The Quay Art Company Limited in Padstow, PL28 8AF

Description

Data updated on: 01-11-2023

The Quay Art Company is a company situated at PL28 8AF Padstow at 9 North Quay. This business was set up in 2013 and is registered under the registration number 08427271. This business has existed on the UK market for 11 years now and the current state is active. The present name is The Quay Art Company Limited. This firm's previous customers may know the firm as The Stani Art Company, which was used up till 2017-04-26. This firm's registered with SIC code 47781, that means Retail sale in commercial art galleries. Its most recent annual accounts describe the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-03-04.

At the moment, the directors officially appointed by this particular company are: Roger W. assigned to lead the company in 2013 and Susan W. assigned to lead the company 11 years ago.

Executives who control the firm include: Roger W. owns 1/2 or less of company shares. Susan W. owns 1/2 or less of company shares.

Previous company's names
The Quay Art Company Limited 2017-04-26
The Stani Art Company Limited 2013-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	30 851	8 861	14 262

Balance Sheet
Cash Bank In Hand	11 553	14 791	3 543
Cash Bank On Hand			3 543	7 857	14 229	13 774	10 684	104 492	146 865	31 604
Current Assets	74 214	126 909	217 178	264 600	263 386	232 672	196 357	274 188	321 283	212 611
Debtors	6 005	10 611	10 481	44 618	25 816	9 364	8 067	4 033	7 279	6 345
Net Assets Liabilities			14 262	-30 523	20 416	9 480		89 549	164 150	110 275
Net Assets Liabilities Including Pension Asset Liability	30 851	8 861	14 262
Other Debtors			10 481	44 618	25 816	9 364	8 067	4 033	7 279	6 345
Property Plant Equipment			14 158	8 072	4 100	2 497	1 204	698	523
Stocks Inventory	56 656	101 507	203 154
Tangible Fixed Assets	16 721	22 140	14 158
Total Inventories			203 154	212 125	223 341	209 534	177 606	165 663	167 139	174 662

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000
Profit Loss Account Reserve	-19 149	-41 139	-35 738
Shareholder Funds	30 851	8 861	14 262

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			23 093	32 244	36 869	38 472	39 765	40 271	40 446	4 838
Average Number Employees During Period			6	5	5	6	6	7	8	7
Creditors			2 411	994	246 373	225 689	176 122	185 337	157 525	102 653
Creditors Due After One Year		3 520	2 411
Creditors Due Within One Year	60 084	136 668	211 831
Finance Lease Liabilities Present Value Total			2 411	994	994
Finance Lease Payments Owing Minimum Gross				2 977	1 204
Future Finance Charges On Finance Leases				504	210
Future Minimum Lease Payments Under Non-cancellable Operating Leases				73 300	49 967	45 600		48 400	48 400	136 050
Increase From Depreciation Charge For Year Property Plant Equipment				9 151	4 625	1 603	1 293	506	175	131
Net Current Assets Liabilities	14 130	-9 759	5 347	-35 987	17 013	6 983	20 235	88 851	163 758	109 958
Number Shares Allotted	50 000	50 000	50 000
Other Creditors			201 824	233 278	187 956	192 657	156 389	130 658	97 872	80 334
Other Taxation Social Security Payable			7 595	7 810	2 738	2 557	4 385	1 261	27 877	5 953
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			37 251	40 316	40 969	40 969	40 969	40 969	31 078
Provisions For Liabilities Balance Sheet Subtotal			2 832	1 614	697				131	75
Provisions For Liabilities Charges			2 832
Share Capital Allotted Called Up Paid	50 000	50 000	50 000
Tangible Fixed Assets Additions	21 896	14 523	832
Tangible Fixed Assets Cost Or Valuation	21 896	36 419	37 251
Tangible Fixed Assets Depreciation	5 175	14 279	23 093
Tangible Fixed Assets Depreciation Charged In Period	5 175	9 104	8 814
Total Additions Including From Business Combinations Property Plant Equipment				3 065	653
Total Assets Less Current Liabilities	30 851	12 381	19 505	-27 915	21 113	9 480	21 439	89 549	164 281	110 350
Trade Creditors Trade Payables			1 143	58 230	54 685	30 475	15 348	3 418	31 776	16 366
Bank Borrowings Overdrafts								50 000

Company staff

Roger W.

Role: Director

Appointed: 04 March 2013

Latest update: 4 April 2024

Susan W.

Role: Director

Appointed: 04 March 2013

Latest update: 4 April 2024

People with significant control

Roger W.

Notified on 4 March 2017

Nature of control:

1/2 or less of shares

Susan W.

Notified on 4 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	04 March 2013
Date Approval Accounts	21 May 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 August 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

The Quay Art Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger W.

Susan W.

People with significant control

Roger W.

Susan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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