Quay Office Furnishers started in year 1989 as Private Limited Company with registration number 02431177. The Quay Office Furnishers company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in London at Unit 6 Kingside Business Park. Postal code: SE18 5BX.
The firm has 3 directors, namely Gary W., Paul N. and Kevin S.. Of them, Paul N., Kevin S. have been with the company the longest, being appointed on 10 January 1992 and Gary W. has been with the company for the least time - from 1 January 2008. As of 30 April 2024, there was 1 ex director - Raymond C.. There were no ex secretaries.
| Office Address | Unit 6 Kingside Business Park |
| Office Address2 | Ruston Road |
| Town | London |
| Post code | SE18 5BX |
| Country of origin | United Kingdom |
| Registration Number | 02431177 |
| Date of Incorporation | Wed, 11th Oct 1989 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th June |
| Company age | 35 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 01 January 2008
Position: Director
Appointed: 10 January 1992
Position: Director
Appointed: 10 January 1992
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Paul N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kevin S. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 219 596 | 404 684 | 720 829 | 543 738 | 684 479 |
| Current Assets | 817 179 | 687 227 | 1 112 882 | 996 005 | 1 175 663 |
| Debtors | 577 583 | 262 543 | 372 053 | 427 267 | 471 184 |
| Net Assets Liabilities | 467 313 | 371 017 | 715 271 | 726 991 | 860 224 |
| Other Debtors | 39 215 | 34 052 | 39 076 | 50 717 | 37 382 |
| Property Plant Equipment | 157 018 | 123 467 | 113 011 | 104 379 | 114 035 |
| Total Inventories | 20 000 | 20 000 | 20 000 | 25 000 | 20 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 773 | 91 324 | 102 612 | 115 749 | 50 895 |
| Average Number Employees During Period | 21 | 19 | 19 | 18 | 19 |
| Creditors | 36 620 | 21 227 | 8 010 | 373 393 | 20 876 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 898 | 20 321 | 22 073 | ||
| Disposals Property Plant Equipment | 32 033 | 26 644 | 32 290 | ||
| Finance Lease Liabilities Present Value Total | 36 620 | 21 227 | 8 010 | 8 010 | 20 876 |
| Increase Decrease In Property Plant Equipment | 48 524 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 551 | 33 186 | 8 766 | 16 152 | |
| Net Current Assets Liabilities | 346 915 | 268 777 | 610 270 | 622 612 | 767 065 |
| Other Creditors | 39 744 | 20 522 | 24 816 | 26 030 | 35 089 |
| Other Taxation Social Security Payable | 127 478 | 129 883 | 125 506 | 137 994 | 179 676 |
| Property Plant Equipment Gross Cost | 214 791 | 214 791 | 83 115 | 220 128 | 249 697 |
| Total Additions Including From Business Combinations Property Plant Equipment | 32 865 | 31 148 | 61 859 | ||
| Total Assets Less Current Liabilities | 503 933 | 392 244 | 723 281 | 726 991 | 881 100 |
| Trade Creditors Trade Payables | 284 123 | 253 015 | 339 072 | 201 359 | 185 752 |
| Trade Debtors Trade Receivables | 530 416 | 217 309 | 332 977 | 376 550 | 433 802 |
| Deferred Tax Asset Debtors | 7 952 | 11 182 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 25th, March 2024 |
accounts | Free Download (10 pages) |
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