Quay Pets And Aquatics Ltd in North Shields, NE29 6DW

Description

Data updated on: 01-11-2023

The enterprise named Quay Pets And Aquatics was created on November 7, 2016 as a Private Limited Company. This enterprise's head office may be contacted at North Shields on 43 Royal Quays Outlet 43 Royal Quays Outlet, Coble Dene. If you want to get in touch with this business by mail, the zip code is NE29 6DW. The registration number for Quay Pets And Aquatics Ltd is 10465679. This enterprise's declared SIC number is 47760 and has the NACE code: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 2022-11-30 is the last time the company accounts were filed.

The company has one managing director at the moment leading this particular limited company, specifically Miles E. who has been utilizing the director's responsibilities since November 7, 2016.

Miles E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	3 210	479	682	17 383	92 524	18 903	4 375
Current Assets	30 710	32 978	37 851	72 383	123 024	136 957	18 967
Debtors		779	2 169		500	88 054	2 257
Net Assets Liabilities	-37 629	-45 119	-40 327	-10 218	28 732	25 209	-35 903
Other Debtors					500
Property Plant Equipment	1 485	1 440	1 145	2 167	1 670	9 306	8 809
Total Inventories	27 500	31 720	35 000	55 000	30 000	30 000	12 335

Other Financial Data
Version Production Software			2 021	2 022		2 024	2 023
Accumulated Depreciation Impairment Property Plant Equipment	495	990	1 485	1 980	2 477	2 477	2 974
Additions Other Than Through Business Combinations Property Plant Equipment		450	200	1 517		7 636
Amounts Owed By Group Undertakings Participating Interests						79 139
Amounts Owed To Group Undertakings Participating Interests		-1 222	371	467	467	18 539
Average Number Employees During Period	5	4	5
Bank Borrowings				50 000	46 607	39 934	40 751
Creditors	69 824	79 537	79 323	34 768	49 355	80 752	22 928
Finished Goods Goods For Resale	27 500	31 720	35 000
Increase From Depreciation Charge For Year Property Plant Equipment	495	495	495	495	497		497
Loans From Directors	65 549	74 190	67 932	425	11 427	10 502
Net Current Assets Liabilities	-39 114	-46 559	-41 472	37 615	73 669	56 205	-3 961
Other Creditors	788		160	467	259	368	841
Prepayments Accrued Income						8 915	2 257
Property Plant Equipment Gross Cost	1 980	2 430	2 630	4 147	4 147	11 783	11 783
Taxation Social Security Payable	213	3 557	3 428	853	8 113	5 958	2 946
Total Assets Less Current Liabilities			-40 327	39 782	75 339	65 511	4 848
Trade Creditors Trade Payables	3 274	3 012	7 432	24 898	23 884	39 787	7 142
Trade Debtors Trade Receivables		779	2 169
Value-added Tax Payable				8 125	5 205	5 966	11 999
Advances Credits Directors	-65 549	-65 549	-65 549	-65 549	-65 549	-65 549
Advances Credits Made In Period Directors	-65 549
Amount Specific Advance Or Credit Directors	-65 549	-65 549	-65 549	-65 549	-65 549	-65 549
Amount Specific Advance Or Credit Made In Period Directors	-65 549

Company staff

Miles E.

Role: Director

Appointed: 07 November 2016

Latest update: 22 January 2024

People with significant control

Miles E.

Notified on 7 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	7 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	31 October 2023

Quay Pets And Aquatics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miles E.

People with significant control

Miles E.

Accounts Documents

Company filings

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