Quinn Developments Nw Limited in Liverpool, L33 7SE

Description

Data updated on: 01-11-2023

08904579 - reg. no. of Quinn Developments Nw Limited. This company was registered as a Private Limited Company on 20th February 2014. This company has been in this business for the last 10 years. This company can be gotten hold of in 30 Lees Road Knowsley Industrial Park in Liverpool. The headquarters' zip code assigned is L33 7SE. The firm's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. Quinn Developments Nw Ltd reported its account information for the period that ended on 2022-02-28. Its most recent annual confirmation statement was submitted on 2023-04-18.

In order to satisfy its client base, this specific limited company is continually being improved by a team of two directors who are Peter Q. and Elizabeth Q.. Their mutual commitment has been of critical importance to the following limited company since May 2015.

Executives who control the firm include: Elizabeth Q. owns 1/2 or less of company shares. Peter Q. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	975	47 063	133 474

Balance Sheet
Cash Bank On Hand			168 486	10 392	49 550	78 970	234 414	405 459	78 248
Current Assets	12 805	107 071	360 184	458 975	611 730	570 851	850 693	1 511 957	2 708 322
Debtors	11 326	71 718	191 698	448 583	562 180	491 881	453 430	1 106 498	2 460 382
Net Assets Liabilities			133 474	155 940	91 544	37 606	100 150	281 010	544 692
Other Debtors			30 000	21 678	19 308	59 129	147 782	546 760	1 186 483
Property Plant Equipment			61 969	40 048	122 402	71 243	310 985	354 620
Total Inventories							162 849		169 692
Cash Bank In Hand	1 479	35 353
Net Assets Liabilities Including Pension Asset Liability	975	47 063	133 474
Tangible Fixed Assets	7 138	20 191

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	875	46 963
Shareholder Funds	975	47 063	133 474

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			33 860	58 496	115 623	167 881	186 089	442 948	45 596
Additions Other Than Through Business Combinations Property Plant Equipment				2 715	139 481	1 099
Average Number Employees During Period				2	2	3	3	3	8
Bank Borrowings			48 483	31 517		184 100
Bank Overdrafts			31 517	139 278	26 667	70 305
Corporation Tax Payable			65 175	81 848
Creditors			220 095	303 957	427 927	217 906	330 664	455 703	498 195
Finance Lease Liabilities Present Value Total			7 853		60 323	33 806	243 830	404 280	19 914
Fixed Assets	7 138	20 191	61 969	40 048	122 402	71 243
Increase From Depreciation Charge For Year Property Plant Equipment				24 636	57 127	52 258	18 208	256 859	45 596
Net Current Assets Liabilities	-6 163	40 750	140 089	155 018	183 803	197 806	133 366	395 630	620 105
Other Taxation Social Security Payable			-15 921	-24 267		111 925	29 665	303 157	322 844
Property Plant Equipment Gross Cost			95 829	98 544	238 025	239 124	497 074	797 568	1 074 965
Provisions For Liabilities Balance Sheet Subtotal			12 394	7 609	23 256	13 537	13 537	13 537
Taxation Social Security Payable				57 581	67 177	111 925
Total Assets Less Current Liabilities	975	60 941	202 058	195 066	306 205	269 049	444 351	750 250	1 042 887
Trade Creditors Trade Payables			131 471	107 098	273 760	176 796	249 186	393 703	1 206 531
Trade Debtors Trade Receivables			161 698	426 905	542 872	432 752	305 648	559 738	1 273 899
Amount Specific Advance Or Credit Directors						56 654	56 654	163 080	432 125
Amount Specific Advance Or Credit Made In Period Directors							342 000	556 426	433 045
Amount Specific Advance Or Credit Repaid In Period Directors							342 000	450 000	164 000
Bank Borrowings Overdrafts						184 100	86 834	51 423	468 211
Other Creditors							60 205	107 129	70 717
Total Additions Including From Business Combinations Property Plant Equipment							257 950	300 494	277 397
Creditors Due After One Year		13 878	56 190
Creditors Due Within One Year	18 968	66 321	220 095
Provisions For Liabilities Charges			12 394
Tangible Fixed Assets Additions	9 517	20 576
Tangible Fixed Assets Cost Or Valuation	9 517	30 093
Tangible Fixed Assets Depreciation	2 379	9 902
Tangible Fixed Assets Depreciation Charged In Period	2 379	7 523

Company staff

Peter Q.

Role: Director

Appointed: 01 May 2015

Latest update: 8 May 2024

Elizabeth Q.

Role: Director

Appointed: 06 April 2015

Latest update: 8 May 2024

Peter Q.

Role: Director

Appointed: 16 February 2015

Resigned: 01 April 2015

Latest update: 8 May 2024

Honora S.

Role: Director

Appointed: 16 February 2015

Resigned: 04 December 2017

Latest update: 8 May 2024

Honora S.

Role: Director

Appointed: 03 June 2014

Resigned: 16 February 2015

Latest update: 8 May 2024

Peter Q.

Role: Director

Appointed: 20 February 2014

Resigned: 03 June 2014

Latest update: 8 May 2024

People with significant control

Elizabeth Q.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Peter Q.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Honora S.

Notified on 6 April 2016

Ceased on 4 December 2017

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-02-20
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	9 November 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	13 April 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Quinn Developments Nw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter Q.

Elizabeth Q.

Peter Q.

Honora S.

Honora S.

Peter Q.

People with significant control

Elizabeth Q.

Peter Q.

Honora S.

Accounts Documents

Company filings

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