Quay Scaffolding Limited in Newton Abbot, TQ12 2QA

Description

Data updated on: 01-11-2023

Quay Scaffolding is a firm with it's headquarters at TQ12 2QA Newton Abbot at The Mill. This business was formed in 2012 and is established under the registration number 08095914. This business has been actively competing on the UK market for twelve years now and the last known status is active. The enterprise's SIC and NACE codes are 43991 and their NACE code stands for Scaffold erection. Quay Scaffolding Ltd filed its latest accounts for the period that ended on 2022-06-30. The business latest annual confirmation statement was filed on 2023-06-07.

In this specific company, the full range of director's obligations have so far been fulfilled by Thomas A. who was appointed in 2012. Since 2012-06-07 Barry W., had fulfilled assigned duties for this company until the resignation in 2012.

Thomas A. is the individual with significant control over 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	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	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 982	14 802	19 927	7 620	22 285

Balance Sheet
Cash Bank On Hand					11 857	54 767	5 051	22 414	3 246	3 039	2 894
Current Assets	6 650	24 421	19 780	34 149	54 341	70 054	17 878	36 535	12 850	7 374	7 743
Debtors	4 636	336			42 484	15 287	12 827	14 673	9 604	4 335	4 849
Net Assets Liabilities					22 285	47 057	13 675	-780	365	118	137
Other Debtors					13 259	12 227	12 227	14 673	1 028	4 776	4 429
Property Plant Equipment					5 642	3 176	31 257	23 443	17 583	13 187	9 890
Cash Bank In Hand	2 014	24 085
Intangible Fixed Assets	49 500	44 000
Net Assets Liabilities Including Pension Asset Liability	9 982	14 802	19 927	7 620	22 285
Tangible Fixed Assets	6 585	6 374

Capital & Reserves
Called Up Share Capital	1	1		1	1
Profit Loss Account Reserve	9 981	14 801		7 619	22 284
Shareholder Funds	9 982	14 802	19 927	7 620	22 285

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					27 500	33 000	38 500	44 000	49 500	55 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment					9 509	9 475	19 894	27 708	33 568	37 964	41 261
Additions Other Than Through Business Combinations Property Plant Equipment							38 500
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings							16 456	30 441	7 130	5 144	1 319
Bank Overdrafts							5 963	5 963	5 880	3 951	3 951
Corporation Tax Payable					8 820	11 081		3 101	7 226	2 732	4 387
Creditors					32 504	26 815	24 518	32 722	20 032	13 240	13 677
Fixed Assets	56 085	50 374	44 959	40 839	33 142	25 176	47 757	34 443	23 083	13 187
Increase From Amortisation Charge For Year Intangible Assets						5 500	5 500	5 500	5 500	5 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 059	10 419	7 814	5 860	4 396	3 297
Intangible Assets					27 500	22 000	16 500	11 000	5 500
Intangible Assets Gross Cost					55 000	55 000	55 000	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	-46 103	5 885	-11 448	4 958	21 837	43 239	-6 640	3 813	-7 182	-5 425	-5 934
Other Creditors					1 800	1 800	3 420	9 569	4 116	4 116	4 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 093
Other Disposals Property Plant Equipment						2 500
Other Taxation Social Security Payable					11 668	6 934	8 135	7 089	310	2 441	1 339
Property Plant Equipment Gross Cost					15 151	12 651	51 151	51 151	51 151	51 151	51 151
Provisions For Liabilities Balance Sheet Subtotal						5 000	5 000	5 000	5 000	2 500	2 500
Total Assets Less Current Liabilities	9 982	56 259	30 858	45 797	54 979	68 415	41 117	38 256	15 901	8 067	3 956
Trade Creditors Trade Payables					10 216	7 000	7 000	7 000	2 500
Trade Debtors Trade Receivables					29 225	3 060	600	1 600	8 576		420
Amount Specific Advance Or Credit Directors									-2 972	4 335	4 429
Amount Specific Advance Or Credit Made In Period Directors										30 155	22 523
Amount Specific Advance Or Credit Repaid In Period Directors										22 407	22 429
Creditors Due After One Year		41 457	13 584	38 177	32 694
Creditors Due Within One Year	52 753	18 536	33 881	29 191	32 504
Intangible Fixed Assets Additions	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 500	11 000
Intangible Fixed Assets Amortisation Charged In Period	5 500	5 500
Intangible Fixed Assets Cost Or Valuation	55 000
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	8 780	2 645
Tangible Fixed Assets Cost Or Valuation	8 780	11 425
Tangible Fixed Assets Depreciation	2 195	5 051
Tangible Fixed Assets Depreciation Charged In Period	2 195	2 856

Company staff

Thomas A.

Role: Director

Appointed: 07 June 2012

Latest update: 31 January 2024

People with significant control

Thomas A.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 7 March 2014
Start Date For Period Covered By Report	07 June 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	7 March 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 April 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 March 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2014

Quay Scaffolding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas A.

Barry W.

People with significant control

Thomas A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Quay Scaffolding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas A.

Barry W.

People with significant control

Thomas A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013