Quilters Quest Limited in Co Antrim, BT5 6GU

Description

Data updated on: 01-11-2023

This particular Quilters Quest Limited business has been operating in this business field for at least twenty one years, having started in 2003. Started with registration number NI048907, Quilters Quest is categorised as a Private Limited Company with office in 76 Sandown Road, Co Antrim BT5 6GU. This company's principal business activity number is 47510 meaning Retail sale of textiles in specialised stores. Quilters Quest Ltd released its latest accounts for the period up to 2022-01-31. Its latest confirmation statement was submitted on 2022-12-01.

In order to meet the requirements of the customer base, this particular company is constantly guided by a number of two directors who are Joseph M. and Yvonne M.. Their support has been of cardinal importance to the company since 2003. To provide support to the directors, the abovementioned company has been utilizing the skills of Yvonne M. as a secretary since the appointment on 2003-12-01.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	-8 204	-1 947	-5 955	8 107	10 872	9 105

Balance Sheet
Current Assets	72 475	79 085	95 479	102 879	118 287	118 647	80 793	54 982	62 874	77 457	72 546
Net Assets Liabilities						9 105	21 685	42 673	64 496	77 937	65 126
Cash Bank In Hand	1 630	4 712	7 890	7 367	6 133	19 255
Debtors	648	1 755	1 548	1 898	1 665	490
Net Assets Liabilities Including Pension Asset Liability	-8 204	-1 947	-5 955	8 107	10 872	9 105
Stocks Inventory	70 197	72 618	86 041	93 614	110 489	98 902
Tangible Fixed Assets	14 640	12 458	9 780	7 480	6 503	5 942

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-8 205	-1 948	-5 956	8 106	10 871	9 104
Shareholder Funds	-8 204	-1 947	-5 955	8 107	10 872	9 105

Other Financial Data
Average Number Employees During Period								4	2	2	2
Creditors						115 484	107 778	102 473	49 335	78 713	60 597
Fixed Assets	14 640	12 458	9 780	7 480	6 503	5 942	5 300	4 818	4 062	5 471	5 077
Net Current Assets Liabilities	-22 844	-14 405	-15 735	627	4 369	3 163	26 985	47 491	13 539	1 256	11 949
Total Assets Less Current Liabilities	-8 204	-1 947	-5 955	8 107	10 872	9 105	21 685	42 673	17 601	4 215	17 026
Creditors Due Within One Year	95 319	93 490	111 214	102 252	113 918	115 484
Tangible Fixed Assets Additions		2 180	1 750	333	1 824	2 434
Tangible Fixed Assets Cost Or Valuation	43 296	45 476	47 226	47 559	49 383	51 817
Tangible Fixed Assets Depreciation	28 656	33 018	37 446	40 079	42 880	45 875
Tangible Fixed Assets Depreciation Charged In Period		4 362	4 428	2 633	2 801	2 995

Company staff

Joseph M.

Role: Director

Appointed: 01 December 2003

Latest update: 23 January 2024

Yvonne M.

Role: Secretary

Appointed: 01 December 2003

Latest update: 23 January 2024

Yvonne M.

Role: Director

Appointed: 01 December 2003

Latest update: 23 January 2024

People with significant control

Daphne M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts 16 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	16 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts 28 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 October 2014
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 22 October 2015
Date Approval Accounts	22 October 2015

Quilters Quest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph M.

Yvonne M.

Yvonne M.

People with significant control

Daphne M.

Accounts Documents

Company filings

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