Quay Stenimar Limited was officially closed on 2022-12-13.
Quay Stenimar was a private limited company that could have been found at 26 West Quay, Abingdon, OX14 5TL. Its net worth was estimated to be approximately 3287 pounds, while the fixed assets belonging to the company totalled up to 326 pounds. The company (formally started on 2012-08-14) was run by 2 directors.
Director Mark L. who was appointed on 14 August 2012.
Director Stephen B. who was appointed on 14 August 2012.
The company was officially classified as "dormant company" (99999).
The last confirmation statement was sent on 2021-08-30 and last time the accounts were sent was on 30 November 2020.
2015-08-30 was the date of the most recent annual return.
Office Address | 26 West Quay |
Town | Abingdon |
Post code | OX14 5TL |
Country of origin | United Kingdom |
Registration Number | 08178465 |
Date of Incorporation | Tue, 14th Aug 2012 |
Date of Dissolution | Tue, 13th Dec 2022 |
Industry | Dormant Company |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Wed, 31st Aug 2022 |
Account last made up date | Mon, 30th Nov 2020 |
Next confirmation statement due date | Tue, 13th Sep 2022 |
Last confirmation statement dated | Mon, 30th Aug 2021 |
Position: Director
Appointed: 14 August 2012
Position: Director
Appointed: 14 August 2012
Stephen B.
Notified on | 23 August 2016 |
Nature of control: |
25-50% shares |
Nicholas C.
Notified on | 14 August 2016 |
Nature of control: |
25-50% shares |
Mark L.
Notified on | 23 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
Net Worth | 3 287 | 13 342 | 8 896 | 17 314 | ||||
Balance Sheet | ||||||||
Current Assets | 4 984 | 17 448 | 10 614 | 14 704 | 17 072 | 23 246 | 24 640 | 2 130 |
Net Assets Liabilities | 18 000 | -15 476 | -21 696 | -25 716 | -39 268 | |||
Cash Bank In Hand | 3 649 | 11 866 | 10 091 | 3 327 | ||||
Cash Bank On Hand | 4 813 | 6 247 | 5 544 | 1 957 | ||||
Debtors | 1 335 | 5 582 | 523 | 6 875 | 8 054 | 12 721 | 14 987 | 173 |
Net Assets Liabilities Including Pension Asset Liability | 3 287 | 13 342 | 8 896 | |||||
Other Debtors | 8 054 | 12 721 | 14 987 | 173 | ||||
Property Plant Equipment | 26 031 | 20 825 | 17 067 | |||||
Stocks Inventory | 4 502 | |||||||
Tangible Fixed Assets | 326 | 261 | 209 | 8 773 | ||||
Total Inventories | 4 205 | 4 278 | 4 109 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 750 | 750 | 750 | 750 | ||||
Profit Loss Account Reserve | 2 537 | 12 592 | 8 146 | 16 564 | ||||
Shareholder Funds | 3 287 | 13 342 | 8 896 | 17 314 | ||||
Other | ||||||||
Creditors | 6 000 | 26 917 | 19 454 | 18 198 | 41 398 | |||
Fixed Assets | 9 000 | 26 000 | ||||||
Net Current Assets Liabilities | 2 961 | 13 133 | 8 687 | 8 541 | -14 590 | -23 067 | -24 585 | -39 268 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 000 | |||||||
Total Assets Less Current Liabilities | 3 287 | 13 394 | 8 896 | 17 314 | 11 441 | -2 242 | -7 518 | -39 268 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 844 | 11 050 | 15 256 | |||||
Average Number Employees During Period | 10 | 8 | 7 | 4 | ||||
Creditors Due Within One Year | 2 023 | 4 315 | 1 927 | 6 163 | ||||
Debtors Due Within One Year | 523 | 6 875 | ||||||
Finance Lease Liabilities Present Value Total | 26 917 | 19 454 | 18 198 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 206 | 4 206 | ||||||
Number Shares Allotted | 750 | 750 | 750 | 750 | ||||
Other Creditors | 19 162 | 33 399 | 36 855 | 39 380 | ||||
Other Creditors Due Within One Year | 1 927 | 6 163 | ||||||
Other Taxation Social Security Payable | 9 121 | 9 707 | 4 319 | 2 018 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 31 875 | 31 875 | 32 323 | |||||
Provisions For Liabilities Charges | 52 | |||||||
Share Capital Allotted Called Up Paid | 750 | 750 | 750 | 750 | ||||
Tangible Fixed Assets Additions | 399 | 10 029 | ||||||
Tangible Fixed Assets Cost Or Valuation | 399 | 399 | 399 | 10 428 | ||||
Tangible Fixed Assets Depreciation | 73 | 138 | 190 | 1 655 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 73 | 65 | 52 | 1 465 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 448 | |||||||
Trade Creditors Trade Payables | 3 379 | 3 207 | 8 051 | |||||
Advances Credits Directors | 1 948 | 1 948 | 2 054 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 256 | |||||||
Disposals Property Plant Equipment | 32 323 |
Type | Category | Free download | |
---|---|---|---|
GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 13th, December 2022 |
gazette | Free Download (1 page) |
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