Quinton Maintenance Services Limited in Didcot, OX11 8TB

Description

Data updated on: 01-11-2023

The business is located in Didcot with reg. no. 06847030. The firm was established in the year 2009. The main office of the firm is situated at 104 Green Close . The post code for this location is OX11 8TB. This enterprise's SIC code is 33190 which means Repair of other equipment. The most recent filed accounts documents were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-03-16.

As stated, this particular firm was started 15 years ago and has so far been governed by two directors. To support the directors in their duties, this specific firm has been using the skills of Teresa Q. as a secretary since the appointment on Mon, 16th Mar 2009.

James Q. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 316	16 303	-23 504	-13 578	6 132	11 751

Balance Sheet
Cash Bank On Hand						1 318	40	652	131	2	14 731	6 885	5 615
Current Assets	23 330	44 471	5 216	22 624	9 680	21 937	23 620	27 790	44 685	21 812	65 349	49 927	25 029
Debtors	21 742	9 864	1 710	21 441	8 430	19 436	22 397	25 955	29 241	16 533	40 239	33 466	5 762
Net Assets Liabilities						11 751	20 006	20 596	8 945	-4 806	11 767	98	-22 983
Other Debtors						4 093	9 955	16 619	14 347	8 901	16 211	22 684	1 435
Property Plant Equipment						7 659	5 106	4 660	3 032	2 376	3 607	3 646	10 560
Total Inventories						1 183	1 183	1 183	15 313	5 277	10 379	9 576	13 652
Cash Bank In Hand	18	33 037	2 323		67	1 318
Intangible Fixed Assets	15 523	13 803	12 083	10 363	8 643	6 923
Net Assets Liabilities Including Pension Asset Liability	10 316	16 303	-23 504	-13 578	6 132	11 751
Stocks Inventory	1 570	1 570	1 183	1 183	1 183	1 183
Tangible Fixed Assets	375	245	115		10 212	7 659

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 216	16 203	-23 604	-13 678	6 032	11 651
Shareholder Funds	10 316	16 303	-23 504	-13 578	6 132	11 751

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 277	11 997	13 717	15 458	17 200	17 200	17 200	17 200
Accumulated Depreciation Impairment Property Plant Equipment						5 106	7 659	10 739	14 140	15 036	16 464	18 258	22 319
Additions Other Than Through Business Combinations Property Plant Equipment								2 634	1 773	240	2 659	1 833	10 975
Average Number Employees During Period						1	1	1	1	2	2	2	2
Bank Borrowings											41 423	36 176	19 484
Bank Overdrafts						9 648	2 427	5 126	31 960	21 763		575	20 489
Creditors						23 236	12 902	14 405	39 869	28 474	15 012	16 538	25 343
Fixed Assets	15 898	14 048	12 198	10 363	18 855	14 582	10 309	8 143	4 774	2 376
Increase From Amortisation Charge For Year Intangible Assets							1 720	1 720	1 741	1 742
Increase From Depreciation Charge For Year Property Plant Equipment							2 553	3 080	3 401	896	1 428	1 794	4 061
Intangible Assets						6 923	5 203	3 483	1 742
Intangible Assets Gross Cost						17 200	17 200	17 200	17 200	17 200	17 200	17 200	17 200
Net Current Assets Liabilities	-5 582	9 638	-10 530	-6 174	2 185	-1 299	10 718	13 385	4 816	-6 662	50 337	33 389	-314
Other Creditors						1 500	1 500	1 500		1 500	1 500	1 500	1 500
Property Plant Equipment Gross Cost						12 765	12 765	15 399	17 172	17 412	20 071	21 904	32 879
Provisions For Liabilities Balance Sheet Subtotal						1 532	1 021	932	645	520	754	761	2 088
Taxation Social Security Payable						5 533	8 163	6 269	2 556	1 941	9 478	4 979	1 053
Total Assets Less Current Liabilities	10 316	23 686	1 668	4 189	23 336	13 283	21 027	21 528	9 590	-4 286	53 944	37 035	10 246
Trade Creditors Trade Payables						6 555	812	1 510	5 353	3 270	4 034	9 484	2 301
Trade Debtors Trade Receivables						15 343	12 442	9 336	14 894	7 632	24 028	10 782	4 327
Amount Specific Advance Or Credit Directors				9 186	186	4 093	4 977	4 810	7 073	4 451	8 105	11 341
Amount Specific Advance Or Credit Made In Period Directors							4 977	4 810	7 073	4 451	8 105	11 341
Amount Specific Advance Or Credit Repaid In Period Directors							4 093	4 977	4 810	7 073	4 451	8 105	11 341
Creditors Due After One Year Total Noncurrent Liabilities		7 383
Creditors Due Within One Year Total Current Liabilities	28 912	34 833
Intangible Fixed Assets Aggregate Amortisation Impairment	1 677	3 397	5 117	6 837	8 557	10 277
Intangible Fixed Assets Amortisation Charged In Period		1 720	1 720	1 720	1 720	1 720
Intangible Fixed Assets Cost Or Valuation	17 200	17 200	17 200	17 200	17 200	17 200
Tangible Fixed Assets Cost Or Valuation	519	519	519	519	12 765	12 765
Tangible Fixed Assets Depreciation	144	274	404	519	2 553	5 106
Tangible Fixed Assets Depreciation Charge For Period		130
Creditors Due After One Year		7 383	25 172	17 767	12 866
Creditors Due Within One Year		34 833	15 746	28 798	5 199	23 236
Provisions For Liabilities Charges					2 042	1 532
Tangible Fixed Assets Additions					12 765
Tangible Fixed Assets Depreciation Charged In Period			130	115	2 553	2 553

Company staff

Teresa Q.

Role: Director

Appointed: 16 March 2009

Latest update: 2 February 2024

Teresa Q.

Role: Secretary

Appointed: 16 March 2009

Latest update: 2 February 2024

James Q.

Role: Director

Appointed: 16 March 2009

Latest update: 2 February 2024

People with significant control

James Q.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 October 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Quinton Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa Q.

Teresa Q.

James Q.

People with significant control

James Q.

Accounts Documents

Company filings

Filing category

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