Quay Stenimar Limited ABINGDON


Quay Stenimar Limited is a private limited company situated at 26 West Quay, Abingdon OX14 5TL. Its total net worth is valued to be roughly 3287 pounds, and the fixed assets that belong to the company amount to 326 pounds. Incorporated on 2012-08-14, this 8-year-old company is run by 2 directors.
Director Mark L., appointed on 14 August 2012. Director Stephen B., appointed on 14 August 2012.
The company is officially categorised as "public houses and bars" (SIC: 56302).
The latest confirmation statement was sent on 2020-08-30 and the deadline for the next filing is 2021-09-13. What is more, the statutory accounts were filed on 30 November 2018 and the next filing should be sent on 28 November 2020.

Quay Stenimar Limited Address / Contact

Office Address 26 West Quay
Town Abingdon
Post code OX14 5TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08178465
Date of Incorporation Tue, 14th Aug 2012
Industry Public houses and bars
End of financial Year 28th November
Company age 8 years old
Account next due date Sat, 28th Nov 2020 (1 day left)
Account last made up date Fri, 30th Nov 2018
Next confirmation statement due date Mon, 13th Sep 2021 (2021-09-13)
Last confirmation statement dated Sun, 30th Aug 2020

Company staff

Mark L.

Position: Director

Appointed: 14 August 2012

Stephen B.

Position: Director

Appointed: 14 August 2012

Nicholas C.

Position: Director

Appointed: 03 September 2012

Resigned: 20 January 2018

Nicholas C.

Position: Director

Appointed: 14 August 2012

Resigned: 16 August 2012

People with significant control

The list of PSCs that own or have control over the company consists of 3 names. As BizStats discovered, there is Stephen B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Nicholas C. This PSC owns 25-50% shares. Then there is Mark L., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-302015-11-302016-11-302017-11-302018-11-30
Net Worth3 28713 3428 89617 314  
Balance Sheet
Current Assets4 98417 44810 61414 70417 07223 246
Net Assets Liabilities   18 000-15 476-21 696
Cash Bank In Hand3 64911 86610 0913 327  
Cash Bank On Hand    4 8136 247
Debtors1 3355 5825236 8758 05412 721
Net Assets Liabilities Including Pension Asset Liability3 28713 3428 896   
Other Debtors    8 05412 721
Property Plant Equipment    26 03120 825
Stocks Inventory   4 502  
Tangible Fixed Assets3262612098 773  
Total Inventories    4 2054 278
Reserves/Capital
Called Up Share Capital750750750750  
Profit Loss Account Reserve2 53712 5928 14616 564  
Shareholder Funds3 28713 3428 89617 314  
Other
Creditors   6 00026 91719 454
Fixed Assets   9 00026 000 
Net Current Assets Liabilities2 96113 1338 6878 541-14 590-23 067
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    1 000 
Total Assets Less Current Liabilities3 28713 3948 89617 31411 441-2 242
Accumulated Depreciation Impairment Property Plant Equipment    5 84411 050
Average Number Employees During Period    108
Creditors Due Within One Year2 0234 3151 9276 163  
Debtors Due Within One Year  5236 875  
Finance Lease Liabilities Present Value Total    26 91719 454
Increase From Depreciation Charge For Year Property Plant Equipment     5 206
Number Shares Allotted750750750750  
Other Creditors    19 16233 399
Other Creditors Due Within One Year  1 9276 163  
Other Taxation Social Security Payable    9 1219 707
Par Value Share1111  
Property Plant Equipment Gross Cost    31 875 
Provisions For Liabilities Charges 52    
Share Capital Allotted Called Up Paid750750750750  
Tangible Fixed Assets Additions399  10 029  
Tangible Fixed Assets Cost Or Valuation39939939910 428  
Tangible Fixed Assets Depreciation731381901 655  
Tangible Fixed Assets Depreciation Charged In Period7365521 465  
Trade Creditors Trade Payables    3 3793 207
Advances Credits Directors 1 9481 9482 054  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates August 30, 2020
filed on: 2nd, September 2020
Free Download (3 pages)

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