The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Sharma, Sameer
    Company Director born in April 1985
    Individual (12 offsprings)
    Officer
    2023-10-01 ~ now
    OF - director → CIF 0
  • 2
    Sharma, Ravi
    Director born in October 1986
    Individual (26 offsprings)
    Officer
    2011-07-01 ~ now
    OF - director → CIF 0
  • 3
    Sharma, Poonam
    Director born in September 1983
    Individual (12 offsprings)
    Officer
    2012-02-01 ~ now
    OF - director → CIF 0
    Ms Poonam Sharma
    Born in September 1983
    Individual (12 offsprings)
    Person with significant control
    2017-02-04 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more with control over the trustees of a trust → CIF 0
Ceased 2
  • 1
    Mr Ravi Sharma
    Born in October 1986
    Individual (26 offsprings)
    Person with significant control
    2017-02-04 ~ 2017-02-04
    PE - Has significant influence or control → CIF 0
  • 2
    Samra, Sukhbir Singh
    Director born in September 1966
    Individual (3 offsprings)
    Officer
    2010-02-04 ~ 2012-10-09
    OF - director → CIF 0
parent relation
Company in focus

Q RETAIL STORES LTD

Standard Industrial Classification
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account
Intangible Assets
500,000 GBP2023-06-29
Property, Plant & Equipment
6,231,523 GBP2023-06-29
6,167,268 GBP2022-06-29
Fixed Assets
6,731,523 GBP2023-06-29
6,167,268 GBP2022-06-29
Total Inventories
302,688 GBP2023-06-29
264,781 GBP2022-06-29
Debtors
568,817 GBP2023-06-29
1,405,178 GBP2022-06-29
Cash at bank and in hand
2,201,274 GBP2023-06-29
1,905,009 GBP2022-06-29
Current Assets
3,072,779 GBP2023-06-29
3,574,968 GBP2022-06-29
Creditors
Current
2,072,570 GBP2023-06-29
2,369,155 GBP2022-06-29
Net Current Assets/Liabilities
1,000,209 GBP2023-06-29
1,205,813 GBP2022-06-29
Total Assets Less Current Liabilities
7,731,732 GBP2023-06-29
7,373,081 GBP2022-06-29
Creditors
Non-current
-3,205,000 GBP2023-06-29
-3,565,038 GBP2022-06-29
Net Assets/Liabilities
4,491,293 GBP2023-06-29
3,766,478 GBP2022-06-29
Equity
Called up share capital
100 GBP2023-06-29
100 GBP2022-06-29
Revaluation reserve
1,957,017 GBP2023-06-29
1,457,017 GBP2022-06-29
Retained earnings (accumulated losses)
2,534,176 GBP2023-06-29
2,309,361 GBP2022-06-29
Equity
4,491,293 GBP2023-06-29
3,766,478 GBP2022-06-29
Average Number of Employees
242022-06-30 ~ 2023-06-29
342021-01-30 ~ 2022-06-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
500,000 GBP2023-06-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
500,000 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
6,008,162 GBP2023-06-29
6,000,000 GBP2022-06-29
Plant and equipment
183,003 GBP2023-06-29
183,003 GBP2022-06-29
Furniture and fittings
158,473 GBP2023-06-29
69,302 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,636 GBP2023-06-29
52,544 GBP2022-06-29
Furniture and fittings
44,483 GBP2023-06-29
40,213 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,092 GBP2022-06-30 ~ 2023-06-29
Furniture and fittings
4,270 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment
Land and buildings
6,008,162 GBP2023-06-29
6,000,000 GBP2022-06-29
Plant and equipment
104,367 GBP2023-06-29
130,459 GBP2022-06-29
Furniture and fittings
113,990 GBP2023-06-29
29,089 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,480 GBP2023-06-29
9,480 GBP2022-06-29
Computers
30,002 GBP2023-06-29
30,002 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
6,389,120 GBP2023-06-29
6,291,787 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,558 GBP2023-06-29
4,250 GBP2022-06-29
Computers
28,920 GBP2023-06-29
27,512 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,597 GBP2023-06-29
124,519 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,308 GBP2022-06-30 ~ 2023-06-29
Computers
1,408 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,078 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment
Motor vehicles
3,922 GBP2023-06-29
5,230 GBP2022-06-29
Computers
1,082 GBP2023-06-29
2,490 GBP2022-06-29
Merchandise
302,688 GBP2023-06-29
264,781 GBP2022-06-29
Amount of value-added tax that is recoverable
Current
826,743 GBP2022-06-29
Prepayments
Current
16,564 GBP2023-06-29
26,182 GBP2022-06-29
Debtors
Current, Amounts falling due within one year
568,817 GBP2023-06-29
1,405,178 GBP2022-06-29
Bank Borrowings/Overdrafts
Current
360,000 GBP2023-06-29
945,584 GBP2022-06-29
Trade Creditors/Trade Payables
Current
161,273 GBP2023-06-29
Corporation Tax Payable
Current
94,395 GBP2023-06-29
216,890 GBP2022-06-29
Other Taxation & Social Security Payable
Current
19,685 GBP2023-06-29
4,015 GBP2022-06-29
Other Creditors
Current
225,059 GBP2023-06-29
238,059 GBP2022-06-29
Accrued Liabilities
Current
210,173 GBP2023-06-29
122,974 GBP2022-06-29
Bank Borrowings/Overdrafts
Non-current
3,205,000 GBP2023-06-29
3,565,038 GBP2022-06-29
Bank Borrowings
Current, Amounts falling due within one year
360,000 GBP2023-06-29
160,000 GBP2022-06-29
Total Borrowings
Current, Amounts falling due within one year
360,000 GBP2023-06-29
945,584 GBP2022-06-29
Bank Borrowings
Non-current, Between one and two years
360,000 GBP2023-06-29
360,000 GBP2022-06-29
Non-current, Between two and five year
800,000 GBP2023-06-29
960,038 GBP2022-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,149 GBP2023-06-29
12,005 GBP2022-06-29
Between one and five year
6,100 GBP2023-06-29
15,249 GBP2022-06-29
All periods
15,249 GBP2023-06-29
27,254 GBP2022-06-29
Bank Borrowings
Secured
3,565,000 GBP2023-06-29
3,725,038 GBP2022-06-29
  • Q RETAIL STORES LTD
    Info
    Registered number 07146023
    Unit 16 Goldthorpe Industrial Estate Commercial Road, Goldthorpe, Rotherham, South Yorkshire S63 9BL
    Private Limited Company incorporated on 2010-02-04 (15 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-04
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.