Quay Motors Limited in Gosport, PO12 1LY

Description

Data updated on: 01-11-2023

Quay Motors is a business registered at PO12 1LY Gosport at T M L House. This company has been registered in year 2002 and is registered under reg. no. 04355356. This company has been actively competing on the British market for twenty two years now and company official status is active. This business's SIC code is 45200: Maintenance and repair of motor vehicles. Wednesday 30th November 2022 is the last time the company accounts were reported.

On 2016/06/07, the firm was recruiting a Vehicle Technician to fill a post in Hardway. They offered a job with wage from £20000.00 to £30000.00 per year.

In order to be able to match the demands of its clients, this limited company is constantly being taken care of by a unit of two directors who are Andrew C. and Angela C.. Their support has been of critical use to the following limited company since November 2021. In order to help the directors in their tasks, the limited company has been utilizing the skills of Angela C. as a secretary since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-11-30	2022-11-30
Currency
Net Worth	332	688	503	659	1 242

Balance Sheet
Cash Bank On Hand						18	3 818	114	1 212	70 115	17 621	72 190
Current Assets	62 419	86 281	80 946	104 473	161 216	194 952	205 646	119 849	73 268	84 961	73 108	84 690
Debtors	18 993	19 019	22 870	13 517	10 399	19 877	14 943	9 708	64 856	9 446	50 337	9 000
Net Assets Liabilities						14 761	23 541	6 818	184	278	297	349
Other Debtors								6 156	62 865	2 000	50 000
Property Plant Equipment						22 607	21 738	20 655	18 449	15 812	14 150	12 745
Total Inventories						175 057	186 885	110 027	7 200	5 400	5 150	3 500
Cash Bank In Hand	17	17	17	17	5 217
Intangible Fixed Assets		15 721	14 746
Net Assets Liabilities Including Pension Asset Liability	332	688	503	659	1 242
Stocks Inventory	43 409	67 245	58 059	90 939	145 600
Tangible Fixed Assets	17 493	15 721		16 024	19 968

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	222	578	393	549	1 132
Shareholder Funds	332	688	503	659	1 242

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						46 522	49 665	53 310	56 566	59 256	59 957	43 246
Additions Other Than Through Business Combinations Property Plant Equipment							5 256	2 562	1 050	53		6 752
Average Number Employees During Period						6	9	10	7	6	4	6
Bank Borrowings Overdrafts						64 252	74 881	63 794	50 000	9 983	7 933	5 514
Corporation Tax Payable						8 908	7 695		482	12 373	20 321	11 505
Creditors						184 786	194 195	129 762	38 028	58 290	42 527	58 827
Current Tax For Period											7 946	11 505
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											-35	-563
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							693				242	18 961
Disposals Property Plant Equipment							2 982				961	24 868
Increase From Depreciation Charge For Year Property Plant Equipment							3 836	3 645	3 256	2 690	943	2 250
Net Current Assets Liabilities	-13 390	-11 889	-11 294	-8 374	-12 647	10 166	11 451	-9 913	35 240	26 671	30 581	25 863
Other Creditors						58 990	68 184	36 610	3 172	11 520	6 562	12 685
Other Taxation Social Security Payable						22 324	24 566	13 927	20 250	15 493	7 711	19 758
Property Plant Equipment Gross Cost						69 129	71 403	73 965	75 015	75 068	74 107	55 991
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 323	4 500	3 924	3 505	3 020	2 985	2 422
Tax Tax Credit On Profit Or Loss On Ordinary Activities											7 911	10 942
Total Assets Less Current Liabilities	4 103	3 832	3 452	7 650	7 321	32 773	33 189	10 742	53 689	42 483	44 731	38 608
Trade Creditors Trade Payables						30 312	18 869	15 431	14 124	8 921		9 365
Trade Debtors Trade Receivables						19 877	14 943	3 552	1 991	7 446	337	9 000
Advances Credits Directors					65 862	56 341	65 435	33 723	55 341	8 336	5 166	8 371
Advances Credits Made In Period Directors						25 521	9 094	31 712	89 064	63 677	3 170	3 205
Creditors Due After One Year	1 023			3 786	2 086
Creditors Due Within One Year	75 809	98 170	92 240	112 847	173 863
Fixed Assets	17 493	15 721	14 746	16 024	19 968
Intangible Fixed Assets Additions			1 628
Intangible Fixed Assets Aggregate Amortisation Impairment		38 438	41 041
Intangible Fixed Assets Amortisation Charged In Period			2 603
Intangible Fixed Assets Cost Or Valuation		54 159	55 787
Provisions For Liabilities Charges	2 748	3 144	2 949	3 205	3 993
Tangible Fixed Assets Additions		1 002			9 368
Tangible Fixed Assets Cost Or Valuation	53 157	54 159		56 256	62 625
Tangible Fixed Assets Depreciation	35 664	38 438		40 232	42 657
Tangible Fixed Assets Depreciation Charged In Period		2 774			3 524
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 099
Tangible Fixed Assets Disposals					2 999
Amount Specific Advance Or Credit Directors	4 548	3 482	5	28 682	65 682

Company staff

Angela C.

Role: Secretary

Appointed: 04 August 2023

Latest update: 17 March 2024

Andrew C.

Role: Director

Appointed: 30 November 2021

Latest update: 17 March 2024

Angela C.

Role: Director

Appointed: 30 November 2021

Latest update: 17 March 2024

Susan B.

Role: Director

Appointed: 25 March 2020

Resigned: 04 August 2023

Latest update: 17 March 2024

Susan B.

Role: Director

Appointed: 01 January 2007

Resigned: 29 October 2019

Latest update: 17 March 2024

Susan B.

Role: Secretary

Appointed: 31 May 2002

Resigned: 04 August 2023

Latest update: 17 March 2024

David T.

Role: Director

Appointed: 25 January 2002

Resigned: 04 August 2023

Latest update: 17 March 2024

Janet T.

Role: Secretary

Appointed: 25 January 2002

Resigned: 31 May 2002

Latest update: 17 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 17 January 2002

Resigned: 21 January 2002

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 17 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 17 January 2002

Resigned: 21 January 2002

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 17 March 2024

People with significant control

The companies with significant control over this firm are: Quay Motors Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gosport at 1A The Anchorage, PO12 1LY and was registered as a PSC under the reg no 13757528.

Quay Motors Holdings Limited

Address: Tml House 1a The Anchorage, Gosport, PO12 1LY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 13757528

Notified on 1 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David T.

Notified on 6 April 2016

Ceased on 1 December 2021

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 January 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 4 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	4 March 2014

Vehicle Technician in Hardway, posted on Tuesday 7th June 2016
Region / City	Hardway
Salary	From £20000.00 to £30000.00 per year
Job type	permanent
Expiration date	Wednesday 20th July 2016

Vehicle Technician in Hardway, posted on Tuesday 7th June 2016

Region / City

Hardway

Salary

From £20000.00 to £30000.00 per year

Job type

permanent

Expiration date

Wednesday 20th July 2016

Quay Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela C.

Andrew C.

Angela C.

Susan B.

Susan B.

Susan B.

David T.

Janet T.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Quay Motors Holdings Limited

David T.

Accounts Documents

Jobs and Vacancies at Quay Motors Ltd

Company filings

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