Quay Garage Company,limited in Kingsbridge, TQ7 1EQ

Description

Data updated on: 01-11-2023

Registered as 00134462 one hundred and ten years ago, Quay Garage Company,limited is categorised as a Private Limited Company. The company's present office address is Quay Auto Centre, Higher Union Road Kingsbridge. The company's Standard Industrial Classification Code is 45112 which means Sale of used cars and light motor vehicles. The company's latest accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-03-18.

Currently, the directors officially appointed by the company include: Michael T. chosen to lead the company on 2010-12-10, Peter T. chosen to lead the company 14 years ago and Margaret T. chosen to lead the company in 1991 in December. To provide support to the directors, the company has been utilizing the skills of Rebecca T. as a secretary for the last one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	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	GBP
Net Worth		628 765	641 747	672 415	677 271	692 180

Balance Sheet
Cash Bank In Hand		109 951	98 907	66 328	147 601	115 402
Cash Bank On Hand						115 402	128 153	224 114	194 495	182 359	266 595	122 906	30 751
Current Assets		640 719	703 720	798 939	832 725	739 701	774 711	837 477	821 069	934 450	795 308	860 666	676 687
Debtors		291 710	364 639	404 749	387 125	345 576	367 692	363 978	293 868	315 182	302 774	324 415	360 369
Net Assets Liabilities						692 180	693 920	698 308	656 935	679 241	696 076	704 717	610 413
Net Assets Liabilities Including Pension Asset Liability		628 765	641 747	672 415	677 271	692 180
Other Debtors						237 529	247 741	248 629	276 640	275 914	284 222	312 003	338 680
Property Plant Equipment						115 141	139 382	129 716	127 389	122 849	108 909	98 951
Stocks Inventory		239 058	240 174	327 862	297 999	278 723
Tangible Fixed Assets	117 589	115 293	115 293	114 692	114 692	115 141
Total Inventories						278 723	278 866	249 385	332 706	436 909	225 939	413 345	285 567

Capital & Reserves
Called Up Share Capital		4 020	4 020	4 020	4 020	4 020
Profit Loss Account Reserve		560 195	573 177	603 845	608 701	623 610
Shareholder Funds		628 765	641 747	672 415	677 271	692 180

Other Financial Data
Amount Specific Advance Or Credit Directors						12 960	21 007	19 900	18 354	18 476	17 036	41 151	6 354
Amount Specific Advance Or Credit Made In Period Directors							10 447	1 293	854	2 522	980	28 965	3 214
Amount Specific Advance Or Credit Repaid In Period Directors							2 400	2 400	2 400	2 400	2 420	4 850	1 512
Accumulated Amortisation Impairment Intangible Assets						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						263 656	280 290	293 840	306 986	319 025	332 965	346 349	337 700
Average Number Employees During Period						12	19	20	19	18	18	18	16
Creditors						156 779	209 407	260 334	284 150	370 572	202 191	249 745	178 643
Creditors Due Within One Year		125 143	172 035	231 777	264 604	156 779
Debtors Due After One Year		-237 529	-277 529	-237 529	-237 529	-237 529
Fixed Assets		117 589	115 293	109 438	114 692	115 141	139 382	129 716	127 389	122 849	108 909	98 951	112 369
Increase From Depreciation Charge For Year Property Plant Equipment							16 634	13 550	13 146	12 039	13 940	13 384	13 044
Intangible Assets Gross Cost						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation		1 000	1 000	1 000	1 000
Net Current Assets Liabilities		515 576	531 685	567 162	568 121	582 922	565 304	577 143	536 919	563 878	593 117	610 921	498 044
Number Shares Allotted			4 020	4 020	4 020	4 020
Other Creditors						7 224	8 035	8 097	13 652	15 109	20 321	18 859	26 981
Other Reserves		64 550	64 550	64 550	64 550	64 550
Other Taxation Social Security Payable						41 311	36 690	46 333	78 712	116 006	150 503	63 023	40 518
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						378 797	419 672	423 556	434 375	441 874	441 874	445 300	385 376
Provisions For Liabilities Balance Sheet Subtotal						5 883	10 766	8 551	7 373	7 486	5 950	5 155
Provisions For Liabilities Charges		4 400	5 231	4 185	5 542	5 883
Share Capital Allotted Called Up Paid		4 020	4 020	4 020	4 020	4 020
Tangible Fixed Assets Additions			10 588	2 324	15 139	10 068
Tangible Fixed Assets Cost Or Valuation		350 111	351 266	353 590	368 729	378 797
Tangible Fixed Assets Depreciation		232 522	235 973	244 152	254 037	263 656
Tangible Fixed Assets Depreciation Charged In Period			9 599	8 179	9 885	9 619
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 148
Tangible Fixed Assets Disposals			9 433
Total Additions Including From Business Combinations Property Plant Equipment							40 875	3 884	10 819	7 499		3 426	31 853
Total Assets Less Current Liabilities		633 165	646 978	676 600	682 813	698 063	704 686	706 859	664 308	686 727	702 026	709 872	610 413
Trade Creditors Trade Payables						108 244	164 682	205 904	191 786	239 457	31 367	167 863	111 144
Trade Debtors Trade Receivables						81 165	86 014	81 857	17 228	39 268	18 552	12 412	21 689

Company staff

Rebecca T.

Role: Secretary

Appointed: 19 June 2023

Latest update: 5 January 2024

Michael T.

Role: Director

Appointed: 10 December 2010

Latest update: 5 January 2024

Peter T.

Role: Director

Appointed: 10 December 2010

Latest update: 5 January 2024

Margaret T.

Role: Director

Appointed: 19 December 1991

Latest update: 5 January 2024

Roger T.

Role: Director

Resigned: 19 June 2023

Latest update: 5 January 2024

Margaret T.

Role: Secretary

Appointed: 15 May 2000

Resigned: 19 June 2023

Latest update: 5 January 2024

Margaret N.

Role: Director

Appointed: 19 December 1991

Resigned: 26 January 1992

Latest update: 5 January 2024

Elsie T.

Role: Secretary

Appointed: 19 December 1991

Resigned: 15 May 2000

Latest update: 5 January 2024

People with significant control

Executives who have control over this firm are as follows: Margaret T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Margaret T.

Notified on 19 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter T.

Notified on 6 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael T.

Notified on 6 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger T.

Notified on 6 April 2016

Ceased on 19 June 2023

Nature of control:

1/2 or less of voting rights

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	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 September 2014
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 May 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 August 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 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013

Quay Garage Company,limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca T.

Michael T.

Peter T.

Margaret T.

Roger T.

Margaret T.

Margaret N.

Elsie T.

People with significant control

Margaret T.

Peter T.

Michael T.

Roger T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies