Qx Components Limited in Bolton, BL1 4QZ

Description

Data updated on: 01-11-2023

Based in C/o Ideal Corporate Solutions Limited Lancaster House, Bolton BL1 4QZ Qx Components Limited is classified as a Private Limited Company with 03821796 registration number. It has been founded twenty five years ago. The company currently known as Qx Components Limited was known under the name Charmport Developments until 2000-12-13 at which point the name was changed. The enterprise's registered with SIC code 45310, that means Wholesale trade of motor vehicle parts and accessories. The business latest accounts describe the period up to 2021-11-30 and the most current annual confirmation statement was submitted on 2023-04-22.

Previous company's names
Qx Components Limited 2000-12-13
Charmport Developments Ltd 1999-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	323 002	223 980

Balance Sheet
Cash Bank In Hand	752	182
Cash Bank On Hand		182	200	560	2 235	449	14 873
Current Assets	730 979	765 267	728 938	779 433	806 257	725 784	609 791
Debtors	322 424	355 871	201 565	222 146	210 855	192 876	99 205
Net Assets Liabilities		223 980	258 102	317 237	351 410	298 261	326 870
Net Assets Liabilities Including Pension Asset Liability	323 002	223 980
Other Debtors		121 382	50 474	32 286	36 013	107 721	51 293
Property Plant Equipment		3 112	1 874	636	2 438	1 625	3 967
Stocks Inventory	407 803	409 214
Tangible Fixed Assets		3 112
Total Inventories		409 214	527 173	556 727	593 167	532 459	495 713

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	322 900	223 878
Shareholder Funds	323 002	223 980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		45 498	46 736	47 974	46 872	47 685	49 426
Average Number Employees During Period		22	22	20	21	21	19
Bank Borrowings Overdrafts		10 284	22 766	7 678	81 233	104 113	62 662
Bank Overdrafts		10 284	22 766	7 678	18 597	19 512
Creditors		135 702	105 157	72 563	81 233	104 113	62 662
Creditors Due After One Year		135 702
Creditors Due Within One Year	407 977	408 697
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 285
Disposals Property Plant Equipment					2 550
Increase From Depreciation Charge For Year Property Plant Equipment			1 238	1 238	1 183	813	1 741
Net Current Assets Liabilities	323 002	356 570	361 385	389 164	430 205	400 749	385 565
Number Shares Allotted		102
Other Creditors		135 702	105 157	72 563	251 466	111 461	73 234
Other Taxation Social Security Payable		59 017	50 974	65 439	67 662	89 107	55 327
Par Value Share		1
Property Plant Equipment Gross Cost		48 610	48 610	48 610	49 310	49 310	53 393
Secured Debts	224 127	187 658
Share Capital Allotted Called Up Paid	102	102
Tangible Fixed Assets Additions		4 350
Tangible Fixed Assets Cost Or Valuation	61 860	48 610
Tangible Fixed Assets Depreciation	61 860	45 498
Tangible Fixed Assets Depreciation Charged In Period		1 238
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 600
Tangible Fixed Assets Disposals		17 600
Total Additions Including From Business Combinations Property Plant Equipment					3 250		4 083
Total Assets Less Current Liabilities	323 002	359 682	363 259	389 800	432 643	402 374	389 532
Total Borrowings		187 658	123 929	136 065	254 581	145 732	93 043
Trade Creditors Trade Payables		19 279	10 213	65 238	20 836	82 848	65 284
Trade Debtors Trade Receivables		234 489	151 091	189 860	174 842	85 155	47 912
Bank Borrowings					98 724	126 220	93 043