Spice Quay Limited in Fareham, PO14 1RP

Description

Data updated on: 01-11-2023

The firm referred to as Spice Quay was founded on 2005-12-13 as a Private Limited Company. This business's headquarters can be reached at Fareham on 1c Peak Lane. Should you have to get in touch with the business by mail, the area code is PO14 1RP. The office registration number for Spice Quay Limited is 05652698. This business's SIC and NACE codes are 47190 and has the NACE code: Other retail sale in non-specialised stores. 2022-02-28 is the last time when company accounts were filed.

Antony H. is this particular firm's solitary managing director, that was selected to lead the company on 2005-12-13. The following company had been presided over by Reginald H. till May 2010. In order to help the directors in their tasks, the company has been utilizing the skillset of Antony H. as a secretary since December 2005.

Executives who control the firm include: Reginald H. owns 1/2 or less of company shares. Antony H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-186 110	-166 338	-165 217	-166 226	-174 438	-183 398

Balance Sheet
Current Assets	45 448	33 219	21 103	20 617	26 276	21 784	19 079	17 991	10 857
Net Assets Liabilities						-183 398	-200 908	-219 599	-247 456	-250 802
Cash Bank In Hand	10 193	7 884	633	797	5 706
Debtors	4 599	310	285	240	270
Net Assets Liabilities Including Pension Asset Liability	-186 110	-166 338	-165 217	-166 226	-174 438	-183 398
Stocks Inventory	30 656	25 025	20 185	19 580	20 300
Tangible Fixed Assets		2 042	2 042	2 042	2 042
Trade Debtors		310	285	240

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-187 110	-167 338	-166 217	-167 226	-175 438	-184 398
Shareholder Funds	-186 110	-166 338	-165 217	-166 226	-174 438	-183 398

Other Financial Data
Average Number Employees During Period									5	5
Creditors						15 769	14 856	11 350	9 727	250 802
Fixed Assets		2 042	2 042	2 042	2 042	2 042	2 042	2 042	2 042
Net Current Assets Liabilities	35 575	31 605	20 026	15 117	20 000	6 140	4 399	6 764	1 304
Other Operating Expenses Format2							35 251
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						125	176	123	174
Profit Loss							-17 510			-8 997
Raw Materials Consumables Used							18 568			9 706
Staff Costs Employee Benefits Expense							18 243			1 364
Total Assets Less Current Liabilities	35 575	33 647	22 068	17 159	22 042	8 182	6 441	8 806	3 346
Turnover Revenue							54 552			2 073
Creditors Due After One Year	221 685	199 985	187 285	183 385	196 480	191 580
Creditors Due Within One Year	9 873	1 614	1 077	5 500	6 276	15 769
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Creditors After One Year		199 985	187 285	183 385
Other Operating Charges Format2						34 271
Par Value Share	1	1	1	1	1
Profit Loss For Period						-8 960
Raw Materials Consumables						24 193
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Staff Costs						19 383
Tangible Fixed Assets Additions		4 083
Tangible Fixed Assets Cost Or Valuation		4 083	2 042	2 042	2 042
Tangible Fixed Assets Depreciation		2 041
Tangible Fixed Assets Depreciation Charged In Period		2 041
Trade Creditors Within One Year		1 614	1 077	5 500
Turnover Gross Operating Revenue						68 887

Company staff

Antony H.

Role: Director

Appointed: 13 December 2005

Latest update: 1 January 2024

Antony H.

Role: Secretary

Appointed: 13 December 2005

Latest update: 1 January 2024

People with significant control

Reginald H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Antony H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 27 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	27 November 2012
Annual Accounts 01 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	01 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts 15 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	15 November 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Spice Quay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony H.

Antony H.

Reginald H.

People with significant control

Reginald H.

Antony H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode