Quayside Publishing Limited in Wellington, TA21 8PT

Description

Data updated on: 01-11-2023

Quayside Publishing Limited is established as Private Limited Company, registered in 9 Wellesley Park, Wellington. The located in TA21 8PT. The enterprise has existed 34 years in the United Kingdom. The company's reg. no. is 02557332. The firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Quayside Publishing Ltd filed its latest accounts for the financial year up to 2022-12-31. The company's latest confirmation statement was submitted on 2023-04-14.

This company has just one director now overseeing this company, namely Keith W. who's been performing the director's tasks for 34 years. The following company had been governed by Pauline L. up until 1997-01-29. In addition another director, namely Nigel T. resigned on 1997-01-29. Additionally, the director's duties are regularly assisted with by a secretary - Alice W., who was chosen by the following company on 2015-04-11.

Keith W. is the individual who has 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 423	220 536	217 162	216 665	217 395

Balance Sheet
Cash Bank In Hand	13 983	178 702	47 641	88 794	1 624
Current Assets	16 445	181 164	50 103	105 456	4 086	9 387	10 612	11 878	9 934	1 839	142 931	62 909
Debtors	2 462	2 462	2 462	16 662	2 462
Net Assets Liabilities					217 395	221 607	227 427	233 037	238 440	238 449	361 971
Net Assets Liabilities Including Pension Asset Liability	130 423	220 536	217 162	216 665	217 395
Tangible Fixed Assets	199 971	120 110	240 851	165 666	333 040

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	130 323	220 436	217 062	216 565	217 295
Shareholder Funds	130 423	220 536	217 162	216 665	217 395

Other Financial Data
Creditors					51 880	51 880	51 880	51 880	51 880	51 880	55 917	2 430
Creditors Due After One Year	83 547	68 162	68 086	51 880	51 880
Creditors Due Within One Year	2 446	12 576	5 706	2 577	67 851
Fixed Assets					333 040	332 116	331 610	331 073	335 272	333 806	274 957	272 694
Net Current Assets Liabilities	13 999	168 588	44 397	102 879	-63 765	-58 629	-52 303	-46 156	-44 952	-43 477	87 014	60 479
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 536	123 071	350	168 524
Tangible Fixed Assets Cost Or Valuation	252 130	151 479	274 550	189 726	358 250
Tangible Fixed Assets Depreciation	52 159	31 369	33 699	24 060	25 210
Tangible Fixed Assets Depreciation Charged In Period		2 568	2 330	1 887	1 150
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 358		11 526
Tangible Fixed Assets Disposals		109 187		85 174
Total Assets Less Current Liabilities	213 970	288 698	285 248	268 545	269 275	273 487	279 307	284 917	290 320	290 329	361 971	333 173