Quayside Conservatories started in year 1995 as Private Limited Company with registration number 03122748. The Quayside Conservatories company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Beccles at 48 Puddingmoor. Postal code: NR34 9PL.
There is a single director in the company at the moment - Terence H., appointed on 6 November 1995. In addition, a secretary was appointed - Terence H., appointed on 29 January 1999. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Caroline T. who worked with the the company until 29 January 1999.
| Office Address | 48 Puddingmoor |
| Town | Beccles |
| Post code | NR34 9PL |
| Country of origin | United Kingdom |
| Registration Number | 03122748 |
| Date of Incorporation | Mon, 6th Nov 1995 |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 31st July |
| Company age | 29 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Corporate Director
Appointed: 31 December 2021
Position: Secretary
Appointed: 29 January 1999
Position: Director
Appointed: 06 November 1995
The register of persons with significant control who own or control the company is made up of 4 names. As we identified, there is Ovamill Group Limited from Great Yarmouth, England. The abovementioned PSC is categorised as "a private limited company", has 25-50% voting rights and has 50,01-75% shares. The abovementioned PSC has 25-50% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Terence H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Nigel W., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ovamill Group Limited
East Coast House Galahad Road, Beacon Park Gorleston, Great Yarmouth, Norfolk, NR31 7RU, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 13526382 |
| Notified on | 31 December 2021 |
| Nature of control: |
50,01-75% shares 25-50% voting rights |
Terence H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nigel W.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John D.
| Notified on | 6 April 2016 |
| Ceased on | 26 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 12 880 | 7 035 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 52 128 | 47 850 | 46 301 | 109 951 | 136 673 | 103 168 | 108 362 | 93 434 |
| Cash Bank On Hand | 41 921 | 41 479 | 18 182 | |||||
| Debtors | 2 344 | 28 840 | 5 754 | |||||
| Other Debtors | 1 980 | 4 401 | 1 456 | |||||
| Property Plant Equipment | 6 205 | 5 190 | 4 433 | |||||
| Total Inventories | 58 903 | 38 043 | 69 498 | |||||
| Net Assets Liabilities | 7 035 | 16 787 | 24 646 | 30 374 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 12 880 | 7 035 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 12 880 | 7 035 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 12 396 | 13 963 | 42 052 | 27 558 | 54 096 | |||
| Average Number Employees During Period | 6 | 7 | 7 | 8 | 7 | |||
| Creditors | 51 696 | 30 818 | 56 227 | 43 014 | 108 697 | 93 184 | 72 930 | |
| Fixed Assets | 30 958 | 23 621 | 13 912 | 11 166 | 8 278 | 6 205 | ||
| Net Current Assets Liabilities | 22 218 | -2 562 | 16 838 | 55 532 | 95 522 | -5 529 | 15 178 | 20 504 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 544 | 1 284 | 1 355 | 1 808 | 1 863 | 1 980 | ||
| Total Assets Less Current Liabilities | 53 176 | 21 059 | 30 750 | 66 698 | 103 800 | 676 | 20 368 | 24 937 |
| Accumulated Depreciation Impairment Property Plant Equipment | 134 416 | 130 860 | 131 617 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 432 | 432 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 886 | 757 | ||||||
| Other Creditors | 55 515 | 24 541 | 27 237 | |||||
| Other Taxation Social Security Payable | 34 019 | 43 956 | 20 073 | |||||
| Property Plant Equipment Gross Cost | 140 621 | 136 050 | ||||||
| Trade Creditors Trade Payables | 19 163 | 24 687 | 25 620 | |||||
| Trade Debtors Trade Receivables | 364 | 24 439 | 4 298 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 442 | |||||||
| Disposals Property Plant Equipment | 4 571 | |||||||
| Accruals Deferred Income | 32 436 | 12 396 | ||||||
| Creditors Due After One Year | 7 860 | 1 628 | ||||||
| Creditors Due Within One Year | 31 454 | 51 696 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to July 31, 2022 filed on: 5th, May 2023 |
accounts | Free Download (8 pages) |
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