Quayside Fresh Ltd in Saltash, PL12 6AY

Description

Data updated on: 01-11-2023

Quayside Fresh Ltd can be contacted at Saltash at Barrett House Marjorie Court. Anyone can find the company by the postal code - PL12 6AY. This enterprise has been operating on the English market for 11 years. This business is registered under the number 08746179 and its last known status is active. This enterprise's registered with SIC code 47210 - Retail sale of fruit and vegetables in specialised stores. The business latest annual accounts were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-10-24.

Currently, the directors registered by this particular company are: Agata N. chosen to lead the company on 2020-10-19, Anthony S. chosen to lead the company in 2017 in March, David B. chosen to lead the company 11 years ago and Ian B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-23 912	-28 017

Balance Sheet
Cash Bank On Hand		10 107	16 160	9 406	66 129	42 326	96 898	137 668	119 255	140 111
Current Assets	20 424	20 579	42 699	28 177	108 696	181 483	224 599	389 035	278 201	233 760
Debtors	8 207	1 472	19 039	11 271	32 887	130 407	120 951	245 127	151 826	72 814
Net Assets Liabilities		-28 017	-2 715	-23 775	17 642	73 941	125 917	266 132	283 540	64 910
Other Debtors			19 039	10 734	32 815	34 660	30 785	64 566	70 713	59 618
Property Plant Equipment		24 413	20 779	16 608	14 975	17 066	15 429	23 183	112 034	86 178
Total Inventories		9 000	7 500	7 500	9 680	8 750	6 750	6 240	7 120
Cash Bank In Hand	6 550	10 107
Stocks Inventory	5 667	9 000
Tangible Fixed Assets	28 872	24 413

Capital & Reserves
Called Up Share Capital	75	75
Profit Loss Account Reserve	-23 987	-28 092
Shareholder Funds	-23 912	-28 017

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								5 000	14 167	24 167
Accumulated Depreciation Impairment Property Plant Equipment		13 142	16 776	20 947	24 999	29 729	34 257	38 271	52 125	78 520
Amounts Owed By Related Parties						95 629	89 528	180 561	68 109
Amounts Owed To Group Undertakings			38 864	35 201	3 476					117 723
Average Number Employees During Period			7	7	23	23	13	12	13	15
Corporation Tax Payable						13 450	12 903	31 417		13 959
Corporation Tax Recoverable									13 004	13 004
Creditors		73 009	62 998	66 317	103 184	121 365	111 179	146 681	182 514	325 579
Fixed Assets							15 429	28 183	207 867	172 011
Increase From Amortisation Charge For Year Intangible Assets								5 000	9 167	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 634	4 171	4 052	4 730	4 528	4 014	13 854	26 395
Intangible Assets								5 000	95 833	85 833
Intangible Assets Gross Cost								10 000	110 000
Net Current Assets Liabilities	-52 784	-52 430	-20 299	-38 140	5 512	60 118	113 420	242 354	95 687	-91 819
Other Creditors		5 489	3 871	6 308	7 381	4 124	2 665	5 087	9 510	13 862
Other Taxation Social Security Payable		2 283	4 691	5 489	31 708	34 822	14 360	6 608	34 840	38 518
Property Plant Equipment Gross Cost		37 555	37 555	37 555	39 974	46 795	49 686	61 454	164 159	164 698
Provisions For Liabilities Balance Sheet Subtotal			3 195	2 243	2 845	3 243	2 932	4 405	20 014	15 282
Total Additions Including From Business Combinations Property Plant Equipment					2 419	6 821	2 891	11 768	102 705	539
Total Assets Less Current Liabilities	-23 912	-28 017	480	-21 532	20 487	77 184	128 849	270 537	303 554	80 192
Trade Creditors Trade Payables		38 795	15 572	19 319	60 619	82 419	81 251	103 569	138 164	141 517
Trade Debtors Trade Receivables		171		537	72	118	638			192
Accrued Liabilities		1 500	3 559
Additional Provisions Increase From New Provisions Recognised			3 195
Amounts Owed By Group Undertakings						95 629
Creditors Due Within One Year	73 208	77 589
Number Shares Allotted	75	75
Par Value Share	1	1
Prepayments			10 381
Provisions			3 195
Recoverable Value-added Tax		1 301	602
Share Capital Allotted Called Up Paid	75	75
Tangible Fixed Assets Cost Or Valuation	35 977	37 555
Tangible Fixed Assets Depreciation	7 105	13 142

Company staff

Agata N.

Role: Director

Appointed: 19 October 2020

Latest update: 5 May 2024

Anthony S.

Role: Director

Appointed: 04 March 2017

Latest update: 5 May 2024

David B.

Role: Director

Appointed: 24 October 2013

Latest update: 5 May 2024

Ian B.

Role: Director

Appointed: 24 October 2013

Latest update: 5 May 2024

People with significant control

The companies that control this firm are: Tamar Fresh Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Saltash at Marjorie Court, Burraton Road, PL12 6AY, Cornwall and was registered as a PSC under the registration number 07597364.

Tamar Fresh Limited

Address: Barrett House Marjorie Court, Burraton Road, Saltash, Cornwall, PL12 6AY, England

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England Company Register

Registration number 07597364

Notified on 24 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	24 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Quayside Fresh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agata N.

Anthony S.

David B.

Ian B.

Eric C.

James T.

People with significant control

Tamar Fresh Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Quayside Fresh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agata N.

Anthony S.

David B.

Ian B.

Eric C.

James T.

People with significant control

Tamar Fresh Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015