QUICK REACH POWERED ACCESS LTD, BRIGHTON, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2016

الربح / (الخسارة): £309.8K

الأرقام الرئيسية

الربح / (الخسارة)

2016£309,796

2017—

2018—

2019£260,844

إجمالي الأصول

2016£459,796

2017£891,132

2018£1,806,942

2019£2,956,986

Net Assets Liabilities

2016—

2017£891,132

2018£1,806,942

2019£2,956,986

Equity

2016—

2017£891,132

2018£1,806,942

2019£2,956,986

Current Assets

2016£805,771

2017£1,088,350

2018£1,709,706

2019£1,962,430

Net Current Assets Liabilities

2016£‎-1,748,373

2017£‎-3,453,094

2018£‎-5,304,819

2019£‎-5,851,974

Total Assets Less Current Liabilities

2016£2,568,282

2017£5,563,678

2018£10,435,722

2019£11,818,049

Cash Bank On Hand

2016—

2017£141,910

2018£39,805

2019£44,920

Debtors

2016£804,933

2017£946,440

2018£1,669,901

2019£1,894,308

Other Debtors

2016—

2017£164,647

2018£66,470

2019£38,567

Creditors

2016—

2017£4,541,444

2018£7,014,525

2019£8,129,550

Trade Creditors Trade Payables

2016—

2017£2,682,343

2018£3,247,458

2019£2,306,726

Other Creditors

2016—

2017£592,232

2018£403,896

2019£588,327

Amounts Owed To Group Undertakings

2016—

2017—

2018—

2019£1,579,532

Number Shares Allotted

201633

2017—

2018—

2019—

Number Shares Issued Fully Paid

2016—

201733

201833

2019100

Par Value Share

2016£1

2017£1

2018£1

2019£1

Average Number Employees During Period

2016—

201732

201832

201938

Accrued Liabilities Deferred Income

2016—

2017—

2018—

2019£69,172

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£1,307,843

2018£2,559,801

2019£3,915,986

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2016—

2017—

2018—

2019£2,559,801

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019£4,641,199

Bank Borrowings Overdrafts

2016—

2017£0

2018£536,310

2019—

Bank Overdrafts

2016—

2017—

2018—

2019£1,116,125

Called Up Share Capital

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2016£838

2017—

2018—

2019—

Cash Cash Equivalents

2016—

2017—

2018—

2019£‎-1,071,205

Creditors Due After One Year

2016£2,015,796

2017—

2018—

2019—

Creditors Due Within One Year

2016£2,554,144

2017—

2018—

2019—

Deferred Tax Liabilities

2016—

2017—

2018—

2019£‎-274,726

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017£160

2018£14,259

2019—

Disposals Property Plant Equipment

2016—

2017£4,000

2018£80,450

2019—

Finance Lease Liabilities Present Value Total

2016—

2017£5,624,596

2018£10,957,795

2019£8,129,550

Finance Lease Payments Owing Minimum Gross

2016—

2017—

2018—

2019£‎-11,709,249

Financial Assets

2016—

2017—

2018—

2019£1,930,966

Financial Liabilities

2016—

2017—

2018—

2019£15,874,782

Finished Goods Goods For Resale

2016—

2017—

2018—

2019£23,202

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—

2017£38,274

2018£211,857

2019—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2016—

2017—

2018—

2019£260,844

Increase Decrease In Property Plant Equipment

2016—

2017£7,071,395

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£843,998

2018£1,180,666

2019£1,123,011

Net Assets Liabilities Including Pension Asset Liability

2016£459,796

2017—

2018—

2019—

Net Deferred Tax Liability Asset

2016—

2017—

2018—

2019£731,513

Other Disposals Property Plant Equipment

2016—

2017—

2018—

2019£96,196

Other Taxation Social Security Payable

2016—

2017£14,719

2018£27,177

2019£154,355

Pension Costs Defined Contribution Plan

2016—

2017—

2018—

2019£40,813

Prepayments Accrued Income

2016—

2017—

2018—

2019£8,262

Profit Loss Account Reserve

2016£309,796

2017—

2018—

2019—

Property Plant Equipment

2016—

2017£6,981,953

2018£15,740,541

2019£17,670,023

Property Plant Equipment Gross Cost

2016—

2017£14,513,353

2018£20,229,824

2019£24,774,827

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017£300,100

2018£470,669

2019—

Provisions For Liabilities Charges

2016£92,690

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2016£33

2017—

2018—

2019—

Shareholder Funds

2016£459,796

2017—

2018—

2019—

Share Premium Account

2016£149,900

2017—

2018—

2019—

Social Security Costs

2016—

2017—

2018—

2019£134,409

Staff Costs Employee Benefits Expense

2016—

2017—

2018—

2019£1,420,665

Tangible Fixed Assets

2016£4,316,655

2017—

2018—

2019—

Tangible Fixed Assets Additions

2016£5,158,980

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2016£9,523,176

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2016£506,404

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2016£415,863

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2016£43,000

2017—

2018—

2019—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—

2017—

2018—

2019£731,513

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£7,632,759

2018£3,176,339

2019—

Total Inventories

2016—

2017—

2018£0

2019£23,202

Trade Debtors Trade Receivables

2016—

2017£781,793

2018£1,603,431

2019£1,847,479

Wages Salaries

2016—

2017—

2018—

2019£1,245,443

متري	2016	2017	2018	2019
الربح / (الخسارة)	£309,796	—	—	£260,844
إجمالي الأصول	£459,796	£891,132	£1,806,942	£2,956,986
Net Assets Liabilities	—	£891,132	£1,806,942	£2,956,986
Equity	—	£891,132	£1,806,942	£2,956,986
Current Assets	£805,771	£1,088,350	£1,709,706	£1,962,430
Net Current Assets Liabilities	£‎-1,748,373	£‎-3,453,094	£‎-5,304,819	£‎-5,851,974
Total Assets Less Current Liabilities	£2,568,282	£5,563,678	£10,435,722	£11,818,049
Cash Bank On Hand	—	£141,910	£39,805	£44,920
Debtors	£804,933	£946,440	£1,669,901	£1,894,308
Other Debtors	—	£164,647	£66,470	£38,567
Creditors	—	£4,541,444	£7,014,525	£8,129,550
Trade Creditors Trade Payables	—	£2,682,343	£3,247,458	£2,306,726
Other Creditors	—	£592,232	£403,896	£588,327
Amounts Owed To Group Undertakings	—	—	—	£1,579,532
Number Shares Allotted	33	—	—	—
Number Shares Issued Fully Paid	—	33	33	100
Par Value Share	£1	£1	£1	£1
Average Number Employees During Period	—	32	32	38
Accrued Liabilities Deferred Income	—	—	—	£69,172
Accumulated Depreciation Impairment Property Plant Equipment	—	£1,307,843	£2,559,801	£3,915,986
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	£2,559,801
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£4,641,199
Bank Borrowings Overdrafts	—	£0	£536,310	—
Bank Overdrafts	—	—	—	£1,116,125
Called Up Share Capital	£100	—	—	—
Cash Bank In Hand	£838	—	—	—
Cash Cash Equivalents	—	—	—	£‎-1,071,205
Creditors Due After One Year	£2,015,796	—	—	—
Creditors Due Within One Year	£2,554,144	—	—	—
Deferred Tax Liabilities	—	—	—	£‎-274,726
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£160	£14,259	—
Disposals Property Plant Equipment	—	£4,000	£80,450	—
Finance Lease Liabilities Present Value Total	—	£5,624,596	£10,957,795	£8,129,550
Finance Lease Payments Owing Minimum Gross	—	—	—	£‎-11,709,249
Financial Assets	—	—	—	£1,930,966
Financial Liabilities	—	—	—	£15,874,782
Finished Goods Goods For Resale	—	—	—	£23,202
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	£38,274	£211,857	—
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	—	—	—	£260,844
Increase Decrease In Property Plant Equipment	—	£7,071,395	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£843,998	£1,180,666	£1,123,011
Net Assets Liabilities Including Pension Asset Liability	£459,796	—	—	—
Net Deferred Tax Liability Asset	—	—	—	£731,513
Other Disposals Property Plant Equipment	—	—	—	£96,196
Other Taxation Social Security Payable	—	£14,719	£27,177	£154,355
Pension Costs Defined Contribution Plan	—	—	—	£40,813
Prepayments Accrued Income	—	—	—	£8,262
Profit Loss Account Reserve	£309,796	—	—	—
Property Plant Equipment	—	£6,981,953	£15,740,541	£17,670,023
Property Plant Equipment Gross Cost	—	£14,513,353	£20,229,824	£24,774,827
Provisions For Liabilities Balance Sheet Subtotal	—	£300,100	£470,669	—
Provisions For Liabilities Charges	£92,690	—	—	—
Share Capital Allotted Called Up Paid	£33	—	—	—
Shareholder Funds	£459,796	—	—	—
Share Premium Account	£149,900	—	—	—
Social Security Costs	—	—	—	£134,409
Staff Costs Employee Benefits Expense	—	—	—	£1,420,665
Tangible Fixed Assets	£4,316,655	—	—	—
Tangible Fixed Assets Additions	£5,158,980	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9,523,176	—	—	—
Tangible Fixed Assets Depreciation	£506,404	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£415,863	—	—	—
Tangible Fixed Assets Disposals	£43,000	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£731,513
Total Additions Including From Business Combinations Property Plant Equipment	—	£7,632,759	£3,176,339	—
Total Inventories	—	—	£0	£23,202
Trade Debtors Trade Receivables	—	£781,793	£1,603,431	£1,847,479
Wages Salaries	—	—	—	£1,245,443

QUICK REACH POWERED ACCESS LTD

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الجدول الزمني (8 الأحداث)

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الجدول الزمني للملكية (7 التغييرات)

تعيين Quick Reach Holdings Limited (الشركة)

استقالة John George Thomas Barton (شخص)

تعيين John Frederick Barnes (شخص)

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