Quintech Computer Systems Ltd in Tewkesbury, GL20 8SJ

Description

Data updated on: 01-11-2023

Quintech Computer Systems is a business registered at GL20 8SJ Tewkesbury at Jp House. This business was established in 2004 and is registered under the identification number 05264585. This business has been on the UK market for 20 years now and company status at the time is active. This business's Standard Industrial Classification Code is 62090 which stands for Other information technology service activities. The latest financial reports describe the period up to October 31, 2022 and the most recent confirmation statement was filed on October 20, 2023.

In order to be able to match the demands of the clientele, this specific limited company is constantly controlled by a team of three directors who are Lee E., Nicola D. and Dominic B.. Their mutual commitment has been of utmost use to this specific limited company since 2012.

Executives who control the firm include: Nicola D. has substantial control or influence over the company. Dominic B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	78 452	78 766	96 073	116 615	123 195	142 388

Balance Sheet
Cash Bank On Hand						40 084	107 545	254 900	472 629	480 235	410 265	473 090
Current Assets	463 188	461 253	519 543	477 717	393 010	269 258	353 546	475 555	641 962	660 770	581 194	662 363
Debtors	403 330	373 994	395 825	333 348	272 123	190 909	217 484	180 103	117 657	165 552	123 526	95 590
Net Assets Liabilities						142 392	200 863	304 573	444 943	525 439	605 722	650 028
Other Debtors						60 537	36 569	5 318	5 293	59 493	123 526	95 590
Property Plant Equipment						101 854	117 055	129 613	109 091	69 005	34 621	67 090
Total Inventories						38 265	31 805	40 552	51 676	14 983	31 782	54 054
Cash Bank In Hand	27 857	24 941	57 863	112 152	101 544	40 084
Intangible Fixed Assets	103 972	95 968	87 964	79 960	71 956	63 952
Net Assets Liabilities Including Pension Asset Liability	78 452	78 766	96 073	116 615	123 196	142 388
Stocks Inventory	32 001	62 318	65 855	32 217	19 343	38 265
Tangible Fixed Assets	67 712	60 644	93 627	95 827	114 563	101 851

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	-49 011	-48 697	-31 390	-10 848	-4 267	14 925
Shareholder Funds	78 452	78 766	96 073	116 615	123 195	142 388

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						96 048	104 052	112 056	120 060	102 460	108 844	115 228
Accumulated Depreciation Impairment Property Plant Equipment						192 948	202 849	219 161	228 546	227 621	239 544	241 150
Additions Other Than Through Business Combinations Property Plant Equipment							59 883	65 491	41 800	4 857	6 838	62 335
Amounts Owed By Related Parties						51 981	27 132			26 971	5 673
Amounts Owed To Related Parties						22	209	3 855	5 142			8 727
Average Number Employees During Period						20	20	22	22	22	19	17
Creditors						20 960	28 783	30 269	13 635	2 000	152 775	183 615
Disposals Decrease In Amortisation Impairment Intangible Assets										-24 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-33 998	-36 621	-44 825	-45 868	-29 299	-28 260
Disposals Intangible Assets										-32 000
Disposals Property Plant Equipment							-34 778	-36 621	-52 937	-45 868	-29 299	-28 260
Finance Lease Liabilities Present Value Total						20 960	28 783	30 269	13 635	11 635	2 000
Fixed Assets	171 684	156 612	181 591	175 787	186 520	165 803	173 003	177 557	149 031	94 545	177 303	175 452
Increase From Amortisation Charge For Year Intangible Assets							8 004	8 004	8 004	6 400	6 384	6 384
Increase From Depreciation Charge For Year Property Plant Equipment							43 899	52 933	54 210	44 943	41 222	29 866
Intangible Assets						63 952	55 948	47 944	39 940	25 540	19 156	12 772
Intangible Assets Gross Cost						160 000	160 000	160 000	160 000	128 000	128 000	128 000
Net Current Assets Liabilities	-79 734	-55 805	-50 103	-40 974	-38 122	-2 455	58 015	158 044	309 547	432 894	428 419	478 748
Other Creditors						85 267	101 059	127 692	134 739	87 035	69 013	57 252
Other Inventories						38 265	31 805	40 552	51 676	14 983	31 782	54 054
Prepayments							29 286	30 223	35 508	33 474	24 510	20 603
Property Plant Equipment Gross Cost						294 799	319 904	348 774	337 637	296 626	274 165	308 240
Provisions For Liabilities Balance Sheet Subtotal						595	-1 917	759				4 172
Taxation Social Security Payable						36 702	56 806	62 105	73 668	71 683	51 876	63 737
Total Assets Less Current Liabilities	91 950	100 807	131 488	134 813	148 397	163 348	227 729	335 601	458 578	527 439	605 722	654 200
Total Borrowings						20 960	28 783	30 269	13 635	2 000	2 000
Trade Creditors Trade Payables						129 413	113 478	93 383	92 232	57 523	29 886	53 899
Trade Debtors Trade Receivables						78 988	153 783	144 562	76 856	45 614	79 934	89 018
Amount Specific Advance Or Credit Directors			60	149	5		3 995	3 995	3 995	3 995
Amount Specific Advance Or Credit Repaid In Period Directors											-3 995
Creditors Due After One Year	13 498	22 041	35 415	18 198	25 202	20 960
Creditors Due Within One Year	542 922	517 058	569 646	518 691	431 132	271 713
Number Shares Allotted		90	90	90	90	90
Par Value Share		1	1	1	1	1
Instalment Debts Due After5 Years			35 415	18 197
Intangible Fixed Assets Aggregate Amortisation Impairment	56 028	64 032	72 036	80 040	88 044
Intangible Fixed Assets Amortisation Charged In Period		8 004	8 004	8 004	8 004
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000	160 000	160 000
Secured Debts	25 332	35 944	100 830	47 495	82 300
Share Capital Allotted Called Up Paid	90	90	90	90	90
Share Premium Account	127 373	127 373	127 373	127 373	127 373	127 373
Tangible Fixed Assets Additions		33 435	76 003	45 159	64 915
Tangible Fixed Assets Cost Or Valuation	189 206	200 295	236 209	249 382	297 812
Tangible Fixed Assets Depreciation	121 494	139 651	142 582	153 555	183 248
Tangible Fixed Assets Depreciation Charged In Period		40 391	40 038	41 749	46 178
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 234	37 107	30 776	16 485
Tangible Fixed Assets Disposals		22 346	40 089	31 986	16 485
Value Shares Allotted					90	90