Quayside & Automotive Upholstery Limited is a private limited company situated at 13 The Courtyard, Timothys Bridge Road, Stratford-Upon-Avon CV37 9NP. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-10-02, this 6-year-old company is run by 3 directors.
Director Spencer G., appointed on 02 October 2017. Director John L., appointed on 02 October 2017. Director Kathyrn P., appointed on 02 October 2017.
The company is officially categorised as "repair of furniture and home furnishings" (SIC code: 95240).
The latest confirmation statement was sent on 2022-10-01 and the due date for the subsequent filing is 2023-10-15. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 13 The Courtyard |
| Office Address2 | Timothys Bridge Road |
| Town | Stratford-upon-avon |
| Post code | CV37 9NP |
| Country of origin | United Kingdom |
| Registration Number | 10990942 |
| Date of Incorporation | Mon, 2nd Oct 2017 |
| Industry | Repair of furniture and home furnishings |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
| Last confirmation statement dated | Sat, 1st Oct 2022 |
Position: Director
Appointed: 02 October 2017
Position: Director
Appointed: 02 October 2017
Position: Director
Appointed: 02 October 2017
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is John L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Camper King Limited that put Warwick, England as the official address. This PSC has a legal form of "a limited", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
John L.
| Notified on | 2 October 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Camper King Limited
1 Brookhampton Lane, Kineton, Warwick, Stratford Upon Avon, CV35 0JA, England
| Legal authority | England And Wales |
| Legal form | Limited |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 07120502 |
| Notified on | 2 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 80 564 | 56 179 | 123 282 | 139 878 | 152 766 |
| Current Assets | 160 716 | 159 749 | 280 272 | 302 531 | 298 317 |
| Debtors | 46 146 | 63 718 | 117 712 | 118 921 | 90 404 |
| Other Debtors | 15 195 | 23 010 | 18 499 | 18 729 | 5 617 |
| Property Plant Equipment | 13 477 | 51 404 | 81 743 | 176 725 | 66 909 |
| Total Inventories | 34 006 | 39 852 | 39 278 | 43 732 | 55 147 |
| Net Assets Liabilities | 79 189 | 129 946 | 183 245 | 181 636 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 696 | 12 499 | 28 827 | 61 120 | 61 168 |
| Average Number Employees During Period | 19 | 31 | 32 | 33 | 35 |
| Creditors | 107 705 | 131 964 | 50 000 | 104 808 | 22 435 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 623 | 26 329 | 27 035 | 27 047 | 9 541 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 696 | 8 803 | 16 328 | 34 018 | 41 115 |
| Net Current Assets Liabilities | 53 011 | 27 785 | 98 203 | 111 328 | 137 162 |
| Other Creditors | 6 501 | 28 400 | 40 234 | 20 473 | 21 824 |
| Other Taxation Social Security Payable | 54 046 | 53 566 | 86 702 | 82 452 | 91 650 |
| Property Plant Equipment Gross Cost | 17 173 | 63 903 | 110 570 | 237 845 | 128 077 |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 173 | 46 730 | 46 667 | 137 625 | 44 862 |
| Total Assets Less Current Liabilities | 66 488 | 79 189 | 179 946 | 288 053 | 204 071 |
| Trade Creditors Trade Payables | 47 158 | 49 998 | 55 133 | 60 112 | 37 729 |
| Trade Debtors Trade Receivables | 30 951 | 40 708 | 99 213 | 100 192 | 84 787 |
| Bank Borrowings Overdrafts | 50 000 | 32 387 | 22 435 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 725 | 41 067 | |||
| Disposals Property Plant Equipment | 10 350 | 154 630 | |||
| Finance Lease Liabilities Present Value Total | 18 459 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-01 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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