undertakings									430 426	954 931	954 931	954 931
Average Number Employees During Period								2	5	5	5	5
Bank Borrowings Overdrafts					208 293	170 850	131 320	90 502		50 000	40 000	31 667
Corporation Tax Payable						4 336	4 399
Corporation Tax Recoverable					3 243	7 579	20 268	7 741	8 060	8 060	8 060	3 979
Creditors					208 293	170 850	131 320	90 502	1 299 827	50 000	40 000	31 667
Increase From Depreciation Charge For Year Property Plant Equipment						28 350	27 107	24 324	21 808	13 530	13 284	12 097
Net Current Assets Liabilities	-232 410	-481 303	-474 960	-547 190	-727 720	-744 321	-837 693	-989 606	-836 099	-963 990	-941 645	-764 689
Number Shares Issued Fully Paid						100	100
Other Creditors					461 829	611 092	609 550	569 226	8 034	8 353	37 862	282 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									52 674
Other Disposals Property Plant Equipment									573 860
Other Taxation Social Security Payable					6 454	12 247	29 666	4 774	43 004	11 709	15 014	40 690
Par Value Share		1	1			1	1
Profit Loss								-135 419	-173 985
Property Plant Equipment Gross Cost					759 293	768 107	783 463	783 463	209 603	209 603	222 603	236 704
Total Assets Less Current Liabilities	375 200	114 356	117 912	69 810	-38 996	-75 133	-180 257	-356 494	-745 981	-887 402	-865 341	-686 381
Trade Creditors Trade Payables					975 795	960 578	1 086 733	980 761	818 363	296 972	105 881	171 365
Trade Debtors Trade Receivables					484 054	582 384	717 936	414 515	353 961	141 715	9 633	210 264
Creditors Due After One Year Total Noncurrent Liabilities	340 227
Creditors Due Within One Year Total Current Liabilities	685 927
Fixed Assets	607 610	595 659	592 872	617 000	688 724
Provisions For Liabilities Charges	800	702	2 404	9 294
Revaluation Reserve	125 000	125 000	125 000	125 000	125 000
Tangible Fixed Assets Additions	493 407		8 660		95 806
Tangible Fixed Assets Cost Or Valuation	618 407	618 407	627 067	663 487	759 293
Tangible Fixed Assets Depreciation	10 797	22 748	34 195	46 487	70 569
Tangible Fixed Assets Depreciation Charge For Period	10 797
Tangible Fixed Assets Increase Decrease From Revaluations	125 000
Creditors Due After One Year	340 227	310 669	278 040	243 937	208 293
Creditors Due Within One Year	685 927	823 170	895 993	1 036 270	1 495 852
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		11 951	11 447		24 082

Company staff

Roland P.

Role: Director

Appointed: 05 April 2011

Latest update: 25 December 2023

People with significant control

Vincent S.

Notified on 23 May 2017

Nature of control:

substantial control or influence

Mark D.

Notified on 31 March 2017

Ceased on 23 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 March 2014
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 August 2014
Annual Accounts 13 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	13 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	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Quietstone Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roland P.

Christopher N.

Gary A.

People with significant control

Vincent S.

Mark D.

Accounts Documents

Company filings

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