QUICK REACH POWERED ACCESS LTD, BRIGHTON, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2016

Bénéfice / (perte): £309.8K

Chiffres clés

Bénéfice / (perte)

2016£309 796

2017—

2018—

2019£260 844

Total des actifs

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

Métrique	2016	2017	2018	2019
Bénéfice / (perte)	£309 796	—	—	£260 844
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (8 événements)

Adresse mise à jour

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 7)

Nomination Quick Reach Holdings Limited (entreprise)

Démission John George Thomas Barton (personne)

Nomination John Frederick Barnes (personne)

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