Quaytime Limited in Bristol, BS16 4QG

Description

Data updated on: 01-11-2023

Quaytime came into being in 2002 as a company enlisted under no 04563478, located at BS16 4QG Bristol at 7 Soundwell Rd. This firm has been in business for twenty two years and its last known state is active. The firm name is Quaytime Limited. The enterprise's previous associates may recognize the company also as Harris Extrusion Tools, which was used until Tue, 20th Jul 2021. The enterprise's registered with SIC code 25730 and their NACE code stands for Manufacture of tools. 2022-03-31 is the last time the accounts were filed.

Mary H. and Sam H. are registered as the firm's directors and have been working on the company success since Mon, 21st Oct 2002. To provide support to the directors, this limited company has been utilizing the skills of Mary H. as a secretary since the appointment on Mon, 21st Oct 2002.

Executives who control the firm include: Mary H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sam H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Quaytime Limited 2021-07-20
Harris Extrusion Tools Ltd 2002-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	276 647	329 866	346 508	378 061	433 050	494 259

Balance Sheet
Cash Bank In Hand	194 217	171 047	150 534	285 317	134 119	189 382
Cash Bank On Hand						189 382	238 639	184 843	266 210	246 136	193 673	266 151	216 778
Current Assets	263 202	332 684	323 463	465 145	456 081	537 494	574 787	666 118	632 991	637 201	627 682	626 684	574 382
Debtors	67 685	59 837	70 609	77 728	69 462	95 362	82 648	164 520	49 512	60 723	92 990	3 135
Intangible Fixed Assets	84 600	77 550	70 500	63 450	56 400	49 350
Net Assets Liabilities						494 259	537 842	629 398	623 030	624 058	570 308	571 666
Net Assets Liabilities Including Pension Asset Liability		329 866	346 508	378 061	433 050	494 259
Other Debtors								54 982	3 240	10 000
Property Plant Equipment						5 795	4 346	3 259	3 095	2 321	1 741
Stocks Inventory	1 300	1 800	2 320	2 100	2 500	2 750
Tangible Fixed Assets	2 084	1 563	1 172	3 614	2 710	5 795
Total Inventories						2 750	3 500	3 500	3 250	3 250	4 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	276 645	329 864	346 506	378 059	433 048	494 257
Shareholder Funds	276 647	329 866	346 508	378 061	433 050	494 259

Other Financial Data
Accrued Liabilities Deferred Income										1 728	1 500	1 500	1 500
Accumulated Amortisation Impairment Intangible Assets						91 650	98 700	105 750	112 800	119 850	126 900
Accumulated Depreciation Impairment Property Plant Equipment						23 694	25 143	26 230	27 262	28 036	28 616
Average Number Employees During Period							5	5	5	3	3	3
Corporation Tax Payable										12 659	8 860	559
Creditors						28 427	29 317	62 591	40 523	33 689	70 403	55 018	71 914
Creditors Due After One Year			62	113 930	24 283	28 427
Creditors Due Within One Year	73 239	81 931	48 565	40 218	57 858	69 953
Current Asset Investments		100 000	100 000	100 000	250 000	250 000	250 000	313 255	314 019	327 092	337 019	357 398	357 604
Dividends Paid											84 000	70 000	67 200
Fixed Assets	86 684	79 113	71 672	67 064	59 110	55 145	46 646	38 509	31 295	23 471	15 841
Increase From Amortisation Charge For Year Intangible Assets							7 050	7 050	7 050	7 050	7 050
Increase From Depreciation Charge For Year Property Plant Equipment							1 449	1 087	1 032	774	580
Intangible Assets						49 350	42 300	35 250	28 200	21 150	14 100
Intangible Assets Gross Cost						141 000	141 000	141 000	141 000	141 000	141 000
Intangible Fixed Assets Aggregate Amortisation Impairment	56 400	63 450	70 500	77 550	84 600	91 650
Intangible Fixed Assets Amortisation Charged In Period		7 050	7 050	7 050	7 050	7 050
Intangible Fixed Assets Cost Or Valuation	141 000	141 000	141 000	141 000	141 000
Net Current Assets Liabilities	189 963	250 753	274 898	424 927	398 223	467 541	520 513	603 527	592 468	603 512	557 282	571 666	502 468
Number Shares Allotted		2	2	2	2	2
Other Creditors						28 427	29 317	3 995	7 752	4 053
Other Taxation Social Security Payable						59 905	51 524	51 220	30 818	2 003	-2 337
Par Value Share		1	1	1	1	1
Profit Loss											30 250	71 358	-1 998
Property Plant Equipment Gross Cost						29 489	29 489	29 489	30 357	30 357	30 357
Provisions For Liabilities Balance Sheet Subtotal								12 638	733	2 925	2 815
Recoverable Value-added Tax												3 135
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				3 647		5 017
Tangible Fixed Assets Cost Or Valuation	20 825	20 825	20 825	24 472	24 472	29 489
Tangible Fixed Assets Depreciation	18 741	19 262	19 653	20 858	21 762	23 694
Tangible Fixed Assets Depreciation Charged In Period		521	391	1 205	904	1 932
Total Additions Including From Business Combinations Property Plant Equipment									868
Total Assets Less Current Liabilities	276 647	329 866	346 570	491 991	457 333	522 686	567 159	642 036	623 763	626 983	573 123	571 666	502 468
Trade Creditors Trade Payables						9 193	1 755	7 376	1 953	563	4 769	2 430	894
Trade Debtors Trade Receivables						95 362	82 648	109 538	46 272	50 234	92 501
Disposals Decrease In Amortisation Impairment Intangible Assets												126 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment												28 616
Disposals Intangible Assets												141 000
Disposals Property Plant Equipment												30 357
Prepayments										489	489

Company staff

Mary H.

Role: Secretary

Appointed: 21 October 2002

Latest update: 3 February 2024

Mary H.

Role: Director

Appointed: 21 October 2002

Latest update: 3 February 2024

Sam H.

Role: Director

Appointed: 21 October 2002

Latest update: 3 February 2024

People with significant control

Mary H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sam H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 October 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 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
Annual Accounts 6 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Quaytime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary H.

Mary H.

Sam H.

Form 10 Secretaries Fd Ltd

People with significant control

Mary H.

Sam H.

Accounts Documents

Company filings

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