Quarry Management & Investment Company Limited in Inchture, PH14 9RN

Description

Data updated on: 01-11-2023

This firm is based in Inchture under the ID SC134899. This company was established in 1991. The office of the company is located at Quarry Cottage Main Street. The post code for this address is PH14 9RN. Started as Quarry Management & Investment, the company used the name until 1995, at which moment it was changed to Quarry Management & Investment Company Limited. The firm's SIC code is 68209 - Other letting and operating of own or leased real estate. Quarry Management & Investment Company Ltd released its account information for the period up to 2022-03-31. The firm's latest confirmation statement was filed on 2023-10-04.

Nicola B. and Melville M. are registered as the company's directors and have been doing everything they can to help the company since 2023. In order to help the directors in their tasks, this firm has been utilizing the skills of Margaret M. as a secretary since August 2000.

Melville M. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Quarry Management & Investment Company Limited 1995-06-30
Quarry Management & Investment Limited 1991-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	297 269	316 144	332 704	341 992	337 502

Balance Sheet
Cash Bank In Hand	2 424	78 803		18 348	2 979
Cash Bank On Hand					2 979	3 943	1 079	10 833
Net Assets Liabilities					337 502	355 766	381 229	430 976
Net Assets Liabilities Including Pension Asset Liability	297 269	316 144	332 704	341 992	337 502
Tangible Fixed Assets	1 021 207	976 776	1 041 776	1 137 776	1 563 976

Capital & Reserves
Called Up Share Capital	51 000	51 000	51 000	51 000	51 000
Profit Loss Account Reserve	153 061	213 644	230 204	239 492	235 002
Shareholder Funds	297 269	316 144	332 704	341 992	337 502

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model						90 698	284 060	299 360
Average Number Employees During Period						2	2	2
Bank Borrowings					734 197	707 452	679 532	655 078
Bank Borrowings Overdrafts					697 023	669 721	641 249	615 969
Creditors					697 023	669 721	641 249	615 969
Creditors Due After One Year	371 572	344 935		457 143	697 023
Creditors Due Within One Year	354 790	394 500	709 072	356 989	532 430
Investment Property					1 563 976	1 654 674	1 938 734	2 238 094
Investment Property Fair Value Model					1 563 976	1 654 674	1 938 734	2 238 094
Net Current Assets Liabilities	-352 366	-315 697	-709 072	-338 641	-529 451	-629 187	-916 256	-1 191 149
Number Shares Allotted		51 000	51 000	51 000	51 000
Other Creditors					495 256	588 896	870 736	1 148 934
Other Taxation Social Security Payable						6 503	8 316	13 939
Par Value Share		1	1	1	1
Revaluation Reserve	93 208	51 500	51 500	51 500	51 500
Secured Debts	398 707	372 678	350 503	481 853	734 197
Share Capital Allotted Called Up Paid	51 000	51 000	51 000	51 000	51 000
Tangible Fixed Assets Additions		66 462	65 000	96 000	426 200
Tangible Fixed Assets Cost Or Valuation	1 021 207	976 776	1 041 776	1 137 776	1 563 976
Tangible Fixed Assets Disposals		69 185
Tangible Fixed Assets Increase Decrease From Revaluations		-41 708
Total Assets Less Current Liabilities	668 841	661 079	332 704	799 135	1 034 525	1 025 487	1 022 478	1 046 945

Company staff

Nicola B.

Role: Director

Appointed: 03 April 2023

Latest update: 30 March 2024

Margaret M.

Role: Secretary

Appointed: 29 August 2000

Latest update: 30 March 2024

Melville M.

Role: Director

Appointed: 29 November 1991

Latest update: 30 March 2024

People with significant control

Melville M.

Notified on 6 April 2016

Nature of control:

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	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 August 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	21 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Quarry Management & Investment Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Margaret M.

Melville M.

Johnston C.

Blackadders Solicitors

People with significant control

Melville M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Quarry Management & Investment Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Margaret M.

Melville M.

Johnston C.

Blackadders Solicitors

People with significant control

Melville M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014