Quoin Construction Limited in Berkshire, RG41 1JE

Description

Data updated on: 01-11-2023

03444352 - reg. no. used by Quoin Construction Limited. The firm was registered as a Private Limited Company on 3rd October 1997. The firm has been present on the British market for the last twenty seven years. This business could be gotten hold of in 12 Lowther Close Wokingham in Berkshire. The head office's post code assigned to this address is RG41 1JE. This firm's SIC and NACE codes are 41100 - Development of building projects. The firm's latest annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-10-03.

When it comes to this limited company, most of director's tasks have so far been fulfilled by Lisa P. and Philip P.. When it comes to these two people, Philip P. has been with the limited company for the longest period of time, having been a member of officers' team for twenty five years. To help the directors in their tasks, the limited company has been utilizing the skills of Philip P. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 015	-27 516	-33 618	-636	98

Balance Sheet
Cash Bank On Hand							8 060		2 304	51 989	9 863	8 215
Current Assets			25 338	35 232	47 269	35 845	33 233	39 033	31 219	100 353	67 776	40 599
Debtors	75 969	31 356	25 338	35 030	47 269	35 845	25 173	39 033	28 915	48 364	57 913	32 384
Net Assets Liabilities					149	526	551	50	13 297	24 593	60	89
Other Debtors						15 435	11 314	11 060	28 915	48 364	57 913	32 384
Property Plant Equipment						13 023	10 148	9 062	7 004	5 250	3 936	8 631
Cash Bank In Hand				202
Net Assets Liabilities Including Pension Asset Liability	10 015	-27 516	-33 618	-636	98
Tangible Fixed Assets	4 309	3 230	1 450	1 089	1 300

Capital & Reserves
Called Up Share Capital	22	22	22	22	22
Profit Loss Account Reserve	9 993	-27 538	-33 640	-658	76
Shareholder Funds	10 015	-27 516	-33 618	-636	98

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 499	8 451	9 939	12 278	14 032	15 346	15 494
Additions Other Than Through Business Combinations Property Plant Equipment									281			6 000
Average Number Employees During Period						4	3	3	3	4	4	4
Bank Borrowings Overdrafts						8 786		480		42 901	26 182	15 265
Creditors					48 420	6 410	2 258	48 045	24 926	42 901	26 182	15 265
Increase From Depreciation Charge For Year Property Plant Equipment							3 332	2 727	2 339	1 754	1 314	878
Net Current Assets Liabilities	6 105	-30 479	-35 068	-1 725	-1 151	-6 087	-7 339	-9 012	6 293	62 244	22 306	6 723
Other Creditors						1 934	2 038	28 611	3 400	2 620	9 441	5 286
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												730
Other Disposals Property Plant Equipment												1 157
Other Taxation Social Security Payable						13 950	23 827	3 762	10 809	17 982	15 809	11 742
Property Plant Equipment Gross Cost						44 522	18 599	19 001	19 282	19 282	19 282	24 125
Total Assets Less Current Liabilities	10 414	-27 249	-33 618	-636	149	6 936	2 809	50	13 297	67 494	26 242	15 354
Trade Creditors Trade Payables						13 597	10 555	12 934	10 717	10 408	10 672	8 585
Trade Debtors Trade Receivables						20 410	13 859	27 973
Amount Specific Advance Or Credit Directors				13 553	17 836	10 328	7 279
Amount Specific Advance Or Credit Made In Period Directors					4 283
Amount Specific Advance Or Credit Repaid In Period Directors						7 508	3 049	7 279
Creditors Due Within One Year	69 864	61 835	60 406	36 957	48 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 380	1 239
Disposals Property Plant Equipment							26 646	1 507
Finance Lease Liabilities Present Value Total						6 410	2 258	2 258
Fixed Assets					1 300	13 023
Number Shares Allotted		22	22	22	22
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	399	267			51
Share Capital Allotted Called Up Paid	22	22	22	22	22
Tangible Fixed Assets Cost Or Valuation	46 362	46 362	29 135	29 135	29 651
Tangible Fixed Assets Depreciation	42 053	43 132	27 685	28 046	28 351
Total Additions Including From Business Combinations Property Plant Equipment							723	1 909