Company information:
Quay Traders Limited (No: 03789545)
Address: MURRILLS HOUSE, 48 EAST STREET, PORTCHESTER, HAMPSHIRE, PO16 9XS, ENGLAND
Status: Active
Incorporated: 15-Jun-1999
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 01-May-2025
Industry Class: 46760 - Wholesale of other intermediate products
Current Director: LANCE BRENT DORMAN ( DOB: Oct-1967 From: Jun-2001 )
Resigned Director: EDMUND PATRICK HARTY BARBER ( DOB: Aug-1946 From: Jun-1999 To: Aug-1999 )
Resigned Director: HEATHER VALERIE BEHARRELL ( DOB: Apr-1945 From: Aug-1999 To: Sep-2001 )
Resigned Director: MILES ASHLEY PEARMAN BEHARRELL ( DOB: May-1967 From: Aug-1999 To: Jun-2001 )
Resigned Director: LAMORNA ANNABELLE BEHARRELL ( From: Aug-1999 To: Jun-2001 )
Resigned Director: CATHERINE AMALIA BRUCE ( From: Dec-2012 To: Jan-2015 )
Resigned Secretary: CHURCH STREET REGISTRARS LTD ( From: Aug-1999 To: May-2003 )
Resigned Secretary: ANNE RYAN ( From: Jun-1999 To: Aug-1999 )
Resigned Secretary: S P M SERVICES LIMITED ( From: May-2003 To: Apr-2016 )
Persons of Significant Control:
Mr Lance Brent Dorman, The Quay 30 Channel Way, Ocean Village, Southampton, Hampshire, SO14 3TG, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Catherine Bruce, The Quay 30 Channel Way, Ocean Village, Southampton, Hampshire, SO14 3TG, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-06-30)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 355,821 | 347,586 | 338,676 | 331,570 | 331,380 | 394,801 | 421,468 | 355821.0,0.0,347586.0,338676.0,331570.0,331380.0,394801.0,421468.0 | |
| Current assets | 984,329 | 947,490 | 939,732 | 906,229 | 1,158,886 | 1,301,506 | 1,361,839 | 984329.0,0.0,947490.0,939732.0,906229.0,1158886.0,1301506.0,1361839.0 | |
| Current assets / Total inventories | 530,069 | 676,240 | 632,184 | 667,795 | 600,000 | 725,000 | 800,000 | 530069.0,0.0,676240.0,632184.0,667795.0,600000.0,725000.0,800000.0 | |
| Current assets / Debtors | 215,996 | 174,885 | 220,387 | 139,906 | 196,327 | 159,265 | 205,361 | 215996.0,0.0,174885.0,220387.0,139906.0,196327.0,159265.0,205361.0 | |
| Current assets / Debtors / Trade debtors / trade receivables | 138,374 | 138374.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 238,264 | 96,365 | 87,161 | 98,528 | 362,559 | 417,241 | 356,478 | 238264.0,0.0,96365.0,87161.0,98528.0,362559.0,417241.0,356478.0 | |
| Net current assets (liabilities) | 808,810 | 809,280 | 813,910 | 816,822 | 990,881 | 1,064,183 | 1,218,816 | 808810.0,0.0,809280.0,813910.0,816822.0,990881.0,1064183.0,1218816.0 | |
| Total assets less current liabilities | 1,164,631 | 1,156,866 | 1,152,586 | 1,148,392 | 1,322,261 | 1,458,984 | 1,640,284 | 1164631.0,0.0,1156866.0,1152586.0,1148392.0,1322261.0,1458984.0,1640284.0 | |
| Provisions for liabilities, balance sheet subtotal | 1,638 | 3,013 | 2,799 | 2,911 | 1,528 | 16,414 | 28,265 | 1638.0,0.0,3013.0,2799.0,2911.0,1528.0,16414.0,28265.0 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 1,638 | 3,013 | 2,799 | 1638.0,0.0,3013.0,2799.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 945,039 | 1,119,517 | 1,134,929 | 1,145,481 | 1,320,733 | 1,442,570 | 1,612,019 | 945039.0,0.0,1119517.0,1134929.0,1145481.0,1320733.0,1442570.0,1612019.0 | |
| Equity / share capital and reserves | 945,039 | 988,519 | 1,119,517 | 1,134,929 | 1,145,481 | 1,320,733 | 1,442,570 | 1,612,019 | 945039.0,988519.0,1119517.0,1134929.0,1145481.0,1320733.0,1442570.0,1612019.0 |