Company information:
Q & M Limited (No: 02695353)
Address: BRENT HOUSE, 382 GLOUCESTER ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL51 7AY
Status: Active
Incorporated: 03-Sep-1992
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 27-Jul-2024
Industry Class: 43910 - Roofing activities
Current Director: DAVID IVOR EELES ( DOB: Jul-1962 From: Feb-1993 )
Current Director: PAUL JAMES QUARRY ( DOB: Sep-1945 From: Mar-1992 )
Current Secretary: PAUL JAMES QUARRY ( DOB: Sep-1945 From: Mar-1992 )
Resigned Director: THOMAS JULIAN QUARRY ( DOB: Jan-1968 From: Mar-1992 To: Oct-1997 )
Persons of Significant Control:
Q & M Trust Limited, 382 Gloucester Road, Cheltenham, Gloucestershire, GL51 7AY, England: Ownership of shares – 75% or more as a trustee of a trust, Ownership of voting rights - 75% or more as a trustee of a trust, Right to appoint and remove directors as a trustee of a trust, Has significant influence or control as a trustee of a trust (Notified: 2021-03-15)
Mr Paul James Quarry, Brent House 382 Gloucester Road, Cheltenham, Gloucestershire, GL51 7AY, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2021-03-15)
Mr David Ivor Eeles, Brent House 382 Gloucester Road, Cheltenham, Gloucestershire, GL51 7AY, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-03-15)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 97,200 | 111,469 | 98,326 | 117,101 | 94,880 | 71,482 | 86,570 | 97200.0,111469.0,98326.0,117101.0,94880.0,71482.0,86570 |
Fixed assets / Property, plant and equipment | 97,000 | 111,269 | 98,126 | 116,901 | 94,680 | 71,282 | 86,570 | 97000.0,111269.0,98126.0,116901.0,94680.0,71282.0,86570 |
Fixed assets / Investments, fixed assets | 200 | 200 | 200 | 200 | 200 | 200 | 200.0,200.0,200.0,200.0,200.0,200.0,0 | |
Fixed assets / Investments, fixed assets / Other investments other than loans | 200 | 200 | 200 | 200 | 200 | 200 | 200.0,200.0,200.0,200.0,200.0,200.0,0 | |
Current assets | 268,691 | 416,634 | 478,112 | 570,748 | 666,864 | 394,827 | 456,403 | 268691.0,416634.0,478112.0,570748.0,666864.0,394827.0,456403 |
Current assets / Total inventories | 22,740 | 23,200 | 28,830 | 32,276 | 26,150 | 28,580 | 43,136 | 22740.0,23200.0,28830.0,32276.0,26150.0,28580.0,43136 |
Current assets / Debtors | 142,394 | 246,215 | 201,752 | 209,313 | 223,172 | 230,177 | 255,213 | 142394.0,246215.0,201752.0,209313.0,223172.0,230177.0,255213 |
Current assets / Cash at bank and on hand | 103,557 | 147,219 | 247,530 | 329,159 | 417,542 | 136,070 | 158,054 | 103557.0,147219.0,247530.0,329159.0,417542.0,136070.0,158054 |
Net current assets (liabilities) | 128,122 | 182,646 | 269,254 | 375,328 | 498,254 | 216,578 | 279,867 | 128122.0,182646.0,269254.0,375328.0,498254.0,216578.0,279867 |
Total assets less current liabilities | 225,322 | 294,115 | 367,580 | 492,429 | 593,134 | 288,060 | 366,437 | 225322.0,294115.0,367580.0,492429.0,593134.0,288060.0,366437 |
Provisions for liabilities, balance sheet subtotal | 13,201 | 16,531 | 12,683 | 20,938 | 16,793 | 12,419 | 15,391 | 13201.0,16531.0,12683.0,20938.0,16793.0,12419.0,15391 |
Net assets (liabilities) | 212,121 | 277,584 | 354,897 | 471,491 | 576,341 | 275,639 | 351,044 | 212121.0,277584.0,354897.0,471491.0,576341.0,275639.0,351044 |
Equity / share capital and reserves | 212,121 | 277,584 | 354,897 | 471,491 | 576,341 | 275,639 | 351,044 | 212121.0,277584.0,354897.0,471491.0,576341.0,275639.0,351044 |