City Quay Joinery Ltd in Dundee, DD5 1HH

Description

Data updated on: 01-11-2023

2015 is the year of the launching of City Quay Joinery Ltd, the firm which is situated at 58 Long Lane, Broughty Ferry in Dundee. This means it's been 9 years City Quay Joinery has been on the British market, as the company was created on 2015-03-26. Its Companies House Registration Number is SC501657 and the company area code is DD5 1HH. This business's declared SIC number is 43320 meaning Joinery installation. The most recent annual accounts were submitted for the period up to March 31, 2022 and the most current confirmation statement was filed on March 26, 2023.

For 9 years, this particular firm has only been supervised by a single director: Matthew C. who has been administering it since 2015-03-26.

Matthew C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1

Balance Sheet
Cash Bank In Hand	1
Cash Bank On Hand	1	204	4 471		2 965	90	150	150
Current Assets	1	8 690	5 724	14 121	17 188	67 869	32 858	31 089
Debtors		5 986	1 253	3 116	12 273	40 829	31 208	30 939
Net Assets Liabilities	1	479	9 128	3 372	-5 513	-5 363	-17 163	-13 911
Other Debtors		512	1 108	411		26 676	17 193	9 061
Property Plant Equipment		4 396	10 517	6 991	5 593	5 812	4 649
Total Inventories		2 500		11 005	1 950	26 950	1 500

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 099	3 728	3 498	4 896	6 349	7 512
Average Number Employees During Period		2	2	1	1	2	2	1
Bank Borrowings Overdrafts				3 563		30 000	27 463	24 382
Creditors		2 694	1 378	17 740	30 557	30 000	27 463	24 382
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 978
Disposals Property Plant Equipment				5 495
Finance Lease Liabilities Present Value Total		2 694	1 378	861
Increase From Depreciation Charge For Year Property Plant Equipment		1 099	2 629	1 748	1 398	1 453	1 163
Net Current Assets Liabilities	1	-1 223	-11	-3 619	-11 106	18 825	5 651	5 822
Number Shares Allotted	1
Other Creditors		2 831	65	5 459	14 587	10 007	10	10
Other Taxation Social Security Payable			3 663	-233	7 311	8 712	8 633	8 633
Par Value Share	1
Property Plant Equipment Gross Cost		5 495	14 245	10 489	10 489	12 161	12 161
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment		5 495	8 750	1 739		1 672
Total Assets Less Current Liabilities	1	3 173	10 506	3 372	-7 776	24 637	10 300	10 471
Trade Creditors Trade Payables		5 196	121	8 090	8 659	23 937	16 790	2 847
Trade Debtors Trade Receivables		5 474	145	2 705	12 273	14 153	14 015	21 878

Company staff

Matthew C.

Role: Director

Appointed: 26 March 2015

Latest update: 6 May 2024

People with significant control

Matthew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 23rd November 2016
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23rd November 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

City Quay Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

People with significant control

Matthew C.

Accounts Documents

Company filings

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