Quay Imports Limited in Fleetwood LANCASHIRE - FY7 6EB

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Quay Imports Limited LANCASHIRE

Quay Imports started in year 2001 as Private Limited Company with registration number 04337197. The Quay Imports company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Lancashire at 17 St Peters Place. Postal code: FY7 6EB.

At the moment there are 2 directors in the the firm, namely Jack M. and Thomas M.. In addition one secretary - Thomas M. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - William M. who worked with the the firm until 31 August 2007.

Quay Imports Limited Address / Contact

Office Address	17 St Peters Place
Office Address2	Fleetwood
Town	Lancashire
Post code	FY7 6EB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04337197
Date of Incorporation	Mon, 10th Dec 2001
Industry	Non-specialised wholesale trade
End of financial Year	31st January
Company age	23 years old
Account next due date	Thu, 31st Oct 2024 (195 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sun, 24th Dec 2023 (2023-12-24)
Last confirmation statement dated	Sat, 10th Dec 2022

Company staff

Jack M.

Position: Director

Appointed: 31 January 2024

Thomas M.

Position: Secretary

Appointed: 31 August 2007

Thomas M.

Position: Director

Appointed: 10 December 2001

William M.

Position: Director

Appointed: 10 December 2001

Resigned: 31 August 2007

William M.

Position: Secretary

Appointed: 10 December 2001

Resigned: 31 August 2007

Angela Z.

Position: Director

Appointed: 10 December 2001

Resigned: 31 January 2024

Business Information Research & Reporting Limited

Position: Nominee Director

Appointed: 10 December 2001

Resigned: 10 December 2001

Irene H.

Position: Nominee Secretary

Appointed: 10 December 2001

Resigned: 10 December 2001

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Bjx Business Group Limited from Fleetwood, United Kingdom. The abovementioned PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Bjx Business Group Limited

Legal authority	Uk Company Legislation
Legal form	Company Limited By Shares
Country registered	England And Wales
Place registered	England & Wales
Registration number	07547438
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	209 352	255 969	280 634	36 446	31 307

Balance Sheet
Cash Bank In Hand	50 692	198 987	29 868	8 489	8 057
Cash Bank On Hand					8 057	9 595	31 803	10 767	4 818	37 398	5 900	19 592
Current Assets	298 770	329 371	297 184	78 253	79 758	75 735	77 147	33 160	42 375	55 059	18 115	39 004
Debtors	83 549	50 500	267 316	69 764	71 701	66 140	45 344	22 393	37 557	17 661	12 215	19 412
Net Assets Liabilities					31 307	32 697	44 315	24 571	41 042	34 862	34 841	31 864
Net Assets Liabilities Including Pension Asset Liability	209 352	255 969	280 634	36 446	31 307
Property Plant Equipment					31 469	28 820	23 935	107 045	105 001	101 438	100 749	96 642
Stocks Inventory	164 529	79 884
Tangible Fixed Assets	33 883	38 788	40 380	34 030	31 469

Reserves/Capital
Called Up Share Capital	30 100	30 100	30 100	30 100	30 100
Profit Loss Account Reserve	179 252	225 869	250 534	6 346	1 207
Shareholder Funds	209 352	255 969	280 634	36 446	31 307

Other
Amount Specific Advance Or Credit Made In Period Directors							359
Amount Specific Advance Or Credit Repaid In Period Directors							359
Accounting Period Subsidiary		2 013	2 014	2 015	2 016
Accrued Liabilities Deferred Income					3 603	3 310		2 300	2 370	2 370	2 300	2 415
Accumulated Depreciation Impairment Property Plant Equipment					77 212	83 326	88 336	94 863	100 849	106 139	111 001	115 108
Amounts Owed By Group Undertakings					10 019	11 345
Amounts Owed To Group Undertakings					7 519	10 384		545	545	90 000	48 000	79 000
Average Number Employees During Period					2	2				2	2	2
Corporation Tax Payable						818			4 220		22	22
Creditors					73 956	66 365	52 431	110 139	101 196	117 149	79 646	100 091
Creditors Due Within One Year	117 255	105 030	49 344	69 433	73 956
Fixed Asset Investments Cost Or Valuation	2	2	2	2
Fixed Assets	33 885	38 790	40 382	34 032	31 471	28 822	23 937	107 047	105 003	101 440	100 751	96 644
Increase From Depreciation Charge For Year Property Plant Equipment						6 114	5 010	6 527	5 986	5 290	4 862	4 107
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings					2	2		2	2	2	2	2
Net Current Assets Liabilities	181 515	224 341	247 840	8 820	5 802	9 370	24 716	-76 979	-58 821	-62 090	-61 531	-61 087
Number Shares Allotted		30 100	30 100	30 100	30 100
Par Value Share		1	1	1	1
Prepayments					18 714	22 054
Property Plant Equipment Gross Cost					108 681	112 146	112 271	201 908	205 850	207 577	211 750
Provisions For Liabilities Balance Sheet Subtotal					5 966	5 495	4 338	5 497	5 140	4 488	4 379	3 693
Provisions For Liabilities Charges	6 048	7 162	7 588	6 406	5 966
Share Capital Allotted Called Up Paid	30 100	30 100	30 100	30 100	30 100
Tangible Fixed Assets Additions		13 315	9 893	608	3 980
Tangible Fixed Assets Cost Or Valuation	80 885	94 200	104 093	104 701	108 681
Tangible Fixed Assets Depreciation	47 002	55 412	63 713	70 671	77 212
Tangible Fixed Assets Depreciation Charged In Period		8 410	8 301	6 958	6 541
Total Additions Including From Business Combinations Property Plant Equipment						3 465	125	89 637	3 942	1 727	4 173
Total Assets Less Current Liabilities	215 400	263 131	288 222	42 852	37 273	38 192	48 653	30 068	46 182	39 350	39 220	35 557
Trade Creditors Trade Payables					44 483	42 020		106 166	79 802	15 982	18 752	7 437
Trade Debtors Trade Receivables					42 968	32 741		22 393	37 557	17 661	12 215	19 412

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st January 2023 filed on: 7th, September 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st January 2023 filed on: 7th, September 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st January 2022 filed on: 6th, June 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st January 2021 filed on: 5th, November 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st January 2020 filed on: 7th, July 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st January 2017 filed on: 12th, September 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st January 2016 filed on: 23rd, September 2016	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 10th December 2015 filed on: 18th, December 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2015 filed on: 27th, October 2015	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 10th December 2014 filed on: 2nd, January 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2nd January 2015: 30100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st January 2014 filed on: 28th, October 2014	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 10th December 2013 filed on: 3rd, January 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 3rd January 2014: 30100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st January 2013 filed on: 30th, October 2013	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 10th December 2012 filed on: 8th, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2012 filed on: 16th, October 2012	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 10th December 2011 filed on: 3rd, February 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2011 filed on: 6th, June 2011	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 10th December 2010 filed on: 2nd, February 2011	annual return	Free Download (5 pages)
AA	Small company accounts made up to 31st January 2010 filed on: 12th, October 2010	accounts	Free Download (8 pages)
SH01	Statement of Capital on 25th March 2010: 30100.00 GBP filed on: 7th, June 2010	capital	Free Download (2 pages)
SH20	Statement by directors filed on: 2nd, June 2010	capital	Free Download (1 page)
SH19	Statement of Capital on 2nd June 2010: 100.00 GBP filed on: 2nd, June 2010	capital	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 10th December 2009 filed on: 8th, January 2010	annual return	Free Download (7 pages)
AA	Small company accounts made up to 31st January 2009 filed on: 31st, October 2009	accounts	Free Download (8 pages)
363a	Annual return drawn up to 13th January 2009 with complete member list filed on: 13th, January 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2008 filed on: 28th, October 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 11th January 2008 with complete member list filed on: 11th, January 2008	annual return	Free Download (4 pages)
363a	Annual return drawn up to 11th January 2008 with complete member list filed on: 11th, January 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2007 filed on: 16th, June 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st January 2007 filed on: 16th, June 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to 22nd January 2007 with complete member list filed on: 22nd, January 2007	annual return	Free Download (4 pages)
363a	Annual return drawn up to 22nd January 2007 with complete member list filed on: 22nd, January 2007	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2006 filed on: 10th, August 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st January 2006 filed on: 10th, August 2006	accounts	Free Download (7 pages)
123	Nc inc already adjusted 23/06/05 filed on: 20th, January 2006	capital	Free Download (1 page)
88(2)R	Alloted 30 shares on 23rd June 2005. Value of each share 1 £. filed on: 20th, January 2006	capital	Free Download (2 pages)
88(2)R	Alloted 30 shares on 23rd June 2005. Value of each share 1 £. filed on: 20th, January 2006	capital	Free Download (2 pages)
123	Nc inc already adjusted 23/06/05 filed on: 20th, January 2006	capital	Free Download (1 page)
363a	Annual return drawn up to 16th January 2006 with complete member list filed on: 16th, January 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to 16th January 2006 with complete member list filed on: 16th, January 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st January 2005 filed on: 25th, July 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st January 2005 filed on: 25th, July 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 21st January 2005 with complete member list filed on: 21st, January 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 21st January 2005 with complete member list filed on: 21st, January 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st January 2004 filed on: 24th, August 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st January 2004 filed on: 24th, August 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to 8th January 2004 with complete member list filed on: 8th, January 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 8th January 2004 with complete member list filed on: 8th, January 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st January 2003 filed on: 23rd, August 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2003 filed on: 23rd, August 2003	accounts	Free Download (6 pages)
225	Accounting reference date extended from 31/12/02 to 31/01/03 filed on: 10th, January 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/02 to 31/01/03 filed on: 10th, January 2003	accounts	Free Download (1 page)
363s	Annual return drawn up to 23rd December 2002 with complete member list filed on: 23rd, December 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 23rd December 2002 with complete member list filed on: 23rd, December 2002	annual return	Free Download (7 pages)
88(2)R	Alloted 99 shares on 10th December 2001. Value of each share 1 £, total number of shares: 100. filed on: 16th, January 2002	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 10th December 2001. Value of each share 1 £, total number of shares: 100. filed on: 16th, January 2002	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 10th, December 2001	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 10th, December 2001	incorporation	Free Download (16 pages)

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