Quoin House Properties Limited in Arnside, LA5 0DL

Description

Data updated on: 01-11-2023

Started with Reg No. 05941405 18 years ago, Quoin House Properties Limited was set up as a Private Limited Company. Its official mailing address is Flat One Colesberg, 26 Church Hill Arnside. This enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Quoin House Properties Ltd filed its account information for the financial period up to 2023-01-31. Its most recent confirmation statement was released on 2022-09-22.

In order to meet the requirements of its clients, the company is constantly being improved by a group of two directors who are Josephine W. and Walter H.. Their support has been of prime importance to the following company since 2020. To find professional help with legal documentation, this particular company has been utilizing the skills of Josephine W. as a secretary for the last four years.

Executives who control the firm include: Josephine W. owns over 1/2 to 3/4 of company shares . Walter H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	608 066	613 358	612 411	618 389

Balance Sheet
Cash Bank On Hand					13 990	11 564	10 628	5 348	6 818
Current Assets	157 454	159 175	123 893	110 639	79 551	42 519	10 628		6 818	558 342	663 095	756 633
Debtors	135 943	147 045	117 045	96 149	65 561	30 955
Net Assets Liabilities					565 133	554 699	547 133	544 542	328 883	330 019	383 924	616 054
Other Debtors					65 561	30 955
Property Plant Equipment					600 000	600 000	600 000	600 000	615 000
Cash Bank In Hand	21 511	12 130	6 848	14 490	13 990
Net Assets Liabilities Including Pension Asset Liability	608 066	613 358	612 411	618 389	618 733
Tangible Fixed Assets	600 000	600 000	600 000	600 000	600 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	9 067	14 359	13 412	19 390	19 734
Shareholder Funds	608 066	613 358	612 411	618 389

Other Financial Data
Average Number Employees During Period											2	2
Bank Borrowings					21 300
Bank Overdrafts					28 400	21 300
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					332 001	332 001	332 001	332 001	332 001
Corporation Tax Payable					10 086	9 267	8 830	8 785	8 836
Creditors					39 518	34 220	12 575	9 886	9 936	222 698	138 546	140 579
Fixed Assets	600 000	600 000	600 000	600 000					332 001
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									15 000
Income Tax Expense Credit On Components Other Comprehensive Income							-2 680		2 850
Net Current Assets Liabilities	141 713	141 999	92 605	68 869	40 033	8 299	-1 947	-4 538	-3 118	330 019	524 549	616 054
Other Creditors					1 032	3 653	3 745	1 101	1 100
Property Plant Equipment Gross Cost					600 000	600 000	600 000	600 000	615 000
Provisions For Liabilities Balance Sheet Subtotal					53 600	53 600	50 920	50 920	53 770
Total Assets Less Current Liabilities	741 713	741 999	692 605	668 089	640 033	608 299	598 053	595 462	611 882	330 019	524 549	616 054
Total Increase Decrease From Revaluations Property Plant Equipment									15 000
Bank Borrowings Overdrafts Secured				78 100	49 700
Capital Employed				618 389	618 733
Capital Redemption Reserve				330 000	330 000
Creditors Due After One Year	133 647	126 547	78 100	49 700	21 300
Creditors Due Within One Year	15 741	17 176	31 288	41 770	39 518
Number Shares Allotted		1 000	1 000	1 000	100
Par Value Share		1	1	1	1
Accruals Deferred Income		2 094	2 094	780
Current Asset Investments		12 130	6 848
Other Aggregate Reserves	330 000	330 000	330 000	330 000
Revaluation Reserve	267 999	267 999	267 999	267 999	267 999
Secured Debts	142 000	134 900	106 500	78 100
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	600 000	600 000	600 000	600 000	600 000