Company information:
Quadmost Engineering Limited (No: 03118417)
Address: 28 BUNTING CLOSE, ST LEONARDS ON SEA, EAST SUSSEX, TN38 8DG
Status: Active
Incorporated: 26-Oct-1995
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 11-Sep-2024
Industry Class: 71129 - Other engineering activities
Current Director: DARREN WAREHAM ( DOB: Nov-1967 From: Feb-2002 )
Current Secretary: JULIE WAREHAM ( From: Apr-2015 )
Resigned Director: WILLIAM ANDREW JOSEPH TESTER ( DOB: Jun-1962 From: Oct-1995 To: Oct-1995 )
Resigned Director: PAULINE CAROL WAREHAM ( DOB: Jan-1948 From: Oct-1995 To: Apr-2015 )
Resigned Director: ROBIN GEOFFREY WAREHAM ( DOB: May-1943 From: Dec-1999 To: Jul-2009 )
Resigned Secretary: HOWARD THOMAS ( DOB: May-1945 From: Oct-1995 To: Oct-1995 )
Resigned Secretary: PAULINE CAROL WAREHAM ( DOB: Jan-1948 From: May-2002 To: Apr-2015 )
Resigned Secretary: ROBIN GEOFFREY WAREHAM ( DOB: May-1943 From: Sep-1998 To: May-2002 )
Resigned Secretary: KAREN JULIE WAREHAM ( From: Oct-1995 To: Sep-1998 )
Persons of Significant Control:
Darren Wareham, St. Leonards On Sea, TN38 8DG, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Julie Wareham, St Leonards On Sea, East Sussex, TN38 8DG, 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: 2017-07-01)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 32,018 | 25,325 | 19,372 | 18,403 | 14,817 | 8,420 | 32018.0,25325.0,19372.0,18403.0,14817.0,8420.0 |
| Current assets | 98,824 | 101,586 | 90,041 | 103,292 | 163,368 | 126,144 | 98824.0,101586.0,90041.0,103292.0,163368.0,126144.0 |
| Current assets / Total inventories | 20,700 | 15,900 | 16,500 | 7,000 | 8,000 | 11,000 | 20700.0,15900.0,16500.0,7000.0,8000.0,11000.0 |
| Current assets / Debtors | 55,175 | 32,229 | 52,389 | 59,725 | 48,633 | 51,387 | 55175.0,32229.0,52389.0,59725.0,48633.0,51387.0 |
| Current assets / Cash at bank and on hand | 22,949 | 53,457 | 21,152 | 36,567 | 106,735 | 63,757 | 22949.0,53457.0,21152.0,36567.0,106735.0,63757.0 |
| Net current assets (liabilities) | 43,173 | 52,325 | 48,273 | 60,623 | 115,573 | 73,158 | 43173.0,52325.0,48273.0,60623.0,115573.0,73158.0 |
| Total assets less current liabilities | 75,191 | 77,650 | 67,645 | 79,026 | 130,390 | 81,578 | 75191.0,77650.0,67645.0,79026.0,130390.0,81578.0 |
| Provisions for liabilities, balance sheet subtotal | 5,900 | 4,400 | 3,400 | 2,991 | 2,433 | 1,479 | 5900.0,4400.0,3400.0,2991.0,2433.0,1479.0 |
| Net assets (liabilities) | 69,291 | 73,250 | 64,245 | 76,035 | 78,790 | 80,099 | 69291.0,73250.0,64245.0,76035.0,78790.0,80099.0 |
| Equity / share capital and reserves | 69,291 | 73,250 | 64,245 | 76,035 | 78,790 | 80,099 | 69291.0,73250.0,64245.0,76035.0,78790.0,80099.0 |