Quay Crew Limited in Newcastle Upon Tyne, NE2 1QP

Description

Data updated on: 01-11-2023

2013 marks the start of Quay Crew Limited, the firm located at 32 Portland Terrace, in Newcastle Upon Tyne. This means it's been 11 years Quay Crew has prospered on the British market, as the company was started on 2013-02-28. The registration number is 08423846 and the company post code is NE2 1QP. The company's Standard Industrial Classification Code is 78109 which stands for Other activities of employment placement agencies. Quay Crew Ltd reported its latest accounts for the financial period up to 2022-04-30. Its most recent annual confirmation statement was filed on 2023-01-27.

Current directors listed by this particular company include: Caroline C. arranged to perform management duties in 2013 and Timothy C. arranged to perform management duties in 2013 in February.

Executives with significant control over the firm are: Timothy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline C. 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	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
Net Worth	30 860	36 323	58 792

Balance Sheet
Cash Bank On Hand				65 185	101 795		145 351	326 785	365 319	489 254
Current Assets	54 606	62 752	95 110	125 135	222 055	230 910	190 657	412 741	563 981	595 526
Debtors	14 489	18 596	47 927	59 950	120 260		45 306	85 956	198 662	106 272
Net Assets Liabilities				73 827	155 725	155 978	122 951	236 443	412 444	461 658
Other Debtors				500	42 788		8 322	1 670	60 809	25 190
Property Plant Equipment				7 666	5 583		4 821	4 147	6 925	12 653
Cash Bank In Hand	40 117	44 156	47 183
Net Assets Liabilities Including Pension Asset Liability	30 860	36 323	58 792
Tangible Fixed Assets	4 575	13 025	9 785

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	30 760	36 223	58 692
Shareholder Funds	30 860	36 323	58 792

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 318	14 401		18 431	20 857	21 885	27 038
Additions Other Than Through Business Combinations Property Plant Equipment								1 751
Average Number Employees During Period				3	5	8	8	8	11	13
Bank Borrowings							5 000	42 892
Bank Borrowings Overdrafts								42 892	32 499	22 499
Bank Overdrafts					10 374		11 229	16
Corporation Tax Payable								68 243	86 254	64 131
Creditors				58 974	71 913	5 000	72 527	42 892	32 499	22 499
Fixed Assets	4 575	13 025	9 785		5 583	4 833	4 821
Future Minimum Lease Payments Under Non-cancellable Operating Leases										109 419
Increase From Depreciation Charge For Year Property Plant Equipment					2 083			2 426	3 998	5 153
Net Current Assets Liabilities	28 601	31 810	49 007	66 161	150 142	156 145	118 130	275 188	439 750	473 561
Other Creditors				20 067	598		3 240	24 909	9 076	19 368
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 970
Other Disposals Property Plant Equipment									3 252
Other Payables Accrued Expenses				3 133	1 980
Other Taxation Social Security Payable								27 965	16 232	16 177
Prepayments				500	3 166
Property Plant Equipment Gross Cost				19 984	19 984		23 253	25 004	28 810	39 691
Provisions For Liabilities Balance Sheet Subtotal									1 732	2 057
Taxation Social Security Payable				3 411	7 743		10 939	26 937
Total Additions Including From Business Combinations Property Plant Equipment									7 058	10 881
Total Assets Less Current Liabilities	33 176	44 835	58 792		155 725	160 978	122 951	279 335	446 675	486 214
Total Borrowings					10 374		16 229	7 124
Trade Creditors Trade Payables					1 097		6 087	10 339	2 669	12 289
Trade Debtors Trade Receivables				58 950	74 306		36 984	84 286	137 853	81 082
Unpaid Contributions To Pension Schemes					274
Creditors Due After One Year	2 316	8 512
Creditors Due Within One Year	26 005	30 942	46 103
Number Shares Allotted	20	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	20
Tangible Fixed Assets Additions	6 181
Tangible Fixed Assets Cost Or Valuation	6 181
Tangible Fixed Assets Depreciation	1 606
Tangible Fixed Assets Depreciation Charged In Period	1 606
Value Shares Allotted	100	100	100

Company staff

Caroline C.

Role: Director

Appointed: 28 February 2013

Latest update: 8 January 2024

Timothy C.

Role: Director

Appointed: 28 February 2013

Latest update: 8 January 2024

People with significant control

Timothy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline C.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-02-28
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 November 2014
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 25 January 2016
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016

Quay Crew Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline C.

Timothy C.

People with significant control

Timothy C.

Caroline C.

Accounts Documents

Company filings

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