Quayside Enterprises Limited in Belfast, BT2 8BG

Description

Data updated on: 19-05-2022

Quayside Enterprises started its business in the year 2005 as a Private Limited Company with reg. no. NI053896. This firm's office was registered in Belfast at First Floor Linenhall Exchange. This particular Quayside Enterprises Limited company had been in this business for at least seventeen years.

According to this enterprise's directors directory, there were four directors including: Adrian B., Kieran B. and Michael M..

Catherine M. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-584 971	-634 603	-727 524	-754 734	-774 822

Balance Sheet
Cash Bank In Hand	58 971	44 515	30 000	22 886	14 581
Current Assets	241 942	245 486	232 971	250 284	246 979
Debtors	152 971	172 971	172 971	197 398	197 398
Net Assets Liabilities Including Pension Asset Liability	-584 971	-634 603	-727 524	-754 734	-774 822
Stocks Inventory	30 000	28 000	30 000	30 000	35 000
Tangible Fixed Assets	1 034 357	881 546	750 105	637 406	568 848

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-585 071	-634 703	-727 624	-754 834	-774 922
Shareholder Funds	-584 971	-634 603	-727 524	-754 734	-774 822

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	1 183 541	1 185 845
Creditors Due Within One Year Total Current Liabilities	677 729	575 790
Fixed Assets	1 034 357	881 546	750 105	637 406	568 848
Net Current Assets Liabilities	-435 787	-330 304	-242 059	-217 813	-191 853
Tangible Fixed Assets Additions		3 005	1 200		34 000
Tangible Fixed Assets Cost Or Valuation	2 113 547	2 116 552	2 117 752	2 117 752	2 151 752
Tangible Fixed Assets Depreciation	1 079 190	1 235 006	1 367 647	1 480 346	1 582 904
Tangible Fixed Assets Depreciation Charge For Period		155 816
Total Assets Less Current Liabilities	598 570	551 242	508 046	479 809	376 995
Creditors Due After One Year		1 185 845	1 235 570	1 174 327	1 151 817
Creditors Due Within One Year		575 790	475 030	407 881	438 832
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Depreciation Charged In Period			132 641	112 699	102 558