North Quay Trading Limited in Whitstable, CT5 3PS

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www.northquaytrading.co.uk

Description

Data updated on: 01-11-2023

North Quay Trading came into being in 1996 as a company enlisted under no 03185468, located at CT5 3PS Whitstable at Unit 47 Joseph Wilson Industrial. This company has been in business for 28 years and its current state is active. This enterprise's SIC and NACE codes are 16230: Manufacture of other builders' carpentry and joinery. 2023-04-30 is the last time when account status updates were reported.

Presently, this particular firm is directed by a solitary managing director: Mark L., who was appointed in 1997. Since 1996 Stuart G., had been managing this firm up to the moment of the resignation in May 1999. Moreover, the director's assignments are assisted with by a secretary - Simone L., who was appointed by this firm twenty three years ago.

Executives who have control over the firm are as follows: Mark L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Simone L. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-63 231	-77 526	-75 301	-72 520	-71 072

Balance Sheet
Cash Bank In Hand	315	311	2		18
Cash Bank On Hand					18	18				9 354	5 757	124 797
Current Assets	233 511	205 184	186 240	181 074	188 441	195 376	101 287	160 895	93 647	134 006	138 640	227 824
Debtors	143 068	105 023	84 138	87 574	97 423	142 358	48 287	107 945	36 537	84 652	89 693	71 240
Net Assets Liabilities					-71 072	-59 842	-66 435	-65 580	-73 303	-25 574	672	130 380
Net Assets Liabilities Including Pension Asset Liability	-63 231	-77 526	-75 301	-72 520	-71 072
Other Debtors						1 250	1 250	1 250
Property Plant Equipment					11 367	10 609	16 452	30 879	24 286	18 210	22 649	41 659
Stocks Inventory	90 128	99 850	102 100	93 500	91 000
Tangible Fixed Assets	29 476	23 439	17 575	14 591	11 367
Total Inventories					91 000	53 000	53 000	52 950	53 700	40 000	43 190	31 787

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-63 331	-77 626	-75 401	-72 620	-71 172
Shareholder Funds	-63 231	-77 526	-75 301	-72 520	-71 072

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					149 364	152 906	158 395	130 899	139 001	145 077	152 631	166 529
Average Number Employees During Period						10	11	11	10	9	9	10
Bank Borrowings					46 708	17 323	14 280	22 649	18 253	63 455	41 190	31 481
Bank Borrowings Overdrafts					42 244	14 254	10 934	17 649	13 465	49 531	31 463	21 508
Bank Overdrafts					89 489	82 852	55 195	23 422	15 464
Creditors					42 244	14 254	14 029	28 607	17 700	49 531	31 463	21 508
Creditors Due After One Year	57 938	48 754	41 513	46 604	42 244
Creditors Due Within One Year	268 280	257 395	237 603	221 581	228 636
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 053
Disposals Property Plant Equipment								18 950
Finance Lease Liabilities Present Value Total							3 095	10 958	4 235	4 235
Increase Decrease In Property Plant Equipment								19 555
Increase From Depreciation Charge For Year Property Plant Equipment						3 542	5 489	10 296	8 102	6 076	7 554	13 898
Net Current Assets Liabilities	-34 769	-52 211	-51 363	-40 507	-40 195	-54 856	-66 335	-65 117	-79 153	8 875	13 517	120 350
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					83 322	82 720	64 469	64 425	29 847	4 041	3 149	3 331
Other Taxation Social Security Payable					34 335	37 398	26 798	40 779	42 525	37 147	38 044	84 484
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						11 230	-6 593	855	-7 723	47 729	37 696	167 008
Property Plant Equipment Gross Cost					160 731	163 515	174 847	161 778	163 287	163 287	175 280	208 188
Provisions For Liabilities Balance Sheet Subtotal						1 341	2 523	2 735	736	3 128	4 031	10 121
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 779		1 887	734
Tangible Fixed Assets Cost Or Valuation	156 331	158 110	158 110	159 997	160 731
Tangible Fixed Assets Depreciation	126 855	134 671	140 535	145 406	149 364
Tangible Fixed Assets Depreciation Charged In Period		7 816	5 864	4 871	3 958
Total Additions Including From Business Combinations Property Plant Equipment						2 784	11 332	26 620	1 509		11 993	32 908
Total Assets Less Current Liabilities	-5 293	-28 772	-33 788	-25 916	-28 828	-44 247	-49 883	-34 238	-54 867	27 085	36 166	162 009
Total Borrowings					136 197	100 175	69 475	46 071	33 717	63 455
Trade Creditors Trade Payables					17 026	44 193	15 614	84 196	73 454	65 784	74 203	9 686
Trade Debtors Trade Receivables					97 423	141 108	47 037	106 695	36 537	84 652	89 693	71 240
Dividends Paid											11 450	37 300
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									3 410