Quay Associates Limited in Banbury, OX15 6NB

Description

Data updated on: 01-11-2023

Quay Associates is a company with it's headquarters at OX15 6NB Banbury at The Pound. The company was formed in 2003 and is registered under reg. no. 04814939. The company has been active on the English market for 21 years now and the last known status is active. The enterprise's SIC and NACE codes are 71111 which stands for Architectural activities. The business most recent financial reports cover the period up to Thu, 30th Jun 2022 and the most current confirmation statement was submitted on Thu, 29th Jun 2023.

There seems to be a group of three directors leading this business at the current moment, specifically Charlotte R., Justine R. and Andrew R. who have been doing the directors tasks for three years. In order to help the directors in their tasks, this particular business has been utilizing the skills of Justine R. as a secretary since June 2003.

Andrew R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 229	3 947	321	621	123	1 208	880

Balance Sheet
Current Assets	30 522	17 410	8 023	18 658	22 189	25 407	23 674	17 524	10 667	36 214	31 732	23 020	18 216
Net Assets Liabilities							880	1 120	1 824	914	1 260	224	243
Cash Bank In Hand	13 304	10 221	1 330	90
Debtors	17 218	7 189	6 693	19 265
Net Assets Liabilities Including Pension Asset Liability	5 229	3 947	321	621	123	1 208	880
Tangible Fixed Assets	3 260	2 595	2 204	2 183

Capital & Reserves
Called Up Share Capital	100	100	100	100		100	100
Profit Loss Account Reserve	5 129	3 847	221	521		1 108	780
Shareholder Funds	5 229	3 947	321	621	123	1 208	880

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	1
Creditors							25 012	19 225	11 141	19 465	16 960	10 225	12 273
Fixed Assets	3 260	2 595	2 204	2 183	1 637	3 600	2 698	3 483	2 611	2 410	2 167	1 625	1 219
Net Current Assets Liabilities	2 456	1 871	-1 375	-1 126	-1 187	-1 672	-1 305	1 701	291	16 962	11 085	9 408	6 156
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				697	697				183	213	213	213	213
Total Assets Less Current Liabilities	5 716	4 466	829	1 057	450	1 928	1 393	1 782	2 320	19 372	17 152	11 033	7 375
Creditors Due After One Year	487	519	508	436	327	720	513
Creditors Due Within One Year	28 066	15 539	9 398	20 481	24 073	27 079	24 979
Number Shares Allotted	100	100	100	100
Other Creditors After One Year			508	436
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		200	343
Tangible Fixed Assets Cost Or Valuation	12 351	12 551	12 894	13 601
Tangible Fixed Assets Depreciation	9 091	9 956	10 690	11 418
Tangible Fixed Assets Depreciation Charged In Period		865	734