Quin Systems Limited in Wokingham, RG41 2FE

Description

Data updated on: 01-11-2023

Quin Systems is a firm with it's headquarters at RG41 2FE Wokingham at Units 1-2 The Lawrence Centre. This company has been in existence since 1984 and is established as reg. no. 01782394. This company has been on the British market for 40 years now and its official state is active. This business's SIC code is 28990 and has the NACE code: Manufacture of other special-purpose machinery n.e.c.. 2022/03/31 is the last time company accounts were filed.

As suggested by this specific company's executives data, since Tue, 14th Feb 2023 there have been two directors: Paul W. and Michael W.. In addition, the director's duties are supported by a secretary - Michael W., who was chosen by this company in September 2001.

Michael W. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	652 984	592 929	412 863	185 931

Balance Sheet
Cash Bank On Hand				111 452	86 050	214 117	214 721	86 031
Current Assets	843 492	882 047	837 267	326 193	428 934	659 239	710 260	402 007
Debtors	216 889	335 438	215 998	103 657	205 451	217 627	216 493	81 616
Net Assets Liabilities					273 915	598 948	630 559	347 299
Other Debtors				34 893	15 575	19 446	17 436	15 038
Property Plant Equipment				1 052	382	17 703	13 420	11 960
Total Inventories				111 084	137 433	227 495	279 046	234 360
Cash Bank In Hand	240 326	263 267	267 466	111 452
Intangible Fixed Assets			2 217	1 052
Net Assets Liabilities Including Pension Asset Liability	652 984	592 929	412 863	185 931
Stocks Inventory	386 277	283 342	353 803	111 084
Tangible Fixed Assets	12 827	7 318	2 217

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	627 984	567 929	387 863	160 931
Shareholder Funds	652 984	592 929	412 863	185 931

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				234 471	214 016	196 981	201 614	204 468
Average Number Employees During Period				8	8	8	8	8
Creditors				141 314	155 401	16 440	12 700	4 153
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 368	18 894
Disposals Property Plant Equipment					21 316	18 894
Finance Lease Liabilities Present Value Total						16 440	12 700	4 153
Increase From Depreciation Charge For Year Property Plant Equipment					-87	1 859	4 633	2 854
Merchandise				111 084	109 529	227 495	279 046	234 360
Net Current Assets Liabilities	641 440	585 611	410 646	184 879	273 533	597 685	629 839	339 492
Other Creditors				45 102	39 749	18 251	21 110	20 727
Other Taxation Social Security Payable				4 616	15 817	20 501	21 422	8 950
Property Plant Equipment Gross Cost				235 523	214 398	214 684	215 034	216 428
Total Additions Including From Business Combinations Property Plant Equipment					191	19 180	350	1 394
Total Assets Less Current Liabilities	654 267	592 929	412 863	185 931	273 915	615 388	643 259	351 452
Trade Creditors Trade Payables				91 596	99 835	22 802	37 889	28 097
Trade Debtors Trade Receivables				68 764	189 876	198 181	199 057	66 578
Work In Progress					27 904
Bank Borrowings Overdrafts								87
Creditors Due After One Year	1 283
Creditors Due Within One Year	202 052	296 436	426 621	141 314
Fixed Assets	12 827	7 318	2 217	1 052
Intangible Fixed Assets Additions				92
Intangible Fixed Assets Cost Or Valuation			2 217	1 052
Intangible Fixed Assets Disposals				1 257
Number Shares Allotted		25 000
Par Value Share		1
Share Capital Allotted Called Up Paid	25 000	25 000
Tangible Fixed Assets Additions		1 502	2 368
Tangible Fixed Assets Cost Or Valuation	269 818	255 328	257 696
Tangible Fixed Assets Depreciation	256 991	248 010	255 479
Tangible Fixed Assets Depreciation Charged In Period		7 005	7 469
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 986
Tangible Fixed Assets Disposals		15 992

Company staff

Paul W.

Role: Director

Appointed: 14 February 2023

Latest update: 1 April 2024

Michael W.

Role: Secretary

Appointed: 28 September 2001

Latest update: 1 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Quin Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Michael W.

Michael W.

Robin M.

John L.

Michael D.

John W.

People with significant control

Michael W.

Accounts Documents

Company filings

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