Quay Timber Ltd in Newcastle Upon Tyne, NE6 2XX

Description

Data updated on: 01-11-2023

Quay Timber Ltd, a Private Limited Company, that is based in Chillingham Industrial Estate, Back Chapman Street Unit 5 Chillingham Industrial Estate, Back Chapman Street, Newcastle Upon Tyne. The head office's located in NE6 2XX. The firm operates since 23rd June 2011. The firm's registered no. is 07680949. This business's declared SIC number is 46730 meaning Wholesale of wood, construction materials and sanitary equipment. The firm's most recent filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was released on 2023-06-23.

That business owes its well established position on the market and unending development to two directors, namely Lawrence W. and Carsten K., who have been controlling it since February 2021.

Executives who have control over the firm are as follows: Lawrence W. has substantial control or influence over the company. Carsten K. 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	2012-06-30	2013-06-30	2014-06-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-02-26	2021-12-31	2022-12-31
Currency
Net Worth	100	100	100	100	260 243

Balance Sheet
Cash Bank On Hand					164 135	287 632	194 910	292 428	603 270	1 281 144	205 715	140 731
Current Assets				100	412 654	633 552	788 379	1 110 176	1 485 060	1 853 643	2 356 604	1 169 839
Debtors				100	64 518	25 115	62 083	177 668	296 596	81 717	1 589 416	382 985
Net Assets Liabilities					304 218	423 554	575 462	881 783	1 167 259	1 485 790	2 032 303	837 822
Other Debtors					34 866	5 692	47 138	159 068	275 726	43 555	1 560 787	283 120
Property Plant Equipment					85 777	149 653	114 747	96 290	109 725	115 836	163 467	1 730 766
Total Inventories					184 001	320 805	531 386	640 080	585 194	490 782	561 473	646 123
Cash Bank In Hand					164 135
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	260 243
Stocks Inventory					184 001
Tangible Fixed Assets					41 802

Capital & Reserves
Called Up Share Capital				100	100
Profit Loss Account Reserve					260 143
Shareholder Funds	100	100	100	100	260 243

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1		1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					15 983	44 325	68 417	87 810	112 575	120 983	135 265	175 999
Additions Other Than Through Business Combinations Property Plant Equipment						92 218		16 136	38 200	44 122	70 246	1 608 033
Average Number Employees During Period							12	10	9	10	14	15
Bank Borrowings Overdrafts					5 894							1 014 288
Corporation Tax Payable					56 990	38 680	50 564	92 877	80 206	207 631	128 157	49 495
Creditors					24 359	12 422	533	308 338	409 794	466 420	462 819	1 014 288
Current Tax For Period										207 631	128 157	49 495
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										-463	7 680	-7 051
Fixed Assets					41 802	149 653	114 747	96 290	109 725	115 836
Future Minimum Lease Payments Under Non-cancellable Operating Leases									13 360	9 161	526 093	43 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					58 634
Increase From Depreciation Charge For Year Property Plant Equipment						28 342		24 949	24 765	25 100	21 282	40 734
Intangible Assets Gross Cost					1		1	1	1	1
Net Current Assets Liabilities				100	251 160	311 764	480 746	801 838	1 075 266	1 387 223	1 893 785	139 242
Number Shares Issued Fully Paid						100		100	100	100	100
Other Creditors					24 359	12 422	533	27 724	46 284	38 269	66 136	782 952
Other Disposals Decrease In Amortisation Impairment Intangible Assets											1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 556		16 692	7 000
Other Disposals Intangible Assets											1
Other Disposals Property Plant Equipment								15 200		29 603	8 333
Other Taxation Social Security Payable					22 124	11 597	1 852	3 026	4 109	14 728	93 964	-3 523
Par Value Share		1	1	1		1		1	1	1	1
Property Plant Equipment Gross Cost					101 760	193 978	183 164	184 100	222 300	236 819	298 732	1 906 765
Provisions For Liabilities Balance Sheet Subtotal					8 360	25 441	19 498	16 345	17 732	17 269	24 949	17 898
Tax Tax Credit On Profit Or Loss On Ordinary Activities										207 168	135 837	42 444
Total Assets Less Current Liabilities				100	292 962	461 417	595 493	898 128	1 184 991	1 503 059	2 057 252	1 870 008
Trade Creditors Trade Payables					47 900	239 228	237 763	184 711	279 195	205 792	174 562	170 933
Trade Debtors Trade Receivables					29 652	19 423	14 945	18 600	20 870	38 162	28 629	99 865
Advances Credits Directors							19 757	42 304	46 960
Advances Credits Made In Period Directors								109 223	47 365
Advances Credits Repaid In Period Directors								86 676	42 709
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100
Creditors Due After One Year					24 359
Creditors Due Within One Year					161 494
Intangible Fixed Assets Additions					1
Intangible Fixed Assets Aggregate Amortisation Impairment					1
Intangible Fixed Assets Amortisation Charged In Period					1
Intangible Fixed Assets Cost Or Valuation					1
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges					8 360
Secured Debts					36 250
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions					43 126
Tangible Fixed Assets Cost Or Valuation					43 126
Tangible Fixed Assets Depreciation					1 324
Tangible Fixed Assets Depreciation Charged In Period					1 324
Amount Specific Advance Or Credit Directors					26 744

Company staff

Lawrence W.

Role: Director

Appointed: 26 February 2021

Latest update: 26 January 2024

Carsten K.

Role: Director

Appointed: 26 February 2021

Latest update: 26 January 2024

People with significant control

Lawrence W.

Notified on 1 July 2021

Nature of control:

substantial control or influence

Carsten K.

Notified on 26 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark F.

Notified on 6 April 2016

Ceased on 26 February 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 June 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 March 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-02-26
Annual Accounts
Start Date For Period Covered By Report	2021-02-27
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 30 June 2013
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 June 2013

Quay Timber Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence W.

Carsten K.

Mark F.

People with significant control

Lawrence W.

Carsten K.

Mark F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode