QS SUPPLIES LIMITED
Previous name
BOB THE MERCHANT LIMITED - 2005-05-16
Standard Industrial Classification
23410 - Manufacture Of Ceramic Household And Ornamental Articles
23420 - Manufacture Of Ceramic Sanitary Fixtures
47520 - Retail Sale Of Hardware, Paints And Glass In Specialised Stores
17220 - Manufacture Of Household And Sanitary Goods And Of Toilet Requisites
Brief company account
Property, Plant & Equipment
103,485 GBP2024-12-31
150,350 GBP2023-12-31
Fixed Assets - Investments
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Fixed Assets
104,785 GBP2024-12-31
151,650 GBP2023-12-31
Total Inventories
389,875 GBP2024-12-31
372,624 GBP2023-12-31
Debtors
3,277,874 GBP2024-12-31
968,442 GBP2023-12-31
Cash at bank and in hand
1,075,768 GBP2024-12-31
2,817,402 GBP2023-12-31
Current Assets
4,743,517 GBP2024-12-31
4,158,468 GBP2023-12-31
Net Current Assets/Liabilities
1,817,087 GBP2024-12-31
1,721,280 GBP2023-12-31
Total Assets Less Current Liabilities
1,921,872 GBP2024-12-31
1,872,930 GBP2023-12-31
Creditors
Non-current
-793,685 GBP2024-12-31
-812,823 GBP2023-12-31
Net Assets/Liabilities
1,098,291 GBP2024-12-31
1,030,211 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,073,291 GBP2024-12-31
1,005,211 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,564 GBP2024-12-31
212,564 GBP2023-12-31
Motor vehicles
215,392 GBP2024-12-31
247,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
427,956 GBP2024-12-31
460,464 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,999 GBP2024-12-31
202,488 GBP2023-12-31
Motor vehicles
120,472 GBP2024-12-31
107,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,471 GBP2024-12-31
310,114 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,511 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,565 GBP2024-12-31
10,076 GBP2023-12-31
Motor vehicles
94,920 GBP2024-12-31
140,274 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
772,140 GBP2024-12-31
926,708 GBP2023-12-31
Other Debtors
Current
5,734 GBP2024-12-31
41,734 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,500,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,859,529 GBP2024-12-31
2,279,349 GBP2023-12-31
Corporation Tax Payable
Current
1,776 GBP2023-12-31
Other Creditors
Current
66,901 GBP2024-12-31
136,063 GBP2023-12-31
Amounts owed to group undertakings
Current
20,000 GBP2023-12-31
Other Creditors
Non-current
793,685 GBP2024-12-31
812,823 GBP2023-12-31
Related profiles found in government register
QS SUPPLIES LIMITED
InfoBOB THE MERCHANT LIMITED - 2005-05-16
Registered number 05380964
50 Woodgate, Leicester LE3 5GF
Private Limited Company incorporated on 2005-03-02 (20 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-01
CIF 0QS SUPPLIES LIMITED
SRegistered number 05380964

50, Woodgate, Leicester, England, LE3 5GF
CIF 1