Quin & Co Limited in Cardiff, CF24 3RR

Description

Data updated on: 01-11-2023

Quin & has been in this business field for fourteen years. Registered under company registration number 07411809, this company operates as a Private Limited Company. You can contact the office of this firm during business times under the following address: 66 Albany Road, CF24 3RR Cardiff. The enterprise's Standard Industrial Classification Code is 41100 which means Development of building projects. The latest annual accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-10-19.

Taking into consideration this particular firm's number of employees, it became imperative to formally appoint new executives: John P. and Emma J. who have been working together since Tue, 19th Oct 2010 to fulfil their statutory duties for this firm. Moreover, the director's assignments are regularly helped with by a secretary - Emma J., who was chosen by the following firm fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 055 406	1 386 031

Balance Sheet
Cash Bank On Hand		301 082	27 880	421 590	110 664	28 770	85 187	3 881 516
Current Assets		7 885 893	6 868 265	6 437 417	8 978 572	7 358 815	4 806 664	7 567 894
Debtors	3 742 787	5 819 333	5 057 190	4 740 678	7 082 464	4 554 954	1 009 115	1 010 769
Net Assets Liabilities		1 386 031	3 537 158	3 976 155
Other Debtors		2 195 010	5 057 190	4 740 678	7 082 464	4 554 954	1 009 115	1 010 769
Total Inventories		1 765 478	1 783 195	1 275 149	1 785 444	2 775 091	3 712 362	2 675 609
Stocks Inventory	1 484 350	1 765 478

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 055 306	1 385 931
Shareholder Funds	1 055 406	1 386 031

Other Financial Data
Administrative Expenses		1 845	2 147
Amounts Owed By Group Undertakings Participating Interests		3 624 323
Bank Borrowings Overdrafts		23 000	23 000
Comprehensive Income Expense		330 625	2 151 127
Corporation Tax Payable		82 656	56 654	56 061
Cost Sales		1 990 278	1 852 304
Creditors		6 062 030	2 916 959	2 461 262	4 718 056	3 099 799	543 800	1 354 747
Gross Profit Loss		384 256	241 976
Income From Shares In Group Undertakings			1 915 741
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		15 099	14 386
Interest Income On Cash Cash Equivalents			61
Interest Payable Similar Charges Finance Costs		15 099	14 386
Net Current Assets Liabilities	1 539 179	1 846 863	3 951 306	3 976 155	4 260 516	4 259 016	4 262 864	6 213 147
Operating Profit Loss		428 380	306 417
Other Creditors		5 647 474	2 596 387	2 217 568	4 296 315	2 897 992	527 505	627 855
Other Interest Receivable Similar Income Finance Income			61
Other Operating Income Format1		45 969	66 588
Other Taxation Social Security Payable		4 400	3 742	59 379	21 286			457 305
Profit Loss		330 625	2 151 127
Profit Loss On Ordinary Activities Before Tax		413 281	2 207 833
Tax Tax Credit On Profit Or Loss On Ordinary Activities		82 656	56 706
Total Assets Less Current Liabilities	1 539 179	1 846 863	3 951 306	3 976 155	4 260 516	4 259 016	4 262 864	6 213 147
Trade Creditors Trade Payables		304 500	237 176	184 315	400 455	201 807	16 295	269 587
Turnover Revenue		2 374 534	2 094 280
Number Shares Issued Fully Paid					100	100	100	100
Par Value Share		1			1	1	1	1
Cash Bank		301 082
Creditors Due After One Year	483 773	460 832
Creditors Due Within One Year	3 687 958	6 039 030
Net Assets Liability Excluding Pension Asset Liability	1 055 406	1 386 031
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	-100	-100

Company staff

John P.

Role: Director

Appointed: 19 October 2010

Latest update: 12 February 2024

Emma J.

Role: Director

Appointed: 19 October 2010

Latest update: 12 February 2024

Emma J.

Role: Secretary

Appointed: 19 October 2010

Latest update: 12 February 2024

People with significant control

Executives with significant control over the firm are: Emma J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barrie J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Emma J.

Notified on 19 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Barrie J.

Notified on 19 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Quin & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Emma J.

Emma J.

People with significant control

Emma J.

Barrie J.

Accounts Documents

Company filings

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