Bill Quay Precision Engineering & Fabrications Ltd in Hebburn, NE31 1EH

Description

Data updated on: 01-11-2023

This firm is situated in Hebburn registered with number: 07023808. The firm was started in 2009. The main office of the company is located at Unit-10 Prince Consort Industrial Estate. The post code is NE31 1EH. This company's principal business activity number is 25620, that means Machining. Its latest financial reports were submitted for the period up to December 24, 2022 and the most current annual confirmation statement was filed on September 18, 2023.

That firm owes its well established position on the market and constant progress to a group of two directors, who are Mark J. and Gary O., who have been managing it for fifteen years. In order to help the directors in their tasks, this particular firm has been utilizing the expertise of Lisa O. as a secretary since the appointment on 2009-09-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-12-24
Currency
Net Worth	-5 458	8 707	2 144	15 134

Balance Sheet
Cash Bank On Hand				6 754	3 730	21 548
Current Assets	103 749	105 890	109 432	86 884	48 188	73 816	81 285	83 427	83 706	83 706	53 226
Debtors	61 967	27 228	42 650	68 619	37 856	49 923
Net Assets Liabilities				15 134	58	10 336	11 982	60 814	36 532	36 534	9 177
Property Plant Equipment				69 265	57 109	43 759
Total Inventories				11 511	6 602	2 345
Cash Bank In Hand	38 658	26 162	29 997	6 754
Net Assets Liabilities Including Pension Asset Liability	-5 458	8 707	2 144	15 134
Other Debtors				935	1 491
Stocks Inventory	3 124	52 500	36 785	11 511
Tangible Fixed Assets	56 425	55 264	51 224	69 265

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-5 460	8 705	2 142	15 132
Shareholder Funds	-5 458	8 707	2 144	15 134

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				44 393	57 715	71 065
Creditors				2 873	94 870	96 870	99 575	68 484	41 872	43 709	70 168
Fixed Assets					57 109	43 759	43 504	57 503	47 505	47 505	60 307
Increase From Depreciation Charge For Year Property Plant Equipment					13 322	13 350
Net Current Assets Liabilities	-48 883	-34 758	-39 589	-38 023	-46 682	23 054	18 290	14 943	41 834	516	16 942
Property Plant Equipment Gross Cost				113 658	114 824	114 824
Provisions For Liabilities Balance Sheet Subtotal				13 235	10 369	10 369	1 632	1 632	1 632	1 632	1 632
Total Assets Less Current Liabilities	7 542	20 506	11 635	31 242	10 427	20 705	25 214	72 446	89 339	89 341	43 367
Accrued Liabilities				9 425	1 568
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-2 866
Average Number Employees During Period				8	9		4	4	4	4	4
Corporation Tax Payable				15 802	15 693
Creditors Due After One Year	5 000	1 666		2 873
Creditors Due Within One Year	152 632	140 648	149 021	124 907
Finance Lease Liabilities Present Value Total				2 873	2 873
Number Shares Allotted		2	2	2
Other Creditors					220
Other Taxation Social Security Payable				1 628	2 448
Par Value Share		1	1	1
Prepayments				1 182	1 747
Provisions				13 235	10 369
Provisions For Liabilities Charges	8 000	10 133	9 491	13 235
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	72 155	79 433	84 075	113 658
Tangible Fixed Assets Depreciation	15 730	24 169	32 851	44 393
Total Additions Including From Business Combinations Property Plant Equipment					1 166
Trade Creditors Trade Payables				41 444	17 551
Trade Debtors Trade Receivables				66 502	34 618
Called Up Share Capital Not Paid Not Expressed As Current Asset									2	2	2

Company staff

Lisa O.

Role: Secretary

Appointed: 23 September 2009

Latest update: 17 February 2024

Mark J.

Role: Director

Appointed: 23 September 2009

Latest update: 17 February 2024

Gary O.

Role: Director

Appointed: 23 September 2009

Latest update: 17 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	24 December 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 July 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 January 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 2016
End Date For Period Covered By Report	31 December 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 2016
End Date For Period Covered By Report	31 December 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 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Bill Quay Precision Engineering & Fabrications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa O.

Mark J.

Gary O.

Yomtov J.

Accounts Documents

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