Quay Engineering (poole) Limited in Broadstone, BH18 8AT

Description

Data updated on: 01-11-2023

Quay Engineering (poole) Limited has existed in the United Kingdom for at least 43 years. Started with Companies House Reg No. 01576149 in the year 1981, the firm is based at Arrowsmith Court, Broadstone BH18 8AT. This enterprise's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. The business most recent annual accounts describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-06-26.

Given this firm's number of employees, it was vital to find new directors: Sheila S. and David S. who have been supporting each other since 2009 to fulfil their statutory duties for this specific limited company.

Executives with significant control over the firm are: David S. owns 1/2 or less of company shares. Sheila S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 535	1 205	436	2 162	2 187

Balance Sheet
Cash Bank In Hand	12 311	11 980	10 409	17 086	12 561
Cash Bank On Hand						9 693	8 207	4 928	2 243	22 556	28 235	28 709
Current Assets	15 676	16 600	14 074	23 987	16 340	11 692	11 097	7 335	4 489	26 781	31 491	30 009
Debtors	1 365	2 120	2 863	4 901	979	499	1 490	1 007	1 046	4 225	2 456	700
Net Assets Liabilities						-2 685	-5 660	-11 185	-16 986	6 137	10 316	7 944
Net Assets Liabilities Including Pension Asset Liability	5 535	1 205	436	2 162	2 187
Property Plant Equipment					363	285	224	177	140	111	89	352
Stocks Inventory	2 000	2 500	802	2 000	2 800
Tangible Fixed Assets	997	771	598	466	363
Total Inventories						1 500	1 400	1 400	1 200		800	600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 435	1 105	336	2 062	2 087
Shareholder Funds	5 535	1 205	436	2 162	2 187

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 972	9 050	9 111	9 158	9 195	9 224	9 246	9 313
Creditors						14 605	16 926	18 663	21 588	20 734	21 247	22 350
Creditors Due Within One Year	10 939	16 012	14 116	22 198	14 443
Increase From Depreciation Charge For Year Property Plant Equipment						78	61	47	37	29	22	67
Net Current Assets Liabilities	4 737	588	-42	1 789	1 897	-2 913	-5 829	-11 328	-17 099	6 047	10 244	7 659
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					9 335	9 335	9 335	9 335	9 335	9 335	9 335	9 665
Provisions For Liabilities Balance Sheet Subtotal						57	55	34	27	21	17	67
Provisions For Liabilities Charges	199	154	120	93	73
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 335	9 335	9 335	9 335
Tangible Fixed Assets Depreciation	8 338	8 564	8 737	8 869	8 972
Tangible Fixed Assets Depreciation Charged In Period		226	173	132	103
Total Additions Including From Business Combinations Property Plant Equipment												330
Total Assets Less Current Liabilities	5 734	1 359	556	2 255	2 260	-2 628	-5 605	-11 151	-16 959	6 158	10 333	8 011

Company staff

Sheila S.

Role: Director

Appointed: 01 August 2009

Latest update: 10 March 2024

Sheila S.

Role: Secretary

Appointed: 01 August 2009

Latest update: 10 March 2024

David S.

Role: Director

Appointed: 31 January 2009

Latest update: 10 March 2024

David S.

Role: Secretary

Appointed: 21 January 1999

Latest update: 10 March 2024

David H.

Role: Secretary

Resigned: 21 January 1999

Latest update: 10 March 2024

Pamela H.

Role: Director

Appointed: 26 June 1991

Resigned: 08 March 2000

Latest update: 10 March 2024

David H.

Role: Director

Appointed: 26 June 1991

Resigned: 28 April 2009

Latest update: 10 March 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sheila S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 May 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 April 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 7 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 March 2013

Quay Engineering (poole) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila S.

Sheila S.

David S.

David S.

David H.

Pamela H.

David H.

People with significant control

David S.

Sheila S.

Accounts Documents

Company filings

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