Sqe Grafty Green Limited in Bridge, CT4 5HW

Description

Data updated on: 01-11-2023

The official moment this firm was established is Friday 30th January 2015. Registered under number 09415290, this company is classified as a Private Limited Company. You can reach the headquarters of the company during office times at the following address: Quinn Estates Ltd The Cow Shed Highland Court Farm, CT4 5HW Bridge. This firm's declared SIC number is 41100 and has the NACE code: Development of building projects. Sqe Grafty Green Ltd released its account information for the period up to Thursday 31st March 2022. Its latest annual confirmation statement was released on Wednesday 4th October 2023.

Currently, there seems to be only a single managing director in the company: Mark Q. (since Friday 30th January 2015). The business had been overseen by Mark S. until one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency
Net Worth	-3 969

Balance Sheet
Cash Bank On Hand	12 043	8 863	225 661	133 823	3 629	13 533	6 400
Current Assets	839 513	955 964	864 145	1 332 143	1 229 597	1 296 328	60 081	9 993
Debtors	1 763	2 554	484 020	182 759	93 679	35 526	53 681	9 993
Net Assets Liabilities		-5 231	22 245
Other Debtors	1 401	2 554	443 613	130 107	58 952		18 482
Total Inventories	827 934	944 547	154 464	1 015 561	1 132 289	1 247 269
Cash Bank In Hand	12 043
Stocks Inventory	825 707

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-4 069
Shareholder Funds	-3 969

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		10 000
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts		922 858		439 737	467 871	573 025
Corporation Tax Payable			337 278			10 348	7 802
Corporation Tax Recoverable				12 244	12 244	12 244	12 536	9 992
Creditors	837 866	951 822	841 900	1 362 098	1 326 959	1 282 169	12 659	9 880
Net Current Assets Liabilities	3 969	5 231	22 245	-29 955	-97 362	14 159	47 422	113
Other Creditors	837 866	19 853	395 998	914 359	854 327	673 786	4 857	7 250
Other Taxation Social Security Payable						19 068		2 630
Provisions For Liabilities Balance Sheet Subtotal	312	627
Total Assets Less Current Liabilities	781 670	4 142
Trade Creditors Trade Payables		9 111	108 624	8 002	4 761	5 942
Trade Debtors Trade Receivables			40 407	40 408	22 483	23 282	22 663	1
Creditors Due After One Year	785 639
Creditors Due Within One Year	57 843
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Mark Q.

Role: Director

Appointed: 30 January 2015

Latest update: 31 March 2024

People with significant control

The companies with significant control over the firm are: Quinn Estates Kent Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Bridge at Highland Court Farm, CT4 5HW, Kent and was registered as a PSC under the reg no 09044975. City & Urban Securities Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Brookland at Old House Lane, TN29 9RN and was registered as a PSC under the reg no 06279957.

Quinn Estates Kent Limited

Address: The Cow Shed Highland Court Farm, Bridge, Kent, CT4 5HW, England

Legal authority English

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 09044975

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

City & Urban Securities Limited

Address: Misleham Old House Lane, Brookland, TN29 9RN, England

Legal authority English

Legal form Limited

Country registered England

Place registered Companies House

Registration number 06279957

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark Q.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-01-30
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2016-01-31

Sqe Grafty Green Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark Q.

Mark S.

People with significant control

Quinn Estates Kent Limited

City & Urban Securities Limited

Mark Q.

Mark S.

Accounts Documents

Company filings

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