Quayside Trading Limited in Sale, M33 3EL

Description

Data updated on: 01-11-2023

The firm is known under the name of Quayside Trading Limited. This company was originally established 15 years ago and was registered with 07076580 as the reg. no. This particular head office of this company is situated in Sale. You may find it at 62 Derbyshire Road. This business's Standard Industrial Classification Code is 46160 which stands for Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. The business most recent annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-11-14.

At present, there’s a single managing director in the company: Iain M. (since 2009-11-14). For five years Salima J., had performed the duties for the business until the resignation on 2015-02-11. What is more, the managing director's tasks are regularly aided with by a secretary - Salima J., who was appointed by the business in 2017.

Executives who control the firm include: Salima J. owns 1/2 or less of company shares. Iain M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-10-31	2022-10-31	2022-12-31	2023-12-31
Currency
Net Worth	2	2	2

Balance Sheet
Cash Bank On Hand				3 604	7 509	3 209		39 901	22 990	49 490	19 933	22 623
Current Assets				43 773	51 694	64 707	54 928	92 415	69 865	49 490	28 621	30 485
Debtors				40 169	44 185	61 498	54 928	52 514	46 875		6 063	7 862
Net Assets Liabilities							28 615	34 927	10 460	847	49	144
Other Debtors				390							6 063	7 862
Property Plant Equipment				1 627	1 397	986	674	54 005	47 754	41 146	41 281	46 431
Cash Bank In Hand	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2

Other Financial Data
Version Production Software									2 021	2 023	2 024	2 023
Accrued Liabilities											237
Accumulated Depreciation Impairment Property Plant Equipment				1 386	3 715	5 709	7 352	13 628	15 519	23 917	25 181	14 302
Additions Other Than Through Business Combinations Property Plant Equipment									5 070	1 790	1 399	49 161
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings								46 167	35 392	25 617	23 375	13 075
Bank Borrowings Overdrafts							9 770	4 000	10 977	9 775	10 300	14 860
Creditors				17 383	28 888	31 276	26 987	87 430	38 515	36 980	17 116	30 027
Finance Lease Liabilities Present Value Total								6 060	6 060	6 060	6 714	33 670
Increase From Depreciation Charge For Year Property Plant Equipment					2 329	1 994	1 643		11 321	8 398	1 264	9 036
Loans From Directors								652	568	470	-20 014	-9 539
Net Current Assets Liabilities				26 390	22 806	33 431	27 941	68 352	31 350	12 510	8 880	458
Other Creditors				3 797	3 565	620	437				2 039	3 557
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 339			19 915
Other Disposals Property Plant Equipment									9 430			54 890
Prepayments Accrued Income								117
Property Plant Equipment Gross Cost				3 013	5 112	6 695	8 026	67 633	63 273	65 063	66 462	60 733
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-8 091
Taxation Social Security Payable								12 454	20 656	18 617	20 465	20 916
Total Assets Less Current Liabilities				34 017	28 203	36 417	28 615	122 357	79 104	53 656	50 161	46 889
Trade Debtors Trade Receivables				39 779	44 185	61 498	54 928	52 397	46 875
Value-added Tax Payable								897	254	2 058		233
Accumulated Amortisation Impairment Intangible Assets				4 000	6 000	8 000	10 000
Fixed Assets				7 627	5 397	2 986	674	54 005
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000
Intangible Assets				6 000	4 000	2 000
Intangible Assets Gross Cost				10 000	10 000	10 000
Number Shares Issued Fully Paid						2	2
Other Taxation Social Security Payable				13 587	25 323	30 656	16 781
Par Value Share		1	1			1	1
Total Additions Including From Business Combinations Property Plant Equipment					2 099	1 583	1 331
Trade Creditors Trade Payables				-1			-1
Number Shares Allotted		2	1
Share Capital Allotted Called Up Paid	2	1	1

Company staff

Salima J.

Role: Secretary

Appointed: 01 August 2017

Latest update: 4 April 2024

Iain M.

Role: Director

Appointed: 14 November 2009

Latest update: 4 April 2024

People with significant control

Salima J.

Notified on 30 November 2019

Nature of control:

1/2 or less of shares

Iain M.

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	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	11 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
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 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	2014-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2020
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

Quayside Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Salima J.

Iain M.

Salima J.

People with significant control

Salima J.

Iain M.

Accounts Documents

Company filings

Filing category

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