Quill Mai Limited in Chippenham, SN15 3HR

Description

Data updated on: 01-11-2023

07462399 - registration number of Quill Mai Limited. This firm was registered as a Private Limited Company on 2010-12-07. This firm has been active on the British market for fourteen years. This enterprise can be gotten hold of in The Old Post Office 41-43 Market Place in Chippenham. The head office's zip code assigned is SN15 3HR. This business's principal business activity number is 75000 which means Veterinary activities. 2022-03-31 is the last time company accounts were reported.

Since 2010-12-07, this company has only been overseen by 1 managing director: Mark A. who has been with it for fourteen years.

The companies that control this firm are: Genesis Manufacturing Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Melksham at Merlin Way, Bowerhill Industrial Estate, SN12 6TJ, Wiltshire and was registered as a PSC under the registration number 02823250.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 041	56 206	115 958	162 410	150 597

Balance Sheet
Cash Bank In Hand	4 728	954
Current Assets	125 946	149 808	270 457	419 700	429 902	624 882	710 638	1 114 647	1 309 109	1 444 997	1 699 985	2 233 128
Debtors	121 218	111 254	101 560	361 935	377 302	539 584	693 938	999 068	1 241 109	1 372 997	1 631 885	2 155 828
Other Debtors					312 560	407 290	571 270	914 775	1 008 755	1 218 512	1 559 168	2 049 866
Stocks Inventory		37 600	168 897	57 765	52 600
Total Inventories					52 600	85 298	16 700	115 579	68 000	72 000	68 100	77 300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 941	56 106	115 858	162 310	150 497
Shareholder Funds	13 041	56 206	115 958	162 410	150 597

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												914
Average Number Employees During Period						1	2	2	1	1	1	1
Creditors					279 305	357 902	388 745	502 795	689 188	820 758	972 527	1 321 766
Creditors Due Within One Year	112 905	93 602	154 499	257 290	279 305
Increase From Depreciation Charge For Year Property Plant Equipment												914
Net Current Assets Liabilities	13 041	56 206	115 958	162 410	150 597	266 980	321 893	611 852	619 921	624 239	727 458	911 362
Number Shares Allotted		100	100	100	100
Other Creditors					3 562	6 441	2 341	17 354	3 162	21 662	21 662	31 935
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost												3 658
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment												3 658
Total Assets Less Current Liabilities	13 041	56 206	115 958	162 410	150 597	266 980	321 893	611 852	619 921	624 239	727 458	914 106
Trade Creditors Trade Payables					275 743	351 461	386 404	485 441	686 026	799 096	950 865	1 289 831
Trade Debtors Trade Receivables					64 742	132 294	122 668	84 293	232 354	154 485	72 717	105 962

Company staff

Mark A.

Role: Director

Appointed: 07 December 2010

Latest update: 6 April 2024

People with significant control

Genesis Manufacturing Limited

Address: Unit 4 Merlin Way, Bowerhill Industrial Estate, Melksham, Wiltshire, SN12 6TJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 02823250

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 September 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Quill Mai Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

People with significant control

Genesis Manufacturing Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

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Post code:

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HQ address,
2014

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HQ address,
2015

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2016

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Quill Mai Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

People with significant control

Genesis Manufacturing Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016