Company information:
Quay Timber Ltd (No: 07680949)
Status: Active
Incorporated: 23-Jun-2011
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 07-Jul-2024
Industry Class: 46730 - Wholesale of wood, construction materials and sanitary equipment
Current Director: MARK FAWCETT ( DOB: Mar-1967 From: Jun-2011 )
Current Director: LAWRENCE POOLE WEBSTER ( DOB: Sep-1965 From: Feb-2021 )
Persons of Significant Control:
Mr Carsten Kullik, 36 Willdenow Str 36, 12203, Berlin, Germany: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-02-26)
Mr Lawrence Poole Webster, 73 All Hallows Road, Walkington, Beverley, HU17 8SH, England: Has significant influence or control (Notified: 2021-07-01)
Mr Mark Fawcett, Unit 2 Chillingham Industrial Estate Back Chapman Street, Newcastle Upon Tyne, NE6 2XX, England: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2021-02-26)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 85,777 | 149,653 | 114,747 | 96,290 | 109,725 | 85777.0,149653.0,114747.0,96290.0,109725.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 85,777 | 149,653 | 114,747 | 96,290 | 109,725 | 115,836 | 163,467 | 1,730,766 | 1,727,555 | 85777.0,149653.0,114747.0,96290.0,109725.0,115836.0,163467.0,1730766.0,1727555.0 |
| Current assets | 412,654 | 633,552 | 788,379 | 1,110,176 | 1,485,060 | 2,356,604 | 1,169,839 | 634,706 | 412654.0,633552.0,788379.0,1110176.0,1485060.0,0.0,2356604.0,1169839.0,634706.0 | |
| Current assets / Total inventories | 184,001 | 320,805 | 531,386 | 640,080 | 585,194 | 490,782 | 561,473 | 184001.0,320805.0,531386.0,640080.0,585194.0,490782.0,561473.0,0.0,0.0 | ||
| Current assets / Debtors | 64,518 | 25,115 | 62,083 | 177,668 | 296,596 | 81,717 | 1,589,416 | 382,985 | 241,308 | 64518.0,25115.0,62083.0,177668.0,296596.0,81717.0,1589416.0,382985.0,241308.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 29,652 | 19,423 | 29652.0,19423.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 164,135 | 287,632 | 194,910 | 292,428 | 603,270 | 1,281,144 | 205,715 | 140,731 | 51,903 | 164135.0,287632.0,194910.0,292428.0,603270.0,1281144.0,205715.0,140731.0,51903.0 |
| Net current assets (liabilities) | 251,160 | 311,764 | 480,746 | 801,838 | 1,075,266 | 1,893,785 | 139,242 | -165,382 | 251160.0,311764.0,480746.0,801838.0,1075266.0,0.0,1893785.0,139242.0,-165382.0 | |
| Total assets less current liabilities | 336,937 | 461,417 | 595,493 | 898,128 | 1,184,991 | 2,057,252 | 1,870,008 | 1,562,173 | 336937.0,461417.0,595493.0,898128.0,1184991.0,0.0,2057252.0,1870008.0,1562173.0 | |
| Provisions for liabilities, balance sheet subtotal | 8,360 | 25,441 | 19,498 | 16,345 | 17,732 | 24,949 | 17,898 | 12,473 | 8360.0,25441.0,19498.0,16345.0,17732.0,0.0,24949.0,17898.0,12473.0 | |
| Net assets (liabilities) | 304,218 | 423,554 | 575,462 | 881,783 | 1,167,259 | 2,032,303 | 837,822 | 571,194 | 304218.0,423554.0,575462.0,881783.0,1167259.0,0.0,2032303.0,837822.0,571194.0 | |
| Equity / share capital and reserves | 304,218 | 423,554 | 575,462 | 881,783 | 1,167,259 | 2,032,303 | 837,822 | 571,194 | 304218.0,423554.0,575462.0,881783.0,1167259.0,0.0,2032303.0,837822.0,571194.0 |