QUAY ACCOUNTS (DEVON) LIMITED, EXETER, Royaume-Uni

Bénéfice / (perte)

2015£5 340

2016£4 998

2017£30 889

2018£27 600

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2015£5 342

2016£5 000

2017£7 590

2018£17 190

2019£18 567

2020£19 041

2021£19 754

2022£41 177

2023£50 480

2024£54 750

Net Assets Liabilities

2015—

2016—

2017£7 590

2018£17 190

2019£18 567

2020£19 041

2021£19 754

2022£41 177

2023£50 480

2024£54 750

Equity

2015—

2016—

2017£7 590

2018£17 190

2019£18 567

2020—

2021—

2022—

2023£50 480

2024£54 750

Current Assets

2015£28 740

2016£27 055

2017£33 778

2018£35 068

2019£38 971

2020£34 029

2021£33 661

2022£87 751

2023£85 842

2024£81 239

Net Current Assets Liabilities

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£68 177

2023£71 244

2024£73 133

Total Assets Less Current Liabilities

2015—

2016—

2017—

2018—

2019—

2020—

2021£19 754

2022£68 177

2023£72 480

2024£73 750

Cash Bank On Hand

2015—

2016—

2017£27 384

2018£34 393

2019£29 759

2020£25 745

2021£26 478

2022£81 040

2023—

2024—

Debtors

2015£9 900

2016£5 056

2017£6 394

2018£675

2019£9 212

2020£8 284

2021£7 183

2022£6 711

2023—

2024—

Other Debtors

2015—

2016—

2017£1 674

2018£2 387

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2015—

2016—

2017£26 188

2018£17 878

2019£20 404

2020£14 988

2021£13 907

2022£19 574

2023£22 000

2024£19 000

Trade Creditors Trade Payables

2015—

2016—

2017£4 292

2018£620

2019£956

2020£348

2021£645

2022£935

2023—

2024—

Other Creditors

2015—

2016—

2017£14 030

2018£14 339

2019£6 714

2020£60

2021£92

2022£70

2023—

2024—

Number Shares Allotted

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2015—

2016—

2017—

2018—

20192

20202

20212

20222

2023—

2024—

Par Value Share

2015£1

2016£1

2017—

2018—

2019£1

2020£1

2021£1

2022£1

2023—

2024—

Average Number Employees During Period

2015—

2016—

20174

20184

20194

20203

20213

20222

20232

20241

Accrued Liabilities

2015—

2016—

2017—

2018—

2019—

2020—

2021£250

2022£250

2023—

2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£-560

2024—

Accumulated Amortisation Impairment Intangible Assets

2015—

2016—

2017£15 000

2018£15 000

2019£15 000

2020£15 000

2021£15 000

2022£15 000

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£11 919

2018£11 919

2019£11 919

2020£11 919

2021£11 919

2022£12 537

2023—

2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£2 471

2023—

2024—

Bank Borrowings

2015—

2016—

2017—

2018—

2019—

2020—

2021£27 000

2022£27 000

2023—

2024—

Bank Overdrafts

2015—

2016—

2017£2 723

2018£2 579

2019£2 016

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£18 840

2016£21 999

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Comprehensive Income Expense

2015—

2016—

2017£30 889

2018£27 600

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£23 398

2016£22 055

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

2015—

2016—

2017—

2018—

2019£-303

2020£-303

2021£-20

2022£-20

2023—

2024—

Director Remuneration

2015—

2016—

2017—

2018—

2019£22 260

2020£30 000

2021£24 000

2022£37 500

2023—

2024—

Dividend Per Share Interim

2015—

2016—

2017£14 150

2018£9 000

2019£11 500

2020£8 300

2021£10 000

2022£1 350

2023—

2024—

Dividends Paid

2015—

2016—

2017£-28 300

2018£-18 000

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£1 853

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£618

2023—

2024—

Increase In Loans Owed To Related Parties Due To Loans Advanced

2015—

2016—

2017—

2018—

2019£363

2020£30

2021£30

2022£44

2023—

2024—

Intangible Assets Gross Cost

2015—

2016—

2017£15 000

2018£15 000

2019£15 000

2020£15 000

2021£15 000

2022£15 000

2023—

2024—

Loans Owed To Related Parties

2015—

2016—

2017—

2018—

2019£60

2020£60

2021£90

2022£70

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2015£5 342

2016£5 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments

2015—

2016—

2017—

2018—

2019£2 387

2020£2 388

2021£2 575

2022£2 575

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£2 950

2024—

Profit Loss Account Reserve

2015£5 340

2016£4 998

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1 853

2023£1 236

2024£617

Property Plant Equipment Gross Cost

2015—

2016—

2017£11 919

2018£11 919

2019£11 919

2020£11 919

2021£11 919

2022£14 390

2023—

2024—

Shareholder Funds

2015£5 342

2016£5 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2015—

2016—

2017£5 143

2018£340

2019£10 718

2020£14 580

2021£13 170

2022£18 319

2023—

2024—

Total Borrowings

2015—

2016—

2017£2 723

2018£2 579

2019£2 016

2020—

2021£27 000

2022£27 000

2023—

2024—

Trade Debtors Trade Receivables

2015—

2016—

2017£4 720

2018£675

2019£6 825

2020£5 896

2021£4 608

2022£4 136

2023—

2024—

Value Shares Allotted

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

QUAY ACCOUNTS (DEVON) LIMITED

Résumé

Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

Adresse mise à jour

Société constituée

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Nomination Peter Tucker (personne)

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Rapport d'entreprise de QUAY ACCOUNTS (DEVON) LIMITED

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Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£5 340	£4 998	£30 889	£27 600	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—