Quay Fresh And Frozen Foods started in year 1992 as Private Limited Company with registration number 02738303. The Quay Fresh And Frozen Foods company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in New Quay at Lobster Ponds. Postal code: SA45 9PL.
At present there are 2 directors in the the company, namely Dean A. and Amanda A.. In addition one secretary - Amanda A. - is with the firm. As of 28 May 2024, there were 2 ex directors - Josephine A., Jane A. and others listed below. There were no ex secretaries.
Office Address | Lobster Ponds |
Office Address2 | Rock Street |
Town | New Quay |
Post code | SA45 9PL |
Country of origin | United Kingdom |
Registration Number | 02738303 |
Date of Incorporation | Fri, 7th Aug 1992 |
Industry | Wholesale of other food, including fish, crustaceans and molluscs |
End of financial Year | 31st December |
Company age | 32 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Quayfresh Holdings Limited from Llandysul, Wales. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Quayfresh Holdings Limited
Y Ffawydd Llwyndafydd, Llandysul, Dyfed, SA44 6BX, Wales
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 946 | 28 135 | 31 626 | 180 167 | 119 879 | 60 072 | 25 500 |
Current Assets | 245 461 | 519 283 | 361 282 | 510 282 | 665 636 | 1 251 207 | 754 756 |
Debtors | 178 401 | 392 784 | 184 531 | 186 834 | 257 776 | 1 074 282 | 283 062 |
Net Assets Liabilities | 192 608 | 97 734 | 92 323 | 79 917 | 340 122 | 692 827 | 402 857 |
Other Debtors | 13 551 | 63 085 | 10 231 | 11 386 | 48 017 | 37 460 | 42 249 |
Property Plant Equipment | 182 947 | 136 790 | 98 234 | 44 954 | 120 467 | 374 321 | 281 933 |
Total Inventories | 66 114 | 98 364 | 145 125 | 143 281 | 287 981 | 116 853 | 446 194 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 618 095 | 693 604 | 766 305 | 789 989 | 827 707 | 867 834 | 930 749 |
Additions Other Than Through Business Combinations Property Plant Equipment | 29 352 | 34 145 | 3 500 | 113 231 | 293 981 | 202 227 | |
Administrative Expenses | 371 703 | 438 408 | |||||
Amounts Owed By Group Undertakings Participating Interests | 1 953 | 3 231 | 20 842 | 37 617 | |||
Amounts Owed To Group Undertakings Participating Interests | 112 454 | 247 660 | |||||
Average Number Employees During Period | 19 | 16 | 14 | 13 | 13 | 17 | 23 |
Bank Borrowings Overdrafts | 6 247 | ||||||
Comprehensive Income Expense | 449 299 | 253 276 | |||||
Corporation Tax Payable | 103 665 | 64 914 | 25 364 | 6 478 | 79 479 | 410 700 | 281 397 |
Cost Sales | 3 265 865 | 3 803 817 | |||||
Creditors | 202 486 | 527 702 | 349 229 | 467 624 | 424 454 | 862 860 | 564 932 |
Depreciation Expense Property Plant Equipment | 62 689 | 75 509 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 097 | ||||||
Disposals Property Plant Equipment | 33 096 | 231 700 | |||||
Dividends Paid | 273 613 | 348 150 | |||||
Gross Profit Loss | 894 346 | 722 841 | |||||
Income Expense Recognised Directly In Equity | -273 613 | -348 150 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 75 509 | 72 701 | 56 781 | 37 718 | 40 127 | 62 915 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | -4 851 | -59 | |||||
Interest Payable Similar Charges Finance Costs | -4 917 | -59 | |||||
Net Current Assets Liabilities | 42 975 | -8 419 | 12 053 | 42 658 | 241 182 | 388 347 | 189 824 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Operating Profit Loss | 523 935 | 292 069 | |||||
Other Creditors | 75 696 | 450 191 | 180 580 | 116 965 | 212 559 | 309 903 | 120 473 |
Other Finance Costs | -66 | ||||||
Other Operating Income Format1 | 1 292 | 7 636 | |||||
Other Remaining Operating Income | 1 292 | 7 636 | |||||
Other Taxation Social Security Payable | 11 196 | 11 842 | 8 509 | 13 417 | 8 565 | 8 917 | 11 293 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 449 299 | 253 276 | |||||
Profit Loss On Ordinary Activities Before Tax | 528 852 | 292 128 | |||||
Property Plant Equipment Gross Cost | 801 042 | 830 394 | 864 539 | 834 943 | 948 174 | 1 242 155 | 1 212 682 |
Raw Materials | 145 125 | 143 281 | 287 981 | 116 853 | 446 194 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 33 314 | 23 874 | 17 429 | 7 695 | 21 527 | 69 841 | 68 900 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 79 553 | 38 852 | |||||
Total Assets Less Current Liabilities | 225 922 | 128 371 | 110 287 | 87 612 | 361 649 | 762 668 | 471 757 |
Trade Creditors Trade Payables | 5 682 | 755 | 22 322 | 83 104 | 123 851 | 133 340 | 151 769 |
Trade Debtors Trade Receivables | 164 850 | 329 699 | 174 300 | 173 495 | 206 528 | 1 015 980 | 203 196 |
Turnover Revenue | 4 160 211 | 4 526 658 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 20th, September 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy