Abbots Quay Limited in Kingsbridge, TQ7 1EQ

Description

Data updated on: 01-11-2023

Registered with number 05276752 twenty years ago, Abbots Quay Limited is a Private Limited Company. The business official mailing address is Quay Auto Centre, Higher Union Road Kingsbridge. This company's registered with SIC code 96090 which means Other service activities not elsewhere classified. The business most recent accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-11-03.

As mentioned in the following company's register, for 5 years there have been three directors: Michael T., Peter T. and Margaret T.. To support the directors in their duties, this specific business has been utilizing the expertise of Margaret T. as a secretary since 2004.

Executives who control the firm include: Peter T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	629 788	662 290	711 132	754 782	1 035 704

Balance Sheet
Cash Bank In Hand	32 151	78 659	5 946	31 380	12 895
Cash Bank On Hand					12 895	20 237	34 112	44 533	26 704	28 553	13 604	19 673
Current Assets	32 151	85 241	6 759	32 877	14 026	23 818	35 397	47 593	30 311	38 890	15 472	30 825
Debtors		6 582	813	1 497	1 131	3 581	1 285	3 060	3 607	10 337	1 868	11 152
Net Assets Liabilities					949 733	1 000 950	1 015 561	1 071 749	1 114 524	700 958	720 872	758 513
Net Assets Liabilities Including Pension Asset Liability	629 788	662 290	711 132	754 782	1 035 704
Other Debtors					1 131	1 241	1 285	3 060	3 607	1 549	1 842	1 452
Property Plant Equipment					151 919	151 784	151 684	154 215	153 506	158 960	170 227
Tangible Fixed Assets	1 702	3 552	152 339	152 099	151 919

Capital & Reserves
Called Up Share Capital	4 020	4 020	4 020	4 020	4 020
Profit Loss Account Reserve	108 778	142 197	175 955	220 522	266 360
Shareholder Funds	629 788	662 290	711 132	754 782	1 035 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 732	1 867	1 967	2 912	3 621	4 981	8 988	83
Average Number Employees During Period									4	4	4	4
Bank Borrowings					600 040	566 189	530 785	494 979	458 466	419 759	379 516	339 619
Bank Borrowings Overdrafts					567 288	532 574	497 170	461 364	424 851	386 144	339 216	38 360
Creditors					804 817	778 983	497 170	461 364	424 851	386 144	339 216	329 923
Creditors Due After One Year	871 998	891 740	909 460	884 454	804 817
Creditors Due Within One Year	29 726	32 528	47 586	52 130	64 650
Fixed Assets	1 499 702	1 501 552	1 666 339	1 666 099	1 901 919	1 901 784	1 855 684	1 858 215	1 857 506	1 353 960	1 365 227	1 361 334
Increase From Depreciation Charge For Year Property Plant Equipment						135	100	945	709	1 360	4 007	42
Investment Property					1 750 000	1 750 000	1 704 000	1 704 000	1 704 000	1 195 000	1 195 000	1 195 000
Investment Property Fair Value Model					1 750 000	1 750 000	1 704 000	1 704 000	1 704 000	1 195 000	1 195 000
Net Current Assets Liabilities	2 425	52 713	-40 827	-19 253	-50 625	-31 668	-268 094	-255 728	-266 928	-265 418	-301 983	-299 098
Number Shares Allotted		300	300	300	300
Other Creditors					237 529	246 409	4 046	252 932	255 288	256 044	263 163	274 751
Other Reserves	112 564	112 564	112 564	112 564	112 564
Other Taxation Social Security Payable					17 656	17 334	17 201	16 774	8 336	14 649	13 616	12 194
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					153 651	153 651	153 651	157 127	157 127	163 941	179 215	5 163
Provisions For Liabilities Balance Sheet Subtotal					96 744	90 183	74 859	69 374	51 203	1 440	3 156	2 464
Provisions For Liabilities Charges	341	235	4 920	7 610	10 774
Revaluation Reserve	404 426	403 509	418 593	417 676	652 760
Secured Debts	582 311	566 857	649 605	624 599	600 040
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		2 600	151 381
Tangible Fixed Assets Cost Or Valuation	2 270	4 870	153 651	153 651	1 750 000
Tangible Fixed Assets Depreciation	568	1 318	1 312	1 552	1 732
Tangible Fixed Assets Depreciation Charged In Period		750	746	240	180
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			752
Tangible Fixed Assets Disposals			2 600
Tangible Fixed Assets Increase Decrease From Revaluations			16 000		236 000
Total Additions Including From Business Combinations Property Plant Equipment								3 476		6 814	15 274	395
Total Assets Less Current Liabilities	1 502 127	1 554 265	1 625 512	1 646 846	1 851 294	1 870 116	1 587 590	1 602 487	1 590 578	1 088 542	1 063 244	1 062 236
Trade Creditors Trade Payables					4 440		248 629	248 629			376	4 618
Trade Debtors Trade Receivables						2 340				8 788	26	9 700

Company staff

Michael T.

Role: Director

Appointed: 20 September 2019

Latest update: 27 April 2024

Peter T.

Role: Director

Appointed: 20 September 2019

Latest update: 27 April 2024

Margaret T.

Role: Secretary

Appointed: 03 November 2004

Latest update: 27 April 2024

Margaret T.

Role: Director

Appointed: 03 November 2004

Latest update: 27 April 2024

People with significant control

Peter T.

Notified on 6 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael T.

Notified on 6 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger T.

Notified on 6 April 2016

Ceased on 28 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 June 2014
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 May 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 September 2013

Abbots Quay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Peter T.

Margaret T.

Margaret T.

Swift Incorporations Limited

Roger T.

People with significant control

Peter T.

Michael T.

Roger T.

Accounts Documents

Company filings

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