Quay Cutting Ltd in Bristol, BS1 4RL

Description

Data updated on: 01-11-2023

Quay Cutting Ltd with the registration number 06879532 has been competing in the field for 15 years. This particular Private Limited Company can be contacted at 9,merchants Quay, Merchants Landing, Bristol and its postal code is BS1 4RL. The firm's SIC code is 59120 which means Motion picture, video and television programme post-production activities. 2022-06-30 is the last time the company accounts were reported.

Roy D. is this firm's only managing director, that was formally appointed on Thu, 16th Apr 2009.

Executives who control the firm include: Roy D. owns over 3/4 of company shares. Joi D. owns 1/2 or less 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	36 231	49 053	69 342	75 886	84 461	92 296

Balance Sheet
Cash Bank In Hand	34 022	54 844	50 395	63 428	88 675	98 733
Current Assets			50 395	63 608	88 675	98 733	96 959	83 325	76 057	67 176	68 996	45 075	48 856
Debtors				180
Tangible Fixed Assets	2 661	1 996	1 497	1 123	842	632
Net Assets Liabilities										65 215	61 584	44 133	43 401

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	36 230	49 052	69 341	75 885	84 460	92 295
Shareholder Funds	36 231	49 053	69 342	75 886	84 461	92 296

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	2
Creditors						7 069	4 599	4 031	3 755	2 161	10 486	2 999	8 080
Creditors Due Within One Year	452	7 787	7 300	4 595	5 056	7 069
Fixed Assets		1 996	26 247	16 873	842	632	473	316	266	200	3 086	2 070	1 063
Investments Fixed Assets			24 750	15 750
Net Current Assets Liabilities	33 570	47 057	43 095	59 013	83 619	91 664	92 360	79 294	72 302	65 015	58 511	42 076	42 351
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 896	3 896	3 896	3 896	3 896
Tangible Fixed Assets Depreciation	1 235	1 900	2 399	2 773	3 054	3 264
Tangible Fixed Assets Depreciation Charged In Period		665	499	374	281	210
Total Assets Less Current Liabilities	36 231	49 053	69 342	75 886	84 461	92 296	92 833	79 610	72 568	65 215	61 597	44 146	43 414
Accrued Liabilities Not Expressed Within Creditors Subtotal										0	13	13	13
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												0	1 575

Company staff

Roy D.

Role: Director

Appointed: 16 April 2009

Latest update: 29 February 2024

People with significant control

Roy D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Joi D.

Notified on 25 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 July 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 2 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	2 November 2012
Annual Accounts 22 July 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 July 2013

Quay Cutting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy D.

People with significant control

Roy D.

Joi D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Quay Cutting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy D.

People with significant control

Roy D.

Joi D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2013 - 2012