QWIKFAST TRADE & DIY SUPPLIES LIMITED, Dorchester

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2014

الربح / (الخسارة): £13.9K

الأرقام الرئيسية

الربح / (الخسارة)

2014£13,912

2015£13,912

2017—

2018—

2019—

2020—

2021—

إجمالي الأصول

2014£13,914

2015£13,914

2017£33,674

2018£21,570

2019£11,541

2020£40,595

2021£11,951

Net Assets Liabilities

2014—

2015—

2017£33,674

2018£21,570

2019£11,541

2020£40,595

2021£11,951

Equity

2014—

2015—

2017£33,674

2018£21,570

2019£11,541

2020£40,595

2021£11,951

Current Assets

2014£203,835

2015£203,835

2017£284,395

2018£240,540

2019£189,731

2020—

2021—

Net Current Assets Liabilities

2014£9,442

2015£9,442

2017£13,232

2018£4,657

2019£‎-28,588

2020—

2021—

Total Assets Less Current Liabilities

2014£21,532

2015£21,532

2017£38,784

2018£25,537

2019£20,954

2020—

2021—

Cash Bank On Hand

2014—

2015—

2017£88,597

2018£31,653

2019£22,781

2020£40,113

2021£140,636

Debtors

2014£128,854

2015£128,854

2017£125,798

2018£138,887

2019£96,950

2020£109,335

2021£89,884

Other Debtors

2014—

2015—

2017£10,558

2018£15,521

2019£13,290

2020£5,549

2021£5,644

Creditors

2014—

2015—

2017£271,163

2018£235,883

2019£218,319

2020£159,127

2021£96,857

Trade Creditors Trade Payables

2014—

2015—

2017£202,520

2018£162,621

2019£164,636

2020£76,581

2021£80,923

Other Creditors

2014—

2015—

2017£42,601

2018£37,444

2019£31,942

2020£16,217

2021£42,748

Number Shares Allotted

20142

20152

2017—

2018—

2019—

2020—

2021—

Par Value Share

2014£1

2015£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2014—

2015—

20177

20187

20199

20208

20219

Accrued Liabilities Deferred Income

2014—

2015—

2017—

2018—

2019—

2020£4,000

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2017£18,028

2018£30,412

2019£43,864

2020£58,062

2021£69,421

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2017£549

2018£41,046

2019£34,902

2020—

2021—

Amounts Owed To Directors

2014—

2015—

2017—

2018—

2019—

2020£8,464

2021—

Bank Borrowings

2014—

2015—

2017—

2018—

2019£40,150

2020—

2021—

Bank Borrowings Overdrafts

2014—

2015—

2017—

2018—

2019—

2020£40,150

2021£50,000

Called Up Share Capital

2014£2

2015£2

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2014£17,981

2015£17,981

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2014—

2015—

2017—

2018—

2019—

2020£27,797

2021—

Creditors Due After One Year

2014£5,200

2015£5,200

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2014£194,393

2015£194,393

2017—

2018—

2019—

2020—

2021—

Depreciation Rate Used For Property Plant Equipment

2014—

2015—

2017—

2018—

2019—

2020—

2021£20

Finance Lease Liabilities Present Value Total

2014—

2015—

2017—

2018—

2019£17,080

2020£17,080

2021£12,810

Financial Commitments Other Than Capital Commitments

2014—

2015—

2017—

2018£50,000

2019—

2020—

2021—

Fixed Assets

2014£12,090

2015£12,090

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2017£5,221

2018£12,384

2019£13,452

2020£14,198

2021£11,359

Net Assets Liabilities Including Pension Asset Liability

2014£13,914

2015£13,914

2017—

2018—

2019—

2020—

2021—

Other Inventories

2014—

2015—

2017£70,000

2018£70,000

2019£70,000

2020—

2021—

Other Provisions Balance Sheet Subtotal

2014—

2015—

2017—

2018—

2019—

2020£13,488

2021£10,790

Other Taxation Payable

2014—

2015—

2017—

2018—

2019—

2020£15,676

2021£83,390

Prepayments Accrued Income

2014—

2015—

2017—

2018—

2019—

2020£2,354

2021—

Profit Loss Account Reserve

2014£13,912

2015£13,912

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2014—

2015—

2017£25,552

2018£20,880

2019£49,542

2020£70,992

2021£56,794

Property Plant Equipment Gross Cost

2014—

2015—

2017£38,908

2018£79,954

2019£114,856

2020£114,856

2021£114,856

Provisions For Liabilities Charges

2014£2,418

2015£2,418

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2014£13,914

2015£13,914

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2014£57,000

2015£57,000

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2014£12,090

2015£12,090

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2014—

2015—

2017£2,447

2018£7,436

2019£4,318

2020—

2021—

Total Borrowings

2014—

2015—

2017—

2018—

2019£57,230

2020—

2021—

Total Inventories

2014—

2015—

2017£70,000

2018£70,000

2019£70,000

2020£50,000

2021£50,000

Trade Debtors Trade Receivables

2014—

2015—

2017£115,240

2018£123,366

2019£83,660

2020£101,432

2021£84,240

Value Shares Allotted

2014£2

2015£2

2017—

2018—

2019—

2020—

2021—

متري	2014	2015	2017	2018	2019	2020	2021
الربح / (الخسارة)	£13,912	£13,912	—	—	—	—	—
إجمالي الأصول	£13,914	£13,914	£33,674	£21,570	£11,541	£40,595	£11,951
Net Assets Liabilities	—	—	£33,674	£21,570	£11,541	£40,595	£11,951
Equity	—	—	£33,674	£21,570	£11,541	£40,595	£11,951
Current Assets	£203,835	£203,835	£284,395	£240,540	£189,731	—	—
Net Current Assets Liabilities	£9,442	£9,442	£13,232	£4,657	£‎-28,588	—	—
Total Assets Less Current Liabilities	£21,532	£21,532	£38,784	£25,537	£20,954	—	—
Cash Bank On Hand	—	—	£88,597	£31,653	£22,781	£40,113	£140,636
Debtors	£128,854	£128,854	£125,798	£138,887	£96,950	£109,335	£89,884
Other Debtors	—	—	£10,558	£15,521	£13,290	£5,549	£5,644
Creditors	—	—	£271,163	£235,883	£218,319	£159,127	£96,857
Trade Creditors Trade Payables	—	—	£202,520	£162,621	£164,636	£76,581	£80,923
Other Creditors	—	—	£42,601	£37,444	£31,942	£16,217	£42,748
Number Shares Allotted	2	2	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	7	7	9	8	9
Accrued Liabilities Deferred Income	—	—	—	—	—	£4,000	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£18,028	£30,412	£43,864	£58,062	£69,421
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£549	£41,046	£34,902	—	—
Amounts Owed To Directors	—	—	—	—	—	£8,464	—
Bank Borrowings	—	—	—	—	£40,150	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£40,150	£50,000
Called Up Share Capital	£2	£2	—	—	—	—	—
Cash Bank In Hand	£17,981	£17,981	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£27,797	—
Creditors Due After One Year	£5,200	£5,200	—	—	—	—	—
Creditors Due Within One Year	£194,393	£194,393	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	£20
Finance Lease Liabilities Present Value Total	—	—	—	—	£17,080	£17,080	£12,810
Financial Commitments Other Than Capital Commitments	—	—	—	£50,000	—	—	—
Fixed Assets	£12,090	£12,090	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£5,221	£12,384	£13,452	£14,198	£11,359
Net Assets Liabilities Including Pension Asset Liability	£13,914	£13,914	—	—	—	—	—
Other Inventories	—	—	£70,000	£70,000	£70,000	—	—
Other Provisions Balance Sheet Subtotal	—	—	—	—	—	£13,488	£10,790
Other Taxation Payable	—	—	—	—	—	£15,676	£83,390
Prepayments Accrued Income	—	—	—	—	—	£2,354	—
Profit Loss Account Reserve	£13,912	£13,912	—	—	—	—	—
Property Plant Equipment	—	—	£25,552	£20,880	£49,542	£70,992	£56,794
Property Plant Equipment Gross Cost	—	—	£38,908	£79,954	£114,856	£114,856	£114,856
Provisions For Liabilities Charges	£2,418	£2,418	—	—	—	—	—
Shareholder Funds	£13,914	£13,914	—	—	—	—	—
Stocks Inventory	£57,000	£57,000	—	—	—	—	—
Tangible Fixed Assets	£12,090	£12,090	—	—	—	—	—
Taxation Social Security Payable	—	—	£2,447	£7,436	£4,318	—	—
Total Borrowings	—	—	—	—	£57,230	—	—
Total Inventories	—	—	£70,000	£70,000	£70,000	£50,000	£50,000
Trade Debtors Trade Receivables	—	—	£115,240	£123,366	£83,660	£101,432	£84,240
Value Shares Allotted	£2	£2	—	—	—	—	—