Quinn Investments Limited in Bridge, CT4 5HW

Description

Data updated on: 01-11-2023

Quinn Investments Limited with reg. no. 03339385 has been a part of the business world for twenty seven years. This particular Private Limited Company can be reached at Quinn Estates Ltd The Cow Shed, Highland Court Farm, Bridge and company's postal code is CT4 5HW. This firm is known under the name of Quinn Investments Limited. It should be noted that the company also was registered as The Green Health Club (investments) until it was replaced twenty three years ago. The firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were reported.

Due to this specific firm's constant expansion, it became vital to acquire further executives: Mark Q. and Huw E. who have been collaborating since 2011-07-30 to promote the success of the business. In order to provide support to the directors, this business has been utilizing the skills of Jonathan C. as a secretary for the last 19 years.

Previous company's names
Quinn Investments Limited 2001-02-27
The Green Health Club (investments) Limited 1997-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	369 731	423 873

Balance Sheet
Cash Bank On Hand		26 697	18 649	34 075	381 075	59 583	250 846
Current Assets	245 732	96 341	833 486	2 551 585	2 387 778	404 259	1 014 678
Debtors	244 133	69 644	814 837	2 517 510	2 006 703	344 676	763 832
Net Assets Liabilities		423 873	421 403	355 730	455 002	444 610	785 793
Other Debtors		163	11 068	5 056 684	6 762 848	321 644	258 210
Property Plant Equipment		1 074 811	900 000	2 343 076	164 232	148 174	136 131
Total Inventories				2 056 612	2 706 835	3 916 527	3 287 112
Cash Bank In Hand	1 599	26 697
Tangible Fixed Assets	1 084 647	1 074 811

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-55 527	-1 385
Shareholder Funds	369 731	423 873

Other Financial Data
Audit Fees Expenses				24 590	16 000	24 400
Total Fees To Auditors				27 590	20 000
Accrued Liabilities Deferred Income				15 608	15 366	15 490	16 804
Accumulated Depreciation Impairment Property Plant Equipment		20 141	21 457	47 484	42 867	58 925	70 968
Additions Other Than Through Business Combinations Investment Property Fair Value Model							839 779
Additions Other Than Through Business Combinations Property Plant Equipment					185 642	90 500	91 875
Administrative Expenses				1 688 931	1 298 670	2 259 666	2 557 029
Amounts Owed By Associates Joint Ventures Participating Interests				562 500	554 642	671 931	703 777
Amounts Owed By Group Undertakings				2 420 146	1 983 196		486 957
Amounts Owed By Related Parties			778 963
Amounts Owed To Group Undertakings		160 171				311 125
Amounts Recoverable On Contracts					1 193 179	1 272 379	1 375 493
Applicable Tax Rate				19	19
Average Number Employees During Period				2	2	4	3
Balances Amounts Owed By Related Parties			778 963
Balances Amounts Owed To Related Parties		160 171	891 978
Bank Borrowings				1 410 406	1 410 301	1 410 255	1 705 257
Bank Borrowings Overdrafts		214 506	168 481	1 410 406	7 108	9 687	9 932
Called Up Share Capital Not Paid				8	8	8	8
Cash Cash Equivalents				34 075	381 075	268 360	1 065 198
Cash Cash Equivalents Cash Flow Value				642 632	381 075	59 583	250 846
Corporation Tax Payable				83 074	219 201	148 875	208 496
Cost Sales				14 349 812	13 273 820	22 018 490	22 125 831
Creditors		414 506	783 253	2 733 911	2 941 464	1 740 198	2 402 811
Current Tax For Period				83 074	142 265	148 875	208 496
Deferred Income				210 186	1 034 583	232 333	55 805
Deferred Tax Asset Debtors				62 772	62 772
Deferred Tax Assets				62 772		34 712	50 077
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					109 869	5 696	2 088
Deferred Tax Liabilities				2 071	46 087	38 689	97 972
Depreciation Expense Property Plant Equipment				15 496	21 410	16 058
Dividends Interest Paid Classified As Financing Activities						200 000	75 000
Dividends Paid						200 000	75 000
Dividends Paid Classified As Financing Activities						200 000	-75 000
Dividends Paid To Owners Parent Classified As Financing Activities						-200 000	-75 000
Dividends Received Classified As Investing Activities					-250 000	-300 000	-450 000
Fixed Assets	1 084 648	1 074 812	900 001	2 343 077	2 473 846	2 457 788	3 375 911
Further Item Creditors Component Total Creditors				1 323 505	1 531 163	329 943	697 554
Further Item Tax Increase Decrease Component Adjusting Items					81 314	44 483	42 676
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss							90 387
Gain Loss In Cash Flows From Change In Operating Assets						-1 209 692	629 415
Gain Loss In Cash Flows From Change In Operating Liabilities						1 226 335	329 346
Gain Loss On Disposal Assets Income Statement Subtotal					5 037	243
Gain Loss On Disposals Property Plant Equipment					5 037	-243
Government Grant Income					69 649
Gross Profit Loss				1 966 523	1 994 327	2 936 607
Income From Associates						-234 122
Income From Related Parties		24 911
Income Taxes Paid Refund Classified As Operating Activities					87 452	-219 201	-148 875
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					2 309 613
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-2 309 613
Increase Decrease From Other Changes Investment Property Fair Value Model							90 387
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation					-347 000	321 492
Increase Decrease In Current Tax From Adjustment For Prior Periods					81 314
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period					81 314
Increase Decrease In Net Debt In Period						321 446	103 739
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							9 206
Increase From Depreciation Charge For Year Property Plant Equipment			1 316		21 410	16 058	12 043
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					53 376	54 307
Interest Income						32 756
Interest Paid Classified As Operating Activities					-53 346	-53 419	-61 484
Interest Payable Similar Charges Finance Costs				58 720	53 346	53 419	61 484
Interest Received Classified As Investing Activities						-32 756	-608
Investment Property					2 309 613	2 309 613	3 239 779
Investments				1	1	1	1
Investments Fixed Assets	1	1	1	1	1	1	1
Investments In Associates				500	500	500	500
Investments In Associates Joint Ventures Participating Interests						500	500
Investments In Group Undertakings					1	1	1
Investments In Group Undertakings Participating Interests				500	500
Investments In Subsidiaries				1	1	1	1
Key Management Personnel Compensation Total				48 133	46 590	48 100	126 457
Net Cash Flows From Used In Financing Activities				-253 272	105	200 046
Net Cash Flows From Used In Investing Activities				-106 476	102 858	300 000
Net Cash Flows From Used In Operating Activities				-178 883	-244 247	421 446
Net Cash Generated From Operations					-297 593	368 027	-422 524
Net Current Assets Liabilities	-191 149	-236 433	263 920	746 564	968 707	234 291	139 412
Net Debt Funds					1 029 226	1 350 672	1 454 411
Net Deferred Tax Liability Asset						38 689	47 895
Net Finance Income Costs					250 000	300 000	450 000
Number Shares Issued But Not Fully Paid				100	100
Number Shares Issued Fully Paid			100		100	100	100
Operating Profit Loss				277 592	765 306	676 941
Other Creditors		200 000	614 772	3 839 419	675 632	310 333	328 029
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						773	808 009
Other Debtors Balance Sheet Subtotal					6 414 337	4 102 817	2 999 492
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 027		22 625
Other Disposals Property Plant Equipment			173 496		59 490		90 500
Other Interest Expense					9 596
Other Interest Receivable Similar Income Finance Income						32 756	608
Other Operating Income Format1					69 649
Other Taxation Social Security Payable		33 074	235 737	952 410	714 309	773
Par Value Share		1	1			1
Payments To Acquire Interests In Associates Classified As Investing Activities						234 122
Pension Costs Defined Contribution Plan				15 236	55 009	101 256	67 984
Pension Other Post-employment Benefit Costs Other Pension Costs				290	40 127	40 713	40 356
Percentage Class Share Held In Associate					50	50
Percentage Class Share Held In Subsidiary					100	100
Prepayments Accrued Income				717 346	13 527	15 884	11 067
Proceeds From Borrowings Classified As Financing Activities				253 272	50 000	7 153	285 315
Proceeds From Sales Property Plant Equipment					-38 500	243
Proceeds From Sales Property Plant Equipment Intangible Assets Classified As Investing Activities					38 500
Profit Loss				-82 443	99 272	189 608	416 183
Profit Loss On Ordinary Activities After Tax				154 239	368 886
Profit Loss On Ordinary Activities Before Tax				218 872	702 334	421 268	704 965
Property Plant Equipment Gross Cost		1 094 953	921 457	2 390 560	207 099	207 099	11 849
Provisions For Liabilities Balance Sheet Subtotal		-44 199	-40 735
Purchase Investment Properties							-839 779
Purchase Long-term Assets Classified As Investing Activities						93 650	97 345
Purchase Property Plant Equipment				-106 476	-185 642	93 650
Purchase Property Plant Equipment Intangible Assets				107 559	196 657
Remaining Financial Commitments				111 114	98 220	103 921	109 284
Repayments Borrowings Classified As Financing Activities					105	46	295 002
Revenue From Rendering Services				16 316 335	15 268 147
Social Security Costs				88 928	84 082	134 729
Staff Costs Employee Benefits Expense				21 472	55 757	76 019	79 514
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 071	46 087	38 689	47 895
Tax Decrease From Utilisation Tax Losses				-2 891
Tax Expense Credit Applicable Tax Rate				41 586	133 443	80 041
Tax Increase Decrease From Effect Capital Allowances Depreciation				-1 201	17 314	-17 955	-10 105
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				25 267	26 136	48 002	44 070
Tax Increase Decrease From Other Short-term Timing Differences					109 869
Tax Increase Decrease From Other Tax Effects Tax Reconciliation				-530	109 869
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-17 911	108 859	-7 398	9 206
Total Assets Less Current Liabilities	893 499	838 379	1 163 921	3 089 641	3 442 553	2 223 497	3 236 499
Total Borrowings					7 108	9 687	9 932
Total Current Tax Expense Credit				83 074	223 579	148 875
Total Deferred Tax Expense Credit				-18 441	109 869	-7 398
Total Operating Lease Payments				91 000	91 707	92 731
Trade Creditors Trade Payables		644	5 328	9 060	13 764	4 613 104	1 248
Trade Debtors Trade Receivables		25 282	24 806	5 465	800	7 140	7 590
Transfers To From Property Plant Equipment Fair Value Model					2 309 613
Turnover Revenue				16 316 335	15 268 147	24 955 097
Wages Salaries				21 182	15 630	35 306	39 158
Dividend Recommended By Directors							75 000
Political Donations					7 920
Creditors Due After One Year	523 768	414 506
Creditors Due Within One Year	436 881	332 774
Number Shares Allotted		2
Percentage Subsidiary Held		100
Revaluation Reserve	425 256	425 256
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	1 181 881	1 094 952
Tangible Fixed Assets Depreciation	97 234	20 141
Tangible Fixed Assets Depreciation Charged In Period		1 315
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		78 408
Tangible Fixed Assets Disposals		86 929