Quinn (st Albans) Limited in London, NW3 6LH

Description

Data updated on: 01-11-2023

Quinn (st Albans) Limited 's been in the UK for 12 years. Registered under the number 08088489 in the year 2012, it have office at Harben House Harben Parade, London NW3 6LH. The company's declared SIC number is 68100, that means Buying and selling of own real estate. Quinn (st Albans) Ltd reported its account information for the period that ended on 2022-08-31. The company's latest annual confirmation statement was released on 2023-05-30.

From the information we have gathered, this particular business was formed 12 years ago and has been guided by eight directors, and out of them four (Johanna Q., Adam Q., Luke Q. and Mark Q.) are still participating in the company's duties.

Mark Q. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	83 265	412 263	422 697	319 559

Balance Sheet
Cash Bank In Hand	27 214	317 444	19 504	677 829
Cash Bank On Hand				677 829	116 121	436 169	2 960 689	248 681	153 651	376 743
Current Assets	2 118 108	1 327 153	1 839 903	3 083 832	2 642 678	4 872 861	5 931 923	8 555 962	5 978 579	4 080 120
Debtors	820 978	1 009 709	1 028 605	92 600	412 842	81 136	238 117	3 830 458	4 336 386	3 703 377
Net Assets Liabilities Including Pension Asset Liability	83 265	412 263	422 697
Other Debtors				18 628	129 870	53 380	217 302	3 809 791	4 320 490	3 681 942
Property Plant Equipment				3 093	1 078	767	1 587	920
Stocks Inventory	1 269 916		791 794	2 313 403
Tangible Fixed Assets	959	38 379	6 299	3 093
Total Inventories				2 313 403	2 113 715	4 355 556	2 733 117	4 476 823	1 488 542

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	82 265	411 263	421 697	318 559
Shareholder Funds	83 265	412 263	422 697	319 559

Other Financial Data
Accrued Liabilities				9 438	3 500	7 699	6 867	2 500	5 000	4 500
Accumulated Depreciation Impairment Property Plant Equipment				9 728	13 278	13 589	14 609	15 276	16 196
Bank Borrowings				1 115 500	450 000	1 339 900	675 760	1 799 474
Bank Borrowings Overdrafts				1 115 500	450 000	1 339 900	675 760	1 799 474
Corporation Tax Payable					140 663	1 955	264 112	266 542	116 392	81 699
Corporation Tax Recoverable					5 820	3 910	3 910	3 910	3 910	3 910
Creditors				2 767 366	1 677 123	3 900 870	3 850 590	6 478 592	3 408 977	1 163 792
Creditors Due Within One Year	2 035 802	897 739	1 423 505	2 767 366
Increase From Depreciation Charge For Year Property Plant Equipment					3 550	311	1 020	667	920
Net Current Assets Liabilities	82 306	429 414	416 398	316 466	965 555	971 991	2 081 333	2 077 370	2 569 602	2 916 328
Number Shares Allotted	1 000	1 000	1 000	1 000
Other Creditors				1 334 547	1 076 287	2 175 367	1 940 939	3 543 443	2 377 884	201 030
Other Taxation Social Security Payable				426	879	426	426
Par Value Share	1	1	1	1
Prepayments Accrued Income				378	152	160		4 500
Property Plant Equipment Gross Cost				12 821	14 356	14 356	16 196	16 196	16 196
Provisions For Liabilities Charges		55 530
Recoverable Value-added Tax				25 737	223 001	18 953	7 672	10 537	6 986	9 525
Secured Debts	556 689		222 000	1 115 500
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	1 071	50 250
Tangible Fixed Assets Cost Or Valuation	1 071	51 321	12 821
Tangible Fixed Assets Depreciation	112	12 942	6 522	9 728
Tangible Fixed Assets Depreciation Charged In Period	112	12 830	3 205	3 206
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 625
Tangible Fixed Assets Disposals			38 500
Total Additions Including From Business Combinations Property Plant Equipment					1 535		1 840
Total Assets Less Current Liabilities	83 265	467 793	422 697	319 559	966 633	972 758	2 082 920	2 078 290	2 569 602	2 916 328
Trade Creditors Trade Payables				307 455	5 794	375 523	30 240	36 127	79 196	46 058
Trade Debtors Trade Receivables				47 857	52 705	4 733	9 233	1 720	5 000	8 000
Work In Progress				2 313 403	2 113 715	4 355 556	2 733 117	4 476 823	1 488 542