EXERTHERM LIMITED
Previous names
QUAYHEAD INDUSTRIES LIMITED - 2001-11-05
QUAYHEAD STUDIO LIMITED - 1991-05-08
QHI RAIL LIMITED - 2010-05-17
MUTANDERIS (17) LIMITED - 1988-03-14
QHI GROUP LIMITED - 2021-02-04
Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Property, Plant & Equipment
26,173 GBP2021-12-31
18,074 GBP2020-12-31
Total Inventories
877,677 GBP2021-12-31
1,058,567 GBP2020-12-31
Debtors
831,721 GBP2021-12-31
751,867 GBP2020-12-31
Cash at bank and in hand
2,175,155 GBP2021-12-31
1,691,157 GBP2020-12-31
Current Assets
3,884,553 GBP2021-12-31
3,501,591 GBP2020-12-31
Creditors
Current
827,284 GBP2021-12-31
513,521 GBP2020-12-31
Net Current Assets/Liabilities
3,057,269 GBP2021-12-31
2,988,070 GBP2020-12-31
Total Assets Less Current Liabilities
3,083,442 GBP2021-12-31
3,006,144 GBP2020-12-31
Net Assets/Liabilities
3,082,872 GBP2021-12-31
3,006,144 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
3,082,772 GBP2021-12-31
3,006,044 GBP2020-12-31
Equity
3,082,872 GBP2021-12-31
3,006,144 GBP2020-12-31
Average Number of Employees
132021-01-01 ~ 2021-12-31
102020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,769 GBP2021-12-31
64,065 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,596 GBP2021-12-31
45,991 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,605 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
26,173 GBP2021-12-31
18,074 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
289,966 GBP2021-12-31
90,033 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
433,616 GBP2021-12-31
538,077 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
108,139 GBP2021-12-31
123,757 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
831,721 GBP2021-12-31
751,867 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
827 GBP2021-12-31
Trade Creditors/Trade Payables
Current
301,906 GBP2021-12-31
104,589 GBP2020-12-31
Amounts owed to group undertakings
Current
262,438 GBP2021-12-31
283,063 GBP2020-12-31
Other Taxation & Social Security Payable
Current
40,950 GBP2021-12-31
39,755 GBP2020-12-31
Other Creditors
Current
221,163 GBP2021-12-31
86,114 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
570 GBP2021-12-31
-6,968 GBP2020-12-31
EXERTHERM LIMITED
InfoQUAYHEAD INDUSTRIES LIMITED - 2001-11-05
QUAYHEAD STUDIO LIMITED - 2001-11-05
QHI RAIL LIMITED - 2001-11-05
MUTANDERIS (17) LIMITED - 2001-11-05
QHI GROUP LIMITED - 2001-11-05
Registered number 02171982
Brook Road, Wimborne, Dorset BH21 2BJ
PRIVATE LIMITED COMPANY incorporated on 1987-09-30 (38 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-11
CIF 0