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.
| 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 |
| 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 |
Position: Director
Appointed: 14 August 2012
Position: Director
Appointed: 14 August 2012
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 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 |
| 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 |
| Net Assets Liabilities | 18 000 | -15 476 | -21 696 | |||
| Cash Bank In Hand | 3 649 | 11 866 | 10 091 | 3 327 | ||
| Cash Bank On Hand | 4 813 | 6 247 | ||||
| Debtors | 1 335 | 5 582 | 523 | 6 875 | 8 054 | 12 721 |
| Net Assets Liabilities Including Pension Asset Liability | 3 287 | 13 342 | 8 896 | |||
| Other Debtors | 8 054 | 12 721 | ||||
| Property Plant Equipment | 26 031 | 20 825 | ||||
| Stocks Inventory | 4 502 | |||||
| Tangible Fixed Assets | 326 | 261 | 209 | 8 773 | ||
| Total Inventories | 4 205 | 4 278 | ||||
| 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 | |||
| Fixed Assets | 9 000 | 26 000 | ||||
| Net Current Assets Liabilities | 2 961 | 13 133 | 8 687 | 8 541 | -14 590 | -23 067 |
| 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 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 844 | 11 050 | ||||
| Average Number Employees During Period | 10 | 8 | ||||
| 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 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 206 | |||||
| Number Shares Allotted | 750 | 750 | 750 | 750 | ||
| Other Creditors | 19 162 | 33 399 | ||||
| Other Creditors Due Within One Year | 1 927 | 6 163 | ||||
| Other Taxation Social Security Payable | 9 121 | 9 707 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 31 875 | |||||
| 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 | ||
| Trade Creditors Trade Payables | 3 379 | 3 207 | ||||
| Advances Credits Directors | 1 948 | 1 948 | 2 054 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 30, 2020 filed on: 2nd, September 2020 |
confirmation statement | Free Download (3 pages) |
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