Quinton Securities Limited in Kenilworth, CV8 1JH

Description

Data updated on: 01-11-2023

Registered at 9 St. Marys Court, Kenilworth CV8 1JH Quinton Securities Limited is classified as a Private Limited Company issued a 02655035 registration number. The firm was founded thirty three years ago. The enterprise's principal business activity number is 68100: Buying and selling of own real estate. The business latest annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-10-13.

The limited company owes its achievements and permanent development to two directors, who are Edward C. and Alan C., who have been in the firm since Mon, 28th Apr 2008. To provide support to the directors, this particular limited company has been utilizing the skillset of Richard W. as a secretary since the appointment on Fri, 19th May 2006.

Executives with significant control over the firm are: Alan C. owns 1/2 or less of company shares. Edward C. owns 1/2 or less 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	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	321 257	372 490

Balance Sheet
Cash Bank On Hand							250 860	250 941	3 895	790	950	1 393	440
Current Assets	191 481	243 214	305 180	425 442	490 874	490 874	464 936	502 093	597 632	590 199	506 310	444 411	402 339
Debtors	183 389	240 058	94 685	108 838	233 479	233 479	214 076	251 152	593 737	589 409	505 360	443 018	401 899
Net Assets Liabilities							313 764	157 535	76 415	168 273	147 925	110 199	97 751
Other Debtors							172 359	247 432	587 884	588 923	504 874	443 018	401 899
Property Plant Equipment							1 351 338	1 351 070
Cash Bank In Hand	8 092	3 156	210 495	316 604	257 395	257 395	250 860
Net Assets Liabilities Including Pension Asset Liability	321 257	372 490	364 590	393 035	300 652	300 652	313 764
Tangible Fixed Assets	1 584 084	1 583 267	1 582 614	1 582 091	1 351 673	1 351 673	1 351 338

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99	99
Profit Loss Account Reserve	29 645	80 878	83 163	111 608	286 012	286 012	299 265
Shareholder Funds	321 257	372 490

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	1 106 000	1 106 000
Accumulated Depreciation Impairment Property Plant Equipment							31 526	31 794
Average Number Employees During Period										2	2	2	2
Bank Borrowings							969 300
Bank Overdrafts							52 016	966 000
Corporation Tax Payable							27 485	20 627
Creditors							533 210	1 695 628	521 217	421 926	358 385	334 212	304 588
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-141	-30 669	16 269
Increase From Depreciation Charge For Year Property Plant Equipment								268
Net Current Assets Liabilities	-156 827	-104 777	-112 024	-93 056	-41 721	-41 721	-68 274	-1 193 535	76 415	168 273	147 925	110 199	97 751
Other Creditors							320 765	599 144	385 970	263 966	254 517	252 612	242 790
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									31 794
Other Disposals Property Plant Equipment									1 382 864
Other Taxation Social Security Payable							24 787	8 283
Property Plant Equipment Gross Cost							1 382 864	1 382 864
Taxation Social Security Payable								28 910	111 530	127 382	78 207	56 131	38 140
Total Assets Less Current Liabilities	1 427 257	1 478 490	1 470 590	1 489 035	1 309 952	1 309 952	1 283 064	157 535
Trade Creditors Trade Payables							108 157	101 574	23 717	30 578	25 661	25 469	23 658
Trade Debtors Trade Receivables							41 717	3 720	5 853	486	486
Bank Loans Overdrafts After One Year	1 106 000	1 106 000
Creditors Due After One Year Total Noncurrent Liabilities	1 106 000	1 106 000
Creditors Due Within One Year Total Current Liabilities	348 308	347 991
Fixed Assets	1 584 084	1 583 267
Revaluation Reserve	291 513	291 513	281 328	281 328	14 541	14 541	14 400
Tangible Fixed Assets Cost Or Valuation	1 612 864	1 612 864	1 612 864	1 612 864		1 382 864	1 382 864
Tangible Fixed Assets Depreciation	28 780	29 597	30 250	30 773		31 191	31 526
Tangible Fixed Assets Depreciation Charge For Period		817
Bank Borrowings Overdrafts Secured		1 106 000	1 106 000	1 096 000	1 049 300	1 049 300	1 009 300
Capital Employed		372 490	364 590	393 035	300 652	300 652	313 764
Creditors Due After One Year		1 106 000	1 106 000	1 096 000	1 009 300	1 009 300	969 300
Creditors Due Within One Year		347 991	417 204	518 498	532 595	532 595	533 210
Number Shares Allotted			99	99		99	99
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		99	99	99	99	99	99
Tangible Fixed Assets Depreciation Charged In Period			653	523		418	335