Quay Windows Ltd in Newquay, TR7 1AD

Description

Data updated on: 01-11-2023

Registered with number 09209330 ten years ago, Quay Windows Ltd is categorised as a Private Limited Company. The actual mailing address is Bryndon House, 5/7 Berry Road Newquay. This enterprise's SIC and NACE codes are 43342 which means Glazing. The latest filed accounts documents were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-09-09.

Current directors appointed by this limited company include: Jodie F. appointed on 2017-07-01 and James F. appointed on 2014-09-09.

James F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	71	2 810

Balance Sheet
Cash Bank In Hand	400	3 022
Cash Bank On Hand		3 022	12 273	20 449	11 499	2 101	39 201	55 723	55 749
Current Assets	21 222	18 994	54 751	56 687	59 284	27 662	86 708	133 350	101 358
Debtors	10 322	9 854	41 978	27 123	41 570	17 355	34 542	59 781	36 009
Net Assets Liabilities			11 725	27 558	39 860	13 699	44 842	82 473	69 363
Other Debtors			68		900	900	900	900	1 283
Property Plant Equipment		4 340	3 420	14 688	11 481	8 653	7 453	5 502	4 570
Stocks Inventory	10 500	6 118
Tangible Fixed Assets	5 502	4 340
Total Inventories		6 118	500	9 115	6 215	8 206	12 965	17 846	9 600

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	70	2 809
Shareholder Funds	71	2 810

Other Financial Data
Amount Specific Advance Or Credit Directors					272	625	5 181	2 373	7 163
Amount Specific Advance Or Credit Made In Period Directors						24 070	6 247	5 686	14 602
Amount Specific Advance Or Credit Repaid In Period Directors						24 423	441	8 494	9 812
Accrued Liabilities		2 110	1 775	1 615	1 495	1 567	1 393	1 620	1 654
Accumulated Depreciation Impairment Property Plant Equipment		1 810	2 730	7 430	10 969	13 797	16 147	14 809	16 166
Average Number Employees During Period			2	2	2	2	1	1	1
Corporation Tax Payable		2 377	4 261	3 994	7 751		9 163	16 463	7 942
Creditors		20 524	46 446	10 813	7 724	4 634	22 726	15 723	10 870
Creditors Due Within One Year	26 653	20 524
Deferred Tax Asset Debtors		50	68
Disposals Decrease In Depreciation Impairment Property Plant Equipment					150			2 955
Disposals Property Plant Equipment					150			3 500
Finance Lease Liabilities Present Value Total				10 813	7 724	4 634	1 545	1 545
Increase From Depreciation Charge For Year Property Plant Equipment			920	4 700	3 689	2 828	2 350	1 617	1 357
Net Current Assets Liabilities	-5 431	-1 530	8 305	25 888	37 804	10 930	61 208	93 552	76 531
Number Shares Allotted	1	1
Other Creditors		374		360
Other Taxation Social Security Payable		2 575	3 926	5 690	1 878	658	1 893		549
Par Value Share	1	1
Property Plant Equipment Gross Cost		6 150	6 150	22 118	22 450	22 450	23 600	20 311	20 736
Provisions For Liabilities Balance Sheet Subtotal				2 205	1 701	1 250	1 093	858	868
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	6 150
Tangible Fixed Assets Cost Or Valuation	6 150
Tangible Fixed Assets Depreciation	648	1 810
Tangible Fixed Assets Depreciation Charged In Period	648	1 162
Total Additions Including From Business Combinations Property Plant Equipment				15 968	482		1 150	211	425
Total Assets Less Current Liabilities	71	2 810	11 725	40 576	49 285	19 583	68 661	99 054	81 101
Trade Creditors Trade Payables		11 678	21 463	14 177	6 993	6 811	115	115	123
Trade Debtors Trade Receivables		9 804	41 910	27 123	40 670	12 958	28 461	56 508	27 562
Bank Borrowings Overdrafts						3 981	21 181	15 723	10 870
Corporation Tax Recoverable						1 311
Recoverable Value-added Tax						2 186

Company staff

Jodie F.

Role: Director

Appointed: 01 July 2017

Latest update: 13 February 2024

James F.

Role: Director

Appointed: 09 September 2014

Latest update: 13 February 2024

People with significant control

James F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	09 September 2014
Date Approval Accounts	4 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 1 December 2016
Date Approval Accounts	1 December 2016

Quay Windows Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jodie F.

James F.

People with significant control

James F.

Accounts Documents

Company filings

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