QS SUPPLIES LIMITED
Previous name BOB THE MERCHANT LIMITED - 2005-05-16
Standard Industrial Classification 47520 - Retail Sale Of Hardware, Paints And Glass In Specialised Stores
23410 - Manufacture Of Ceramic Household And Ornamental Articles
17220 - Manufacture Of Household And Sanitary Goods And Of Toilet Requisites
23420 - Manufacture Of Ceramic Sanitary Fixtures
Brief company account Property, Plant & Equipment 103,485 GBP 2024-12-31
150,350 GBP 2023-12-31
Fixed Assets - Investments 1,300 GBP 2024-12-31
1,300 GBP 2023-12-31
Fixed Assets 104,785 GBP 2024-12-31
151,650 GBP 2023-12-31
Total Inventories 389,875 GBP 2024-12-31
372,624 GBP 2023-12-31
Debtors 3,277,874 GBP 2024-12-31
968,442 GBP 2023-12-31
Cash at bank and in hand 1,075,768 GBP 2024-12-31
2,817,402 GBP 2023-12-31
Current Assets 4,743,517 GBP 2024-12-31
4,158,468 GBP 2023-12-31
Net Current Assets/Liabilities 1,817,087 GBP 2024-12-31
1,721,280 GBP 2023-12-31
Total Assets Less Current Liabilities 1,921,872 GBP 2024-12-31
1,872,930 GBP 2023-12-31
Creditors Non-current
-793,685 GBP 2024-12-31
-812,823 GBP 2023-12-31
Net Assets/Liabilities 1,098,291 GBP 2024-12-31
1,030,211 GBP 2023-12-31
Equity Called up share capital
25,000 GBP 2024-12-31
25,000 GBP 2023-12-31
Retained earnings (accumulated losses)
1,073,291 GBP 2024-12-31
1,005,211 GBP 2023-12-31
Average Number of Employees 27 2024-01-01 ~ 2024-12-31
28 2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost Plant and equipment
212,564 GBP 2024-12-31
212,564 GBP 2023-12-31
Motor vehicles
215,392 GBP 2024-12-31
247,900 GBP 2023-12-31
Property, Plant & Equipment - Gross Cost 427,956 GBP 2024-12-31
460,464 GBP 2023-12-31
Property, Plant & Equipment - Disposals Motor vehicles
-32,508 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals -32,508 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
203,999 GBP 2024-12-31
202,488 GBP 2023-12-31
Motor vehicles
120,472 GBP 2024-12-31
107,626 GBP 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 324,471 GBP 2024-12-31
310,114 GBP 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,511 GBP 2024-01-01 ~ 2024-12-31
Motor vehicles
31,639 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 33,150 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals Motor vehicles
-18,793 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals -18,793 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment Plant and equipment
8,565 GBP 2024-12-31
10,076 GBP 2023-12-31
Motor vehicles
94,920 GBP 2024-12-31
140,274 GBP 2023-12-31
Trade Debtors/Trade Receivables Current
772,140 GBP 2024-12-31
926,708 GBP 2023-12-31
Other Debtors Current
5,734 GBP 2024-12-31
41,734 GBP 2023-12-31
Amounts Owed by Group Undertakings Current
2,500,000 GBP 2024-12-31
Trade Creditors/Trade Payables Current
2,859,529 GBP 2024-12-31
2,279,349 GBP 2023-12-31
Corporation Tax Payable Current
1,776 GBP 2023-12-31
Other Creditors Current
66,901 GBP 2024-12-31
136,063 GBP 2023-12-31
Amounts owed to group undertakings Current
20,000 GBP 2023-12-31
Other Creditors Non-current
793,685 GBP 2024-12-31
812,823 GBP 2023-12-31
Related profiles found in government register
QS SUPPLIES LIMITED Info BOB THE MERCHANT LIMITED - 2005-05-16
Registered number 05380964 50 Woodgate, Leicester LE3 5GF
PRIVATE LIMITED COMPANY incorporated on 2005-03-02 (20 years 11 months). The company status is Active .
The last date of confirmation statement was made at 2025-02-01
CIF 0
QS SUPPLIES LIMITED S Registered number 05380964
50, Woodgate, Leicester, England, LE3 5GF
CIF 1