City Quay Joinery started in year 2015 as Private Limited Company with registration number SC501657. The City Quay Joinery company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Dundee at 58 Long Lane. Postal code: DD5 1HH.
The company has one director. Matthew C., appointed on 26 March 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 58 Long Lane |
| Office Address2 | Broughty Ferry |
| Town | Dundee |
| Post code | DD5 1HH |
| Country of origin | United Kingdom |
| Registration Number | SC501657 |
| Date of Incorporation | Thu, 26th Mar 2015 |
| Industry | Joinery installation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 26 March 2015
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Matthew C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 | |||||||
| Cash Bank On Hand | 1 | 204 | 4 471 | 2 965 | 90 | 150 | 150 | |
| Current Assets | 1 | 8 690 | 5 724 | 14 121 | 17 188 | 67 869 | 32 858 | 31 089 |
| Debtors | 5 986 | 1 253 | 3 116 | 12 273 | 40 829 | 31 208 | 30 939 | |
| Net Assets Liabilities | 1 | 479 | 9 128 | 3 372 | -5 513 | -5 363 | -17 163 | -13 911 |
| Other Debtors | 512 | 1 108 | 411 | 26 676 | 17 193 | 9 061 | ||
| Property Plant Equipment | 4 396 | 10 517 | 6 991 | 5 593 | 5 812 | 4 649 | ||
| Total Inventories | 2 500 | 11 005 | 1 950 | 26 950 | 1 500 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 099 | 3 728 | 3 498 | 4 896 | 6 349 | 7 512 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | 2 | 1 | |
| Bank Borrowings Overdrafts | 3 563 | 30 000 | 27 463 | 24 382 | ||||
| Creditors | 2 694 | 1 378 | 17 740 | 30 557 | 30 000 | 27 463 | 24 382 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 978 | |||||||
| Disposals Property Plant Equipment | 5 495 | |||||||
| Finance Lease Liabilities Present Value Total | 2 694 | 1 378 | 861 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 099 | 2 629 | 1 748 | 1 398 | 1 453 | 1 163 | ||
| Net Current Assets Liabilities | 1 | -1 223 | -11 | -3 619 | -11 106 | 18 825 | 5 651 | 5 822 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 2 831 | 65 | 5 459 | 14 587 | 10 007 | 10 | 10 | |
| Other Taxation Social Security Payable | 3 663 | -233 | 7 311 | 8 712 | 8 633 | 8 633 | ||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 5 495 | 14 245 | 10 489 | 10 489 | 12 161 | 12 161 | ||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 495 | 8 750 | 1 739 | 1 672 | ||||
| Total Assets Less Current Liabilities | 1 | 3 173 | 10 506 | 3 372 | -7 776 | 24 637 | 10 300 | 10 471 |
| Trade Creditors Trade Payables | 5 196 | 121 | 8 090 | 8 659 | 23 937 | 16 790 | 2 847 | |
| Trade Debtors Trade Receivables | 5 474 | 145 | 2 705 | 12 273 | 14 153 | 14 015 | 21 878 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (9 pages) |
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