Quayside 2015 Limited in Manchester, M3 5FS

Description

Data updated on: 01-11-2023

Quayside 2015 Limited,registered as Private Limited Company, that is located in 1st Floor Cloister House Riverside, New Bailey Street in Manchester. The main office's postal code is M3 5FS. This firm was formed on 2015-11-23. The firm's registration number is 09885173. The firm's registered with SIC code 74990, that means Non-trading company. December 31, 2022 is the last time when the accounts were filed.

As found in the following company's executives data, since 2021-05-01 there have been six directors including: Paul F., Mark T. and Sam J..

Michael C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Debtors	460 000	460 000	460 000	460 000	460 000
Total Inventories			398 683	377 478	513 524

Other Financial Data
Accrued Liabilities Deferred Income			131 901	597 946	294 951
Accumulated Amortisation Impairment Intangible Assets			460 000	460 000
Accumulated Depreciation Impairment Property Plant Equipment			1 108	1 108	1 108
Additions Other Than Through Business Combinations Property Plant Equipment				84 464	326 402
Administrative Expenses			6 469 184	7 227 401	7 677 171
Amortisation Expense Intangible Assets			92 000
Amounts Owed To Group Undertakings	460 000	460 000	460 000	460 000	460 000
Bank Borrowings			1 155 556	888 889	622 222
Bank Borrowings Overdrafts			266 664	266 663	266 663
Called Up Share Capital Not Paid	460 000	460 000	460 000	460 000	460 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			1 044 787	783 586	517 540
Cash Cash Equivalents		730 849	2 827 557	2 600 862	1 425 924
Comprehensive Income Expense			-39 053	495 596	644 397
Corporation Tax Payable			45 055	176 603	249 619
Cost Sales			4 967 733	5 480 067	5 317 888
Creditors	460 000	460 000	460 000	460 000	460 000
Current Tax For Period			45 055	176 603	145 883
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			39 374
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			8 721	-62 960	53 023
Distribution Costs			835 710	886 403	969 640
Dividends Paid Classified As Financing Activities		-291 244	-301 360	-203 965	-326 154
Dividends Paid To Owners Parent Classified As Financing Activities				-203 965	-326 154
Dividends Received Classified As Investing Activities		-291 244
Finance Lease Liabilities Present Value Total			441 975	58 101	14 787
Finance Lease Payments Owing Minimum Gross			355 686	389 070	110 411
Finished Goods Goods For Resale			398 683	377 478	513 524
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss			-85 096
Further Item Tax Increase Decrease Component Adjusting Items			17 480	-4 053	38 738
Future Finance Charges On Finance Leases			103 320	18 221
Gain Loss On Disposals Property Plant Equipment			35 197	-8 000	675
Government Grant Income			301 221	33 852
Income Taxes Paid Refund Classified As Operating Activities				-45 055	-72 867
Increase From Depreciation Charge For Year Property Plant Equipment				441 867	350 083
Intangible Assets Gross Cost			460 000	460 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			26 470	21 100	30 935
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			34 898	24 912	36 523
Interest Paid Classified As Operating Activities				-46 012	-67 458
Interest Payable Similar Charges Finance Costs			61 368	46 012	67 458
Investments Fixed Assets	460 000	460 000	460 000	460 000	460 000
Investments In Subsidiaries	460 000	460 000	460 000	460 000	460 000
Net Cash Generated From Operations				-924 370	-245 949
Net Current Assets Liabilities
Net Finance Income Costs		291 244
Number Shares Issued Fully Paid
Other Creditors			30 560	-24 970	-2 116
Other Disposals Property Plant Equipment				8 000
Par Value Share
Payments Received On Account			337 821	154 360	109 472
Pension Other Post-employment Benefit Costs Other Pension Costs			61 372	62 477	75 577
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income			70 562	53 566	87 700
Profit Loss		291 244	301 360	203 965	326 154
Property Plant Equipment Gross Cost			2 437	2 437	2 437
Social Security Costs			268 919	346 494	402 801
Staff Costs Employee Benefits Expense			3 685 827	4 229 400	4 740 481
Taxation Including Deferred Taxation Balance Sheet Subtotal			248 646	185 686	238 709
Tax Decrease Increase From Effect Revenue Exempt From Taxation				1 847	60
Tax Increase Decrease From Effect Capital Allowances Depreciation			2 001	2 268
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				1 520
Tax Tax Credit On Profit Or Loss On Ordinary Activities			53 776	113 643	198 906
Total Assets Less Current Liabilities	460 000	460 000	460 000
Total Borrowings			266 664	266 663	266 663
Trade Creditors Trade Payables			2 043 748	1 799 570	1 484 966
Trade Debtors Trade Receivables			220 499	384 661	396 746
Turnover Revenue			12 132 593	14 215 270	14 875 460
Wages Salaries			3 355 536	3 820 429	4 262 103

Company staff

Paul F.

Role: Director

Appointed: 01 May 2021

Latest update: 12 April 2024

Mark T.

Role: Director

Appointed: 24 August 2020

Latest update: 12 April 2024

Sam J.

Role: Director

Appointed: 30 January 2017

Latest update: 12 April 2024

Simon T.

Role: Director

Appointed: 30 January 2017

Latest update: 12 April 2024

David C.

Role: Director

Appointed: 13 December 2016

Latest update: 12 April 2024

Michael C.

Role: Director

Appointed: 23 November 2015

Latest update: 12 April 2024

People with significant control

Michael C.

Notified on 6 April 2016

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	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-11-23
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
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

Quayside 2015 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Mark T.

Sam J.

Simon T.

David C.

Michael C.

People with significant control

Michael C.

Accounts Documents

Company filings

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