28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-29
Property, Plant & Equipment
530,703 GBP2024-12-29
533,726 GBP2023-12-30
Total Inventories
434,065 GBP2024-12-29
385,411 GBP2023-12-30
Debtors
1,621,804 GBP2024-12-29
1,876,806 GBP2023-12-30
Cash at bank and in hand
232,746 GBP2024-12-29
198,296 GBP2023-12-30
Current Assets
2,288,615 GBP2024-12-29
2,460,513 GBP2023-12-30
Net Current Assets/Liabilities
1,256,658 GBP2024-12-29
1,319,237 GBP2023-12-30
Total Assets Less Current Liabilities
1,787,361 GBP2024-12-29
1,852,963 GBP2023-12-30
Net Assets/Liabilities
1,542,735 GBP2024-12-29
1,642,556 GBP2023-12-30
Equity
Called up share capital
50,760 GBP2024-12-29
50,760 GBP2023-12-30
Retained earnings (accumulated losses)
1,491,975 GBP2024-12-29
1,591,796 GBP2023-12-30
Equity
1,542,735 GBP2024-12-29
1,642,556 GBP2023-12-30
Average Number of Employees
282023-12-31 ~ 2024-12-29
312023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
670,078 GBP2024-12-29
534,593 GBP2023-12-30
Furniture and fittings
98,165 GBP2024-12-29
106,775 GBP2023-12-30
Motor vehicles
345,912 GBP2024-12-29
347,914 GBP2023-12-30
Computers
203,613 GBP2024-12-29
199,337 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
1,317,768 GBP2024-12-29
1,188,619 GBP2023-12-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,610 GBP2023-12-31 ~ 2024-12-29
Motor vehicles
-32,970 GBP2023-12-31 ~ 2024-12-29
Property, Plant & Equipment - Disposals
-52,580 GBP2023-12-31 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416,649 GBP2024-12-29
319,728 GBP2023-12-30
Furniture and fittings
6,916 GBP2024-12-29
6,200 GBP2023-12-30
Motor vehicles
167,792 GBP2024-12-29
138,871 GBP2023-12-30
Computers
195,708 GBP2024-12-29
190,094 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,065 GBP2024-12-29
654,893 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,921 GBP2023-12-31 ~ 2024-12-29
Furniture and fittings
1,955 GBP2023-12-31 ~ 2024-12-29
Motor vehicles
59,830 GBP2023-12-31 ~ 2024-12-29
Computers
5,614 GBP2023-12-31 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,320 GBP2023-12-31 ~ 2024-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,239 GBP2023-12-31 ~ 2024-12-29
Motor vehicles
-30,909 GBP2023-12-31 ~ 2024-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,148 GBP2023-12-31 ~ 2024-12-29
Property, Plant & Equipment
Plant and equipment
253,429 GBP2024-12-29
214,865 GBP2023-12-30
Furniture and fittings
91,249 GBP2024-12-29
100,575 GBP2023-12-30
Motor vehicles
178,120 GBP2024-12-29
209,043 GBP2023-12-30
Computers
7,905 GBP2024-12-29
9,243 GBP2023-12-30
Finished Goods
434,065 GBP2024-12-29
385,411 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
722,998 GBP2024-12-29
1,045,476 GBP2023-12-30
Other Debtors
Current
5,199 GBP2024-12-29
9,425 GBP2023-12-30
Amount of corporation tax that is recoverable
Current
54,328 GBP2023-12-30
Prepayments/Accrued Income
Current
315,470 GBP2024-12-29
276,515 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
1,621,804 GBP2024-12-29
1,876,806 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
73,601 GBP2024-12-29
155,554 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
46,702 GBP2024-12-29
18,441 GBP2023-12-30
Trade Creditors/Trade Payables
Current
325,701 GBP2024-12-29
434,483 GBP2023-12-30
Corporation Tax Payable
Current
25,510 GBP2024-12-29
Other Taxation & Social Security Payable
Current
26,357 GBP2024-12-29
31,579 GBP2023-12-30
Other Creditors
Current
7,719 GBP2024-12-29
12,105 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
4,356 GBP2024-12-29
24,769 GBP2023-12-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
73,601 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
148,272 GBP2024-12-29
40,452 GBP2023-12-30
Between one and five year, hire purchase agreements
40,452 GBP2023-12-30
hire purchase agreements
194,974 GBP2024-12-29
58,893 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,420 GBP2024-12-29
39,600 GBP2023-12-30
Between one and five year
253,680 GBP2024-12-29
118,800 GBP2023-12-30
More than five year
63,420 GBP2024-12-29
79,200 GBP2023-12-30
All periods
380,520 GBP2024-12-29
237,600 GBP2023-12-30
Bank Borrowings
Secured
73,601 GBP2024-12-29
229,155 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,760 shares2024-12-29
QUILL INTERNATIONAL GROUP LIMITED
InfoQUILL INTERNATIONAL INDUSTRIES PLC - 2006-01-08
QUILL FALCON LIMITED - 2006-01-08
QUILL INTERNATIONAL INDUSTRIES PLC - 2006-01-08
QUILL CHEMICALS LIMITED - 2006-01-08
Registered number 01280199Unit 1 Castle Lane, Melbourne, Derbyshire DE73 8JB
PRIVATE LIMITED COMPANY incorporated on 1976-10-05 (49 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-10
CIF 0QUILL INTERNATIONAL GROUP LIMITED
SRegistered number 01280199
Unit 1, Castle Lane, Melbourne, Derby, England, DE73 8JB
Limited Company in Companies House, United Kingdom
CIF 1 CIF 2 Limited Company in England And Wales Company Registry, England
CIF 3 QUILL INTERNATIONAL GROUP LTD
SRegistered number 01280199
Unit 1, Castle Lane, Melbourne, Derby, England, DE73 8JB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4