Quinn Construction Limited in Finchley Road, NW3 6LH

Description

Data updated on: 01-11-2023

Quinn Construction Limited can be reached at Finchley Road at Harben House. You can find this business by the area code - NW3 6LH. The company has been in business on the English market for thirty eight years. This company is registered under the number 02080936 and their last known status is active. This company's registered with SIC code 43120 which stands for Site preparation. The firm's latest financial reports were submitted for the period up to 2022-05-31 and the latest confirmation statement was released on 2023-08-20.

Quinn Construction Ltd is a small-sized vehicle operator with the licence number OF0235207. The firm has one transport operating centre in the country. In their subsidiary in Kings Langley on Tower Hill, 4 machines are available.

According to the official data, this firm is presided over by a single managing director: Kevin Q., who was appointed in 1991. Since January 2001 Christopher B., had been supervising this specific firm up to the moment of the resignation in August 2003. Additionally another director, namely Ian S. gave up the position on 2003-08-21. Additionally, the director's efforts are constantly helped with by a secretary - Marian Q., who was chosen by this specific firm 33 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 126 154	2 442 251	2 691 064	3 013 535	4 307 013

Balance Sheet
Cash Bank In Hand	2 232 535	1 521 580	2 286 563	2 479 781	3 323 493
Cash Bank On Hand					3 323 493	5 976 848	5 403 063	7 064 811	9 162 843	8 094 378	16 386 861	17 378 685
Current Assets	2 502 593	2 743 191	3 068 843	3 577 015	6 427 665	8 060 380	7 698 498	8 970 717	11 027 799	13 279 223	19 642 294	19 617 688
Debtors	270 058	1 221 611	782 280	1 097 234	3 104 172	2 083 532	2 295 435	1 905 906	1 864 956	5 184 845	3 255 433	2 239 003
Net Assets Liabilities					4 310 013	5 974 678	6 563 061	7 905 193	8 971 694	12 011 403	15 696 474	17 097 392
Net Assets Liabilities Including Pension Asset Liability	2 126 154	2 442 251	2 691 064	3 013 535	4 307 013
Other Debtors					2 690 200	1 755 156	1 632 356	1 646 392	1 818 078	5 132 552	920 490	706 863
Property Plant Equipment					272 247	416 095	414 760	358 600	567 905	1 990 045	916 150
Tangible Fixed Assets	246 593	335 503	322 944	277 006	272 247

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 126 054	2 442 151	2 690 964	3 013 435	4 306 913
Shareholder Funds	2 126 154	2 442 251	2 691 064	3 013 535	4 307 013

Other Financial Data
Audit Fees Expenses											6 000	6 000
Other Non-audit Services Fees											18 857	19 283
Director Remuneration										4 800	4 800	4 800
Accrued Liabilities										84 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					1 267 588	1 054 956	1 137 840	1 225 796	1 312 190	1 693 743	1 593 525	243 867
Additional Provisions Increase From New Provisions Recognised												-100 000
Administrative Expenses										985 937	357 455	971 712
Applicable Tax Rate										19	19	20
Average Number Employees During Period						14	15	15	15	16	10	10
Cash Cash Equivalents Cash Flow Value										8 094 378	16 386 861
Comprehensive Income Expense										3 039 709	3 685 071	1 400 918
Corporation Tax Payable										515 103	1 006 483	259 612
Cost Sales										10 892 905	10 958 674	7 520 683
Creditors					3 000	104 167	72 980	19 366	157 255	360 396	265 356	170 317
Creditors Due After One Year		38 553	29 730	11 111	3 000
Creditors Due Within One Year	373 032	487 890	520 993	829 375	2 239 899
Current Tax For Period										515 103	1 006 483	259 612
Depreciation Amortisation Expense										663 349	310 378	358 029
Depreciation Expense Property Plant Equipment										524 487	205 543	279 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment						317 896	23 131	31 576	102 908	281 798	410 596	21 828
Disposals Property Plant Equipment						401 845	37 496	42 004	171 806	558 039	1 445 869	257 201
Finance Lease Liabilities Present Value Total					3 000	104 167	72 980	19 366	157 255	95 039	95 039	170 317
Finance Lease Payments Owing Minimum Gross										101 150	101 150	182 030
Future Finance Charges On Finance Leases										6 111	6 111	11 713
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										635 783	1 207 765	-413 108
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										-1 432 038	-56 655	734 208
Gain Loss On Disposal Assets Income Statement Subtotal										42 205	376 155	-2 312
Gain Loss On Disposals Property Plant Equipment										42 205	376 155	-2 312
Gross Profit Loss										4 390 462	5 035 259	2 219 327
Income From Related Parties										15 198 440	16 169 923	8 795 191
Income Taxes Paid Refund Classified As Operating Activities										-77 604	-515 103	-733 478
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								1 840
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										-1 068 465	8 292 483	991 824
Increase From Depreciation Charge For Year Property Plant Equipment						105 264	106 015	119 532	189 303	663 351	310 378	658
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										5 817	6 111	6 111
Interest Payable Similar Charges Finance Costs										5 817	6 111	6 111
Loans Owed By Related Parties										2 429 325	1 541 720	1 534 783
Loans Owed To Related Parties										-223 952	-3 748
Net Cash Flows From Used In Financing Activities										2 231 645	-1 891 027	-223 815
Net Cash Flows From Used In Investing Activities										2 009 192	-1 148 812	386 571
Net Cash Flows From Used In Operating Activities										-3 172 372	-5 252 644	-1 154 580
Net Cash Generated From Operations										-3 255 793	-5 773 858	-1 894 169
Net Current Assets Liabilities	2 129 561	2 255 301	2 547 850	2 747 640	4 190 766	5 662 750	6 301 281	7 685 959	8 681 045	11 054 036	16 824 966	17 923 708
Net Interest Received Paid Classified As Investing Activities										-34 094	-9 140	-80 908
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid											100	100
Operating Profit Loss										3 430 904	4 688 525	1 312 728
Other Creditors					826 384	1 314 434	53 162	95 788	814 724	979	627	2 284
Other Interest Receivable Similar Income Finance Income										34 094	9 140	80 908
Other Operating Income Format1										26 379	10 721	65 113
Other Taxation Social Security Payable					357 012	466 283	179 139	278 883	536 070	72 257	63 235	54 863
Par Value Share		1	1	1	1						1	1
Payments Finance Lease Liabilities Classified As Financing Activities										-91 490	-95 040	-95 039
Payments To Related Parties										124 000	331 844	120 000
Pension Other Post-employment Benefit Costs Other Pension Costs										5 620	3 521	4 316
Prepayments Accrued Income										56 851	1 474 465	1 198 355
Proceeds From Sales Property Plant Equipment										-318 446	-1 411 428	-94 080
Profit Loss										3 039 709	3 685 071	1 400 918
Profit Loss On Ordinary Activities Before Tax										3 459 181	4 691 554	1 387 525
Property Plant Equipment Gross Cost					1 539 835	1 471 051	1 552 600	1 584 396	1 880 095	3 683 788	2 509 675	482 943
Provisions										672 282	1 779 286	1 679 286
Provisions For Liabilities Balance Sheet Subtotal					150 000		80 000	120 000	120 000	672 282	1 779 286	1 679 286
Provisions For Liabilities Charges	250 000	110 000	150 000		150 000
Purchase Property Plant Equipment										-2 361 732	-271 756	-561 559
Recoverable Value-added Tax										44 756	229 490	209 360
Secured Debts	3 041	67 819	74 330	38 730	11 111
Share Capital Allotted Called Up Paid	100	100	100	100	100
Staff Costs Employee Benefits Expense										145 983	137 115	237 783
Tangible Fixed Assets Additions		207 950	174 000	97 630	81 893
Tangible Fixed Assets Cost Or Valuation	1 391 827	1 502 159	1 469 967	1 506 072	1 539 835
Tangible Fixed Assets Depreciation	1 145 234	1 166 656	1 147 023	1 229 066	1 267 588
Tangible Fixed Assets Depreciation Charged In Period		88 112	120 398	92 335	66 376
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		66 690	140 031	10 292	27 854
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			6 576
Tangible Fixed Assets Disposals		97 618	206 192	61 525	48 130
Tangible Fixed Assets Increase Decrease From Transfers Between Items			8 000
Tax Decrease Increase From Effect Revenue Exempt From Taxation										322 534	109 624	91 448
Tax Expense Credit Applicable Tax Rate										657 244	891 395	277 547
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										180 393	224 712	73 513
Tax Tax Credit On Profit Or Loss On Ordinary Activities										419 472	1 006 483	-13 393
Total Additions Including From Business Combinations Property Plant Equipment						333 061	119 045	73 800	467 505	2 361 732	271 756	561 559
Total Assets Less Current Liabilities	2 376 154	2 590 804	2 870 794	3 024 646	4 463 013	6 078 845	6 716 041	8 044 559	9 248 949	13 044 081	17 741 116	18 946 995
Trade Creditors Trade Payables					1 045 392	539 913	1 067 402	856 442	931 595	1 457 809	1 631 944	1 225 551
Trade Debtors Trade Receivables					413 972	328 376	663 079	259 514	46 878	52 293	348 765	124 425
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								571
Turnover Revenue										15 283 367	15 993 933	9 740 010
Wages Salaries										140 363	133 594	233 467
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											1 107 004

Company staff

Kevin Q.

Role: Director

Appointed: 20 August 1991

Latest update: 16 January 2024

Marian Q.

Role: Secretary

Appointed: 20 August 1991

Latest update: 16 January 2024

People with significant control

Kevin Q. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Kevin Q.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 19 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 February 2014

Quinn Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin Q.

Marian Q.

Christopher B.

Ian S.

People with significant control

Kevin Q.

Accounts Documents

Company Vehicle Operator Data

Greinam Farm

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