Quill International Group Limited in Derbyshire, DE73 8JB

Description

Data updated on: 01-11-2023

Quill International Group is a business located at DE73 8JB Derbyshire at Unit 1 Castle Lane. This company was formed in 1976 and is registered under the identification number 01280199. This company has been active on the English market for fourty eight years now and its current status is active. The name of the company got changed in the year 2000 to Quill International Group Limited. This company previous business name was Quill Falcon. The firm's Standard Industrial Classification Code is 28990 - Manufacture of other special-purpose machinery n.e.c.. 2022-12-31 is the last time company accounts were reported.

That business owes its accomplishments and constant development to a group of four directors, namely Sally D., Stefan G., David D. and Susan D., who have been overseeing the company since Friday 28th February 2020. In order to help the directors in their tasks, the abovementioned business has been using the skills of Susan D. as a secretary.

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

Previous company's names
Quill International Group Limited 2000-01-10
Quill Falcon Limited 1976-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	515	26 623	8 159	132 502	75 889	97 993	222 637
Current Assets	936 950	1 636 277	2 022 188	2 233 550	1 937 058	2 157 711	2 767 258
Debtors	351 913	900 078	1 303 563	1 532 810	1 464 017	1 699 801	2 101 635
Net Assets Liabilities	794 020	1 060 436	1 213 495	1 340 166	1 345 907	1 348 661	1 650 181
Other Debtors	1 828	995	1 332	66 480	87 441	196 530	106 590
Property Plant Equipment	700 491	326 989	438 912	456 083	421 510	531 537	469 468
Total Inventories	584 522	709 576	710 466	568 238	397 152	359 917	442 986

Other Financial Data
Amount Specific Advance Or Credit Directors	3 058	410	1 617	28 476	29 710	37 114	15 600
Amount Specific Advance Or Credit Made In Period Directors	79 713	109 324	125 265	156 510	141 721	101 473	136 011
Amount Specific Advance Or Credit Repaid In Period Directors	65 401	111 972	124 058	129 651	140 487	94 069	15 600
Accrued Liabilities Deferred Income	4 356	4 356	20 779	74 472	65 305	59 781	90 669
Accumulated Depreciation Impairment Property Plant Equipment	1 319 871	1 321 177	1 439 483	1 542 628	1 648 494	1 691 424	1 840 548
Advances On Invoice Discounting Facilities	185 969	66 976	-10 778
Amounts Owed By Directors	3 171	532	1 751	28 476	29 710	37 114	66 761
Amounts Owed By Related Parties	1 226	99 529	134 121
Average Number Employees During Period	24	24	28	29	30	30	29
Bank Borrowings	76 019	10 363	125 008	130 344	251 857	517 072	381 772
Bank Borrowings Overdrafts	10 860	10 363	112 360	70 000	119 444	211 690	155 554
Bank Overdrafts	139 220
Creditors	82 660	90 383	57 298	224 062	200 866	315 732	245 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment		103 309		31 632	41 896	134 187	19 568
Disposals Property Plant Equipment		532 252		35 054	39 303	134 186	26 660
Dividends Paid		111 973
Finance Lease Liabilities Present Value Total	136 050	154 820	44 650	163 718	98 160	78 803	21 205
Finished Goods	584 522	709 576	710 466	568 238	397 152	359 917	442 986
Fixed Assets	707 992	334 490	446 413	463 584	558 141	668 168	606 099
Future Minimum Lease Payments Under Non-cancellable Operating Leases	55 066	58 148	50 066	43 697	43 697	43 697	39 600
Increase From Depreciation Charge For Year Property Plant Equipment		104 615	118 306	134 777	147 762	177 117	168 692
Investments Fixed Assets	7 501	7 501	7 501	7 501	136 631	136 631	136 631
Loans From Directors	112	121	134				15 611
Loans From Other Related Parties Other Than Directors	9 937	11 687	61 851
Net Current Assets Liabilities	231 688	871 977	896 047	1 177 682	1 059 741	1 053 658	1 341 790
Number Shares Issued Fully Paid		50 760	50 760	50 760	50 760	50 760	50 760
Other Creditors	3 698	5 841	5 035	100 165	75 285	10 460	10 260
Other Taxation Social Security Payable	30 055	36 710	41 639	24 946	31 736	31 538	31 291
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	58 111	52 689	27 531	33 166	274 685	275 585	262 099
Profit Loss		378 389
Property Plant Equipment Gross Cost	2 020 362	1 648 166	1 878 395	1 998 711	2 070 004	2 222 961	2 310 016
Provisions For Liabilities Balance Sheet Subtotal	63 000	55 648	71 667	77 038	71 109	57 433	51 835
Total Additions Including From Business Combinations Property Plant Equipment		160 056	230 229	155 370	110 596	287 143	113 715
Total Assets Less Current Liabilities	939 680	1 206 467	1 342 460	1 641 266	1 617 882	1 721 826	1 947 889
Total Borrowings	351 289	165 183	125 008
Trade Creditors Trade Payables	161 419	504 036	748 196	506 020	391 764	389 196	398 790
Trade Debtors Trade Receivables	287 577	746 333	1 138 828	1 178 382	688 791	804 493	1 073 795
Value-added Tax Payable	41 087	59 774	67 126	129 265	85 266	125 243	206 657
Amounts Owed By Group Undertakings				226 306	383 390
Corporation Tax Payable							48 484