Gweek Quay Limited TAUNTON


Gweek Quay Limited is a private limited company registered at Blackbrook Gate 1, Blackbrook Business Park, Taunton TA1 2PX. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-17, this 7-year-old company is run by 2 directors.
Director Maria B., appointed on 12 January 2024. Director Malcolm B., appointed on 17 July 2017.
The company is classified as "operation of warehousing and storage facilities for water transport activities" (SIC code: 52101). According to official data there was a change of name on 2017-07-28 and their previous name was M Beaton Limited.
The last confirmation statement was filed on 2023-07-16 and the deadline for the subsequent filing is 2024-07-30. Moreover, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.

Gweek Quay Limited Address / Contact

Office Address Blackbrook Gate 1
Office Address2 Blackbrook Business Park
Town Taunton
Post code TA1 2PX
Country of origin United Kingdom

Company Information / Profile

Registration Number 10867864
Date of Incorporation Mon, 17th Jul 2017
Industry Operation of warehousing and storage facilities for water transport activities
End of financial Year 31st July
Company age 8 years old
Account next due date Tue, 30th Apr 2024 (283 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 30th Jul 2024 (2024-07-30)
Last confirmation statement dated Sun, 16th Jul 2023

Company staff

Maria B.

Position: Director

Appointed: 12 January 2024

Malcolm B.

Position: Director

Appointed: 17 July 2017

Mark A.

Position: Director

Appointed: 01 August 2022

Resigned: 04 March 2024

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Malcolm B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Malcolm B.

Notified on 17 July 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

M Beaton July 28, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand  54 918162 71321 4285 407
Current Assets40 72327 58298 997276 674154 400 
Debtors  119 44599 03794 967388 347
Net Assets Liabilities67 519131 805348 553321 158351 501471 982
Other Debtors   8 51818 936 
Property Plant Equipment  1 255 5841 445 6231 594 7401 551 319
Total Inventories   14 92438 0059 980
Other
Accrued Liabilities Deferred Income    30 42132 630
Accrued Liabilities Not Expressed Within Creditors Subtotal16 712-21 989-17 791   
Accumulated Depreciation Impairment Property Plant Equipment  83 574149 555246 214358 897
Additions Other Than Through Business Combinations Property Plant Equipment   256 020245 776 
Amounts Owed To Directors  802 517732 124552 602617 164
Average Number Employees During Period567778
Bank Borrowings   25 00025 000 
Bank Borrowings Overdrafts    100 00065 000
Corporation Tax Recoverable    18 936 
Creditors281 4991 313 248854 259205 769279 497251 433
Deferred Income  12 74162 50060 417 
Depreciation Rate Used For Property Plant Equipment     15
Finance Lease Liabilities Present Value Total   6 73128 50786 850
Fixed Assets323 9151 424 2261 046 2401 445 6271 594 744 
Increase From Depreciation Charge For Year Property Plant Equipment   65 98196 659112 683
Intangible Assets  4444
Intangible Assets Gross Cost  4444
Net Current Assets Liabilities-239 684-1 270 432-679 896-806 107-841 040 
Number Shares Issued Fully Paid  111 
Other Creditors  216 199216 199216 19999 583
Other Inventories   14 92438 005 
Other Payables Accrued Expenses  5 0505 3877 285 
Other Provisions Balance Sheet Subtotal    122 706162 773
Other Remaining Borrowings  24 97024 97024 97024 970
Other Taxation Payable    12 4286 401
Par Value Share   11 
Prepayments  75 36641 07735 544 
Prepayments Accrued Income    35 544354 213
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal1 09215 23475 366   
Property Plant Equipment Gross Cost  1 339 1581 595 1781 840 9541 910 216
Provisions For Liabilities Balance Sheet Subtotal   112 593122 706 
Taxation Social Security Payable  4 2021 5251 948 
Total Additions Including From Business Combinations Property Plant Equipment     69 262
Total Assets Less Current Liabilities84 231153 794366 344639 520753 704 
Total Borrowings   143 269219 080 
Trade Creditors Trade Payables  11 40450 858104 366111 708
Trade Debtors Trade Receivables  44 07949 44240 48734 134
Unpaid Contributions To Pension Schemes  924573948 
Value-added Tax Payable  7 128 10 478 

Company filings

Filing category
Accounts Address Change of name Confirmation statement Gazette Incorporation Officers Resolution
Total exemption full company accounts data drawn up to July 31, 2023
filed on: 30th, July 2024
Free Download (8 pages)

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