Quintus Uk Limited in Derby, DE73 5UH

Description

Data updated on: 01-11-2023

Quintus Uk started its operations in 2007 as a Private Limited Company registered with number: 06242346. The company has been active for 17 years and the present status is active. The company's registered office is located in Derby at Bezant House Bradgate Park View. You could also locate the firm by its area code : DE73 5UH. This firm's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Quintus Uk Ltd reported its account information for the period up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2023-05-10.

Quintus Uk Limited is a small-sized vehicle operator with the licence number OF1108635. The firm has one transport operating centre in the country. In their subsidiary in Ashby-de-la-zouch on Tom Bill Way, 1 machine is available.

With regards to the following company, all of director's obligations have so far been executed by Simon H. who was selected to lead the company in 2007 in May.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	349 258	308 337	174 579	176 311	150 734	287 086	189 239	185 594
Debtors	146 665	158 789	156 379	158 311	130 734	242 587	145 905	125 260
Net Assets Liabilities						122 731	155 522	165 501
Other Debtors						242 587	145 555	125 260
Property Plant Equipment						1 273 922	1 316 842	1 308 070
Total Inventories						44 499	43 334	60 334
Cash Bank In Hand	140
Net Assets Liabilities Including Pension Asset Liability	151 656	97 983	1 100	4 501	69 891
Stocks Inventory	202 453	149 548	18 200	18 000	20 000
Tangible Fixed Assets	674 923	697 539	695 213	693 055	711 448

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	151 556	97 883	1 000	4 401	69 791

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						97 742	113 938	128 886
Additions Other Than Through Business Combinations Property Plant Equipment							59 116	6 176
Average Number Employees During Period						16	16	18
Bank Borrowings						445 347	656 023	608 149
Bank Overdrafts						128 115	151 094	189 012
Creditors						619 640	679 697	720 014
Finance Lease Liabilities Present Value Total						1 439	17 364	14 837
Increase From Depreciation Charge For Year Property Plant Equipment							16 196	14 948
Net Current Assets Liabilities	-54 019	-154 262	-291 327	-353 417	-326 992	-332 554	-490 458	-534 420
Other Creditors						2 100	9 414	4 500
Other Taxation Social Security Payable						20 328	15 667	11 468
Property Plant Equipment Gross Cost						1 371 664	1 430 780	1 436 956
Total Assets Less Current Liabilities	620 904	543 277	403 886	339 638	384 456	941 368	826 384	773 650
Trade Creditors Trade Payables						467 658	486 158	500 197
Trade Debtors Trade Receivables							350
Bank Borrowings Overdrafts Secured	283 492	266 135	233 789	201 421	208 654
Borrowings	205 887	190 060	174 233
Capital Employed	151 656	97 983	1 100	4 501	69 891
Creditors Due After One Year	455 179	442 623	402 786	335 137	314 565
Creditors Due Within One Year	403 277	462 599	465 906	529 728	477 726
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	14 069	2 671
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		39 267	13 519	11 633	34 250
Tangible Fixed Assets Cost Or Valuation	715 457	744 844	758 363	769 996	796 874
Tangible Fixed Assets Depreciation	40 534	47 305	63 150	76 941	85 426
Tangible Fixed Assets Depreciation Charged In Period		15 300	15 845	13 791	12 758
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 529			4 273
Tangible Fixed Assets Disposals		9 880			7 372