Quay Garage (barnstaple) Limited in Devon, EX39 2AT

Description

Data updated on: 01-11-2023

Quay Garage (barnstaple) Limited has been prospering in this business for 20 years. Started with Registered No. 05092155 in the year 2004, it is registered at 69 High Street, Devon EX39 2AT. The enterprise's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. March 31, 2022 is the last time account status updates were filed.

There's just one managing director at present supervising this particular firm, specifically Ian W. who has been doing the director's duties since April 2, 2004. Additionally, the director's responsibilities are constantly backed by a secretary - Penelope W., who was officially appointed by this firm 20 years ago.

Ian W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 045	2 602	13 737	5 062	34 621

Balance Sheet
Cash Bank In Hand					17 583
Cash Bank On Hand					17 583	2 344	104 423	57 116	64 674	73 026	77 686	66 236
Current Assets	20 331	62 477	80 466	81 537	75 714	98 396	194 312	62 656	70 574	74 026	88 772	95 478
Debtors	18 168	32 270	41 723	43 786	28 180	49 672	57 502	4 540	4 900		10 586	28 742
Intangible Fixed Assets	21 003	19 252	17 501	15 750	13 999
Net Assets Liabilities						25 531	107 094	63 091	65 374
Property Plant Equipment					1 092	11 250	7 870	3 997	124
Stocks Inventory	2 163	30 207	38 743	37 751	29 951
Tangible Fixed Assets	1 591	4 620	3 777	2 170	1 092
Total Inventories					29 951	46 380	32 387	1 000	1 000	1 000	500	500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 046	2 601	13 736	5 061	34 620
Shareholder Funds	-2 045	2 602	13 737	5 062	34 621

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					21 012	23 763	26 514	3 000	4 000	5 000	6 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment					15 939	20 781	24 654	28 527	32 400	32 524	28 074
Average Number Employees During Period					6	6	5	2	1	1	1	1
Creditors					56 184	105 363	112 505	10 143	11 324	9 972	15 428	26 029
Creditors Due Within One Year	44 970	83 747	88 007	94 395	56 184
Disposals Decrease In Amortisation Impairment Intangible Assets								24 514
Disposals Intangible Assets								35 011
Fixed Assets	22 594	23 872	21 278	17 920	15 091	32 498	26 367	10 997	6 124	5 000	4 000	3 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 156	1 156	1 156	1 156
Increase From Amortisation Charge For Year Intangible Assets						2 751	2 751	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 842	3 873	3 873	3 873	124
Intangible Assets					13 999	21 248	18 497	7 000	6 000	5 000	4 000	3 000
Intangible Assets Gross Cost					35 011	45 011	45 011	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 008	15 759	17 510	19 261	21 012
Intangible Fixed Assets Amortisation Charged In Period		1 751	1 751	1 751	1 751
Intangible Fixed Assets Cost Or Valuation	35 011	35 011	35 011	35 011
Net Current Assets Liabilities	-24 639	-21 270	-7 541	-12 858	19 530	-6 967	81 807	52 513	59 250	64 054	73 344	69 449
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					17 031	32 031	32 524	32 524	32 524	32 524	28 074
Provisions For Liabilities Balance Sheet Subtotal							1 080	419
Secured Debts	2 272	19 219	20 203	8 062
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 450	750
Tangible Fixed Assets Cost Or Valuation	11 831	16 281	17 031	17 031
Tangible Fixed Assets Depreciation	10 240	11 661	13 254	14 861	15 939
Tangible Fixed Assets Depreciation Charged In Period		1 421	1 593	1 607	1 078
Total Additions Including From Business Combinations Intangible Assets						10 000
Total Additions Including From Business Combinations Property Plant Equipment						15 000	493
Total Assets Less Current Liabilities	-2 045	2 602	13 737	5 062	34 621	25 531	108 174	63 510	65 374	69 054	77 344	72 449
Advances Credits Directors			694
Advances Credits Made In Period Directors			23 667	16 381
Advances Credits Repaid In Period Directors			22 973	17 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 450
Disposals Property Plant Equipment											4 450

Company staff

Ian W.

Role: Director

Appointed: 02 April 2004

Latest update: 16 March 2024

Penelope W.

Role: Secretary

Appointed: 02 April 2004

Latest update: 16 March 2024

People with significant control

Ian W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 November 2014
Annual Accounts 11 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	11 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 November 2013

Quay Garage (barnstaple) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Penelope W.

Swift Incorporations Limited

People with significant control

Ian W.

Accounts Documents

Company filings

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