QUAY ACCOUNTS (DEVON) LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

1.23×

نمو الربح / (الخسارة) سنوياً (2017 مقابل 2018)نمو الربح / (الخسارة) سنوياً

-10.6‎%‎

عائد على الأصول (صافٍ) (2018)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04496287

تأسست26/07/2002

الغرضأنشطة المحاسبة والمراجعة

العنوان15 Maritime Court, Haven Road, Exeter, EX2 8GP

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل26/07/2002

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (12 الأحداث)

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

01/11/2023

تحديث العنوان

15 Maritime Court, Haven Road, Exeter, Ex2 8GP

26/07/2002

تأسست الشركة

تاريخ التأسيس: 2002-07-26

متري	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£5,340	£4,998	£30,889	£27,600	—	—	—	—	—	—
إجمالي الأصول	£5,342	£5,000	£7,590	£17,190	£18,567	£19,041	£19,754	£41,177	£50,480	£54,750
Net Assets Liabilities	—	—	£7,590	£17,190	£18,567	£19,041	£19,754	£41,177	£50,480	£54,750
Equity	—	—	£7,590	£17,190	£18,567	—	—	—	£50,480	£54,750
Current Assets	£28,740	£27,055	£33,778	£35,068	£38,971	£34,029	£33,661	£87,751	£85,842	£81,239
Net Current Assets Liabilities	—	—	—	—	—	—	—	£68,177	£71,244	£73,133
Total Assets Less Current Liabilities	—	—	—	—	—	—	£19,754	£68,177	£72,480	£73,750
Cash Bank On Hand	—	—	£27,384	£34,393	£29,759	£25,745	£26,478	£81,040	—	—
Debtors	£9,900	£5,056	£6,394	£675	£9,212	£8,284	£7,183	£6,711	—	—
Other Debtors	—	—	£1,674	£2,387	—	—	—	—	—	—
Creditors	—	—	£26,188	£17,878	£20,404	£14,988	£13,907	£19,574	£22,000	£19,000
Trade Creditors Trade Payables	—	—	£4,292	£620	£956	£348	£645	£935	—	—
Other Creditors	—	—	£14,030	£14,339	£6,714	£60	£92	£70	—	—
Number Shares Allotted	2	2	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	2	2	2	2	—	—
Par Value Share	£1	£1	—	—	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	4	4	4	3	3	2	2	1
Accrued Liabilities	—	—	—	—	—	—	£250	£250	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£‎-560	—
Accumulated Amortisation Impairment Intangible Assets	—	—	£15,000	£15,000	£15,000	£15,000	£15,000	£15,000	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£11,919	£11,919	£11,919	£11,919	£11,919	£12,537	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£2,471	—	—
Bank Borrowings	—	—	—	—	—	—	£27,000	£27,000	—	—
Bank Overdrafts	—	—	£2,723	£2,579	£2,016	—	—	—	—	—
Called Up Share Capital	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£18,840	£21,999	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	£30,889	£27,600	—	—	—	—	—	—
Creditors Due Within One Year	£23,398	£22,055	—	—	—	—	—	—	—	—
Decrease In Loans Owed To Related Parties Due To Loans Repaid	—	—	—	—	£‎-303	£‎-303	£‎-20	£‎-20	—	—
Director Remuneration	—	—	—	—	£22,260	£30,000	£24,000	£37,500	—	—
Dividend Per Share Interim	—	—	£14,150	£9,000	£11,500	£8,300	£10,000	£1,350	—	—
Dividends Paid	—	—	£‎-28,300	£‎-18,000	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	£1,853	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£618	—	—
Increase In Loans Owed To Related Parties Due To Loans Advanced	—	—	—	—	£363	£30	£30	£44	—	—
Intangible Assets Gross Cost	—	—	£15,000	£15,000	£15,000	£15,000	£15,000	£15,000	—	—
Loans Owed To Related Parties	—	—	—	—	£60	£60	£90	£70	—	—
Net Assets Liabilities Including Pension Asset Liability	£5,342	£5,000	—	—	—	—	—	—	—	—
Prepayments	—	—	—	—	£2,387	£2,388	£2,575	£2,575	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	£2,950	—
Profit Loss Account Reserve	£5,340	£4,998	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1,853	£1,236	£617
Property Plant Equipment Gross Cost	—	—	£11,919	£11,919	£11,919	£11,919	£11,919	£14,390	—	—
Shareholder Funds	£5,342	£5,000	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£5,143	£340	£10,718	£14,580	£13,170	£18,319	—	—
Total Borrowings	—	—	£2,723	£2,579	£2,016	—	£27,000	£27,000	—	—
Trade Debtors Trade Receivables	—	—	£4,720	£675	£6,825	£5,896	£4,608	£4,136	—	—
Value Shares Allotted	£2	£2	—	—	—	—	—	—	—	—

متري

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£5,340

£4,998

£30,889

£27,600

—

إجمالي الأصول

£5,342

£5,000

£7,590

£17,190

£18,567

£19,041

£19,754

£41,177

£50,480

£54,750

Net Assets Liabilities

—

£7,590

£17,190

£18,567

£19,041

£19,754

£41,177

£50,480

£54,750

Equity

—

£7,590

£17,190

£18,567

—

£50,480

£54,750

Current Assets

£28,740

£27,055

£33,778

£35,068

£38,971

£34,029

£33,661

£87,751

£85,842

£81,239

Net Current Assets Liabilities

—

£68,177

£71,244

£73,133

Total Assets Less Current Liabilities

—

£19,754

£68,177

£72,480

£73,750

Cash Bank On Hand

—

£27,384

£34,393

£29,759

£25,745

£26,478

£81,040

—

Debtors

£9,900

£5,056

£6,394

£675

£9,212

£8,284

£7,183

£6,711

—

Other Debtors

—

£1,674

£2,387

—

Creditors

—

£26,188

£17,878

£20,404

£14,988

£13,907

£19,574

£22,000

£19,000

Trade Creditors Trade Payables

—

£4,292

£620

£956

£348

£645

£935

—

Other Creditors

—

£14,030

£14,339

£6,714

£60

£92

£70

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£250

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£‎-560

—

Accumulated Amortisation Impairment Intangible Assets

—

£15,000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£11,919

£12,537

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2,471

—

Bank Borrowings

—

£27,000

—

Bank Overdrafts

—

£2,723

£2,579

£2,016

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£18,840

£21,999

—

Comprehensive Income Expense

—

£30,889

£27,600

—

Creditors Due Within One Year

£23,398

£22,055

—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

—

£‎-303

£‎-20

—

Director Remuneration

—

£22,260

£30,000

£24,000

£37,500

—

Dividend Per Share Interim

—

£14,150

£9,000

£11,500

£8,300

£10,000

£1,350

—

Dividends Paid

—

£‎-28,300

£‎-18,000

—

Fixed Assets

—

£1,853

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£618

—

Increase In Loans Owed To Related Parties Due To Loans Advanced

—

£363

£30

£44

—

Intangible Assets Gross Cost

—

£15,000

—

Loans Owed To Related Parties

—

£60

£90

£70

—

Net Assets Liabilities Including Pension Asset Liability

£5,342

£5,000

—

Prepayments

—

£2,387

£2,388

£2,575

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£2,950

—

Profit Loss Account Reserve

£5,340

£4,998

—

Property Plant Equipment

—

£1,853

£1,236

£617

Property Plant Equipment Gross Cost

—

£11,919

£14,390

—

Shareholder Funds

£5,342

£5,000

—

Taxation Social Security Payable

—

£5,143

£340

£10,718

£14,580

£13,170

£18,319

—

Total Borrowings

—

£2,723

£2,579

£2,016

—

£27,000

—

Trade Debtors Trade Receivables

—

£4,720

£675

£6,825

£5,896

£4,608

£4,136

—

Value Shares Allotted

£2

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

QUAY ACCOUNTS (DEVON) LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (12 الأحداث)

الحسابات السنوية المودعة

تحديث العنوان

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Peter Tucker (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة QUAY ACCOUNTS (DEVON) LIMITED

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تصفح المزيد من الشركات والأشخاص

الصحة المالية

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الكفاءة والعائد

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