QUAY ACCOUNTS (DEVON) LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,23×

YoY profit / (loss) (2017 vs 2018)YoY profit / (loss)

-10,6%

Return on assets (net) (2018)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04496287

Founded26/07/2002

PurposeAccounting and auditing activities

Address15 Maritime Court, Haven Road, Exeter, EX2 8GP

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date26/07/2002

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (12 events)

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

01/11/2023

Address updated

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

26/07/2002

Company incorporated

Incorporation date: 2002-07-26

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£5340	£4998	£30.889	£27.600	—	—	—	—	—	—
Total assets	£5342	£5000	£7590	£17.190	£18.567	£19.041	£19.754	£41.177	£50.480	£54.750
Net Assets Liabilities	—	—	£7590	£17.190	£18.567	£19.041	£19.754	£41.177	£50.480	£54.750
Equity	—	—	£7590	£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	£9900	£5056	£6394	£675	£9212	£8284	£7183	£6711	—	—
Other Debtors	—	—	£1674	£2387	—	—	—	—	—	—
Creditors	—	—	£26.188	£17.878	£20.404	£14.988	£13.907	£19.574	£22.000	£19.000
Trade Creditors Trade Payables	—	—	£4292	£620	£956	£348	£645	£935	—	—
Other Creditors	—	—	£14.030	£14.339	£6714	£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	—	—	—	—	—	—	—	£2471	—	—
Bank Borrowings	—	—	—	—	—	—	£27.000	£27.000	—	—
Bank Overdrafts	—	—	£2723	£2579	£2016	—	—	—	—	—
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	£9000	£11.500	£8300	£10.000	£1350	—	—
Dividends Paid	—	—	£-28.300	£-18.000	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	£1853	—
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	£5342	£5000	—	—	—	—	—	—	—	—
Prepayments	—	—	—	—	£2387	£2388	£2575	£2575	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	£2950	—
Profit Loss Account Reserve	£5340	£4998	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1853	£1236	£617
Property Plant Equipment Gross Cost	—	—	£11.919	£11.919	£11.919	£11.919	£11.919	£14.390	—	—
Shareholder Funds	£5342	£5000	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£5143	£340	£10.718	£14.580	£13.170	£18.319	—	—
Total Borrowings	—	—	£2723	£2579	£2016	—	£27.000	£27.000	—	—
Trade Debtors Trade Receivables	—	—	£4720	£675	£6825	£5896	£4608	£4136	—	—
Value Shares Allotted	£2	£2	—	—	—	—	—	—	—	—

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£5340

£4998

£30.889

£27.600

—

Total assets

£5342

£5000

£7590

£17.190

£18.567

£19.041

£19.754

£41.177

£50.480

£54.750

Net Assets Liabilities

—

£7590

£17.190

£18.567

£19.041

£19.754

£41.177

£50.480

£54.750

Equity

—

£7590

£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

£9900

£5056

£6394

£675

£9212

£8284

£7183

£6711

—

Other Debtors

—

£1674

£2387

—

Creditors

—

£26.188

£17.878

£20.404

£14.988

£13.907

£19.574

£22.000

£19.000

Trade Creditors Trade Payables

—

£4292

£620

£956

£348

£645

£935

—

Other Creditors

—

£14.030

£14.339

£6714

£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

—

£2471

—

Bank Borrowings

—

£27.000

—

Bank Overdrafts

—

£2723

£2579

£2016

—

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

£9000

£11.500

£8300

£10.000

£1350

—

Dividends Paid

—

£-28.300

£-18.000

—

Fixed Assets

—

£1853

—

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

£5342

£5000

—

Prepayments

—

£2387

£2388

£2575

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£2950

—

Profit Loss Account Reserve

£5340

£4998

—

Property Plant Equipment

—

£1853

£1236

£617

Property Plant Equipment Gross Cost

—

£11.919

£14.390

—

Shareholder Funds

£5342

£5000

—

Taxation Social Security Payable

—

£5143

£340

£10.718

£14.580

£13.170

£18.319

—

Total Borrowings

—

£2723

£2579

£2016

—

£27.000

—

Trade Debtors Trade Receivables

—

£4720

£675

£6825

£5896

£4608

£4136

—

Value Shares Allotted

£2

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

QUAY ACCOUNTS (DEVON) LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Peter Tucker (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of QUAY ACCOUNTS (DEVON) LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure