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.
Office Address | Blackbrook Gate 1 |
Office Address2 | Blackbrook Business Park |
Town | Taunton |
Post code | TA1 2PX |
Country of origin | United Kingdom |
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 |
Position: Director
Appointed: 12 January 2024
Position: Director
Appointed: 17 July 2017
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 |
M Beaton | July 28, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 54 918 | 162 713 | 21 428 | 5 407 | ||
Current Assets | 40 723 | 27 582 | 98 997 | 276 674 | 154 400 | |
Debtors | 119 445 | 99 037 | 94 967 | 388 347 | ||
Net Assets Liabilities | 67 519 | 131 805 | 348 553 | 321 158 | 351 501 | 471 982 |
Other Debtors | 8 518 | 18 936 | ||||
Property Plant Equipment | 1 255 584 | 1 445 623 | 1 594 740 | 1 551 319 | ||
Total Inventories | 14 924 | 38 005 | 9 980 | |||
Other | ||||||
Accrued Liabilities Deferred Income | 30 421 | 32 630 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 16 712 | -21 989 | -17 791 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 83 574 | 149 555 | 246 214 | 358 897 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 256 020 | 245 776 | ||||
Amounts Owed To Directors | 802 517 | 732 124 | 552 602 | 617 164 | ||
Average Number Employees During Period | 5 | 6 | 7 | 7 | 7 | 8 |
Bank Borrowings | 25 000 | 25 000 | ||||
Bank Borrowings Overdrafts | 100 000 | 65 000 | ||||
Corporation Tax Recoverable | 18 936 | |||||
Creditors | 281 499 | 1 313 248 | 854 259 | 205 769 | 279 497 | 251 433 |
Deferred Income | 12 741 | 62 500 | 60 417 | |||
Depreciation Rate Used For Property Plant Equipment | 15 | |||||
Finance Lease Liabilities Present Value Total | 6 731 | 28 507 | 86 850 | |||
Fixed Assets | 323 915 | 1 424 226 | 1 046 240 | 1 445 627 | 1 594 744 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 65 981 | 96 659 | 112 683 | |||
Intangible Assets | 4 | 4 | 4 | 4 | ||
Intangible Assets Gross Cost | 4 | 4 | 4 | 4 | ||
Net Current Assets Liabilities | -239 684 | -1 270 432 | -679 896 | -806 107 | -841 040 | |
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
Other Creditors | 216 199 | 216 199 | 216 199 | 99 583 | ||
Other Inventories | 14 924 | 38 005 | ||||
Other Payables Accrued Expenses | 5 050 | 5 387 | 7 285 | |||
Other Provisions Balance Sheet Subtotal | 122 706 | 162 773 | ||||
Other Remaining Borrowings | 24 970 | 24 970 | 24 970 | 24 970 | ||
Other Taxation Payable | 12 428 | 6 401 | ||||
Par Value Share | 1 | 1 | ||||
Prepayments | 75 366 | 41 077 | 35 544 | |||
Prepayments Accrued Income | 35 544 | 354 213 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 092 | 15 234 | 75 366 | |||
Property Plant Equipment Gross Cost | 1 339 158 | 1 595 178 | 1 840 954 | 1 910 216 | ||
Provisions For Liabilities Balance Sheet Subtotal | 112 593 | 122 706 | ||||
Taxation Social Security Payable | 4 202 | 1 525 | 1 948 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 69 262 | |||||
Total Assets Less Current Liabilities | 84 231 | 153 794 | 366 344 | 639 520 | 753 704 | |
Total Borrowings | 143 269 | 219 080 | ||||
Trade Creditors Trade Payables | 11 404 | 50 858 | 104 366 | 111 708 | ||
Trade Debtors Trade Receivables | 44 079 | 49 442 | 40 487 | 34 134 | ||
Unpaid Contributions To Pension Schemes | 924 | 573 | 948 | |||
Value-added Tax Payable | 7 128 | 10 478 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 30th, July 2024 |
accounts | Free Download (8 pages) |
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