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Quinquari Marine Limited PEMBROKESHIRE

Founded in 2004, Quinquari Marine, classified under reg no. 05252367 is an active company. Currently registered at 1 High Street, St. Davids SA62 6SA, Pembrokeshire the company has been in the business for 20 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.

The company has one director. Bethan P., appointed on 25 February 2014. There are currently no secretaries appointed. 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 - Ieuan J. who worked with the the company until 31 October 2014.

Quinquari Marine Limited Address / Contact

Office Address 1 High Street, St. Davids
Office Address2 Haverfordwest
Town Pembrokeshire
Post code SA62 6SA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05252367
Date of Incorporation Wed, 6th Oct 2004
Industry Repair and maintenance of ships and boats
End of financial Year 31st October
Company age 20 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 19th Oct 2024 (2024-10-19)
Last confirmation statement dated Thu, 5th Oct 2023

Company staff

Bethan P.

Position: Director

Appointed: 25 February 2014

Rhys P.

Position: Director

Appointed: 01 November 2014

Resigned: 29 February 2024

Ieuan J.

Position: Director

Appointed: 06 October 2004

Resigned: 31 October 2014

Ieuan J.

Position: Secretary

Appointed: 06 October 2004

Resigned: 31 October 2014

John P.

Position: Director

Appointed: 06 October 2004

Resigned: 26 February 2014

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Bethan P. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Rhys P. This PSC owns 25-50% shares.

Bethan P.

Notified on 5 October 2016
Nature of control: 50,01-75% shares

Rhys P.

Notified on 5 October 2016
Ceased on 29 February 2024
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth1010101071 31197 381      
Balance Sheet
Cash Bank On Hand     14 709157 34896 632137 388142 067293 375111 128
Current Assets   10221 541   291 723348 399667 628393 314
Debtors    90 337170 29946 07492 43561 98485 957119 07382 186
Net Assets Liabilities     194 749299 571301 306159 21511 621195 606206 424
Other Debtors    86 95483 612  37 88810 91397 68623 870
Property Plant Equipment     288 650259 694291 590265 92559 74353 76263 648
Total Inventories     82 561279 096278 00093 000120 375255 180200 000
Cash Bank In Hand1010101050 90714 709      
Net Assets Liabilities Including Pension Asset Liability1010101071 31197 381      
Stocks Inventory    80 29782 561      
Tangible Fixed Assets    158 268153 810      
Trade Debtors    3 38386 687      
Reserves/Capital
Called Up Share Capital    1010      
Profit Loss Account Reserve    71 30197 371      
Shareholder Funds1010101071 31197 381      
Other
Accrued Liabilities Deferred Income        6 2493 6103 8162 775
Accumulated Depreciation Impairment Property Plant Equipment        55 41664 79372 88077 232
Average Number Employees During Period        1091010
Bank Borrowings Overdrafts        11 00011 69513 52614 579
Creditors     276 925405 385433 143374 807337 913452 728173 592
Depreciation Rate Used For Property Plant Equipment         252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment         66 666 2 480
Disposals Property Plant Equipment         246 000 20 691
Finance Lease Liabilities Present Value Total        2 8133 0753 3384 989
Fixed Assets        265 92459 74353 76263 648
Increase From Depreciation Charge For Year Property Plant Equipment         29 3038 0876 831
Net Current Assets Liabilities   10-85 029143 43177 13333 924-82 43510 486214 900219 722
Net Deferred Tax Liability Asset        2 6091 974  
Other Creditors        307 502234 421182 95195 296
Other Creditors Including Taxation Social Security Balance Sheet Subtotal         10 8017 463 
Payments Received On Account          60 500 
Prepayments Accrued Income        7 2458 3118 27710 885
Property Plant Equipment Gross Cost        321 340124 536126 642140 879
Provisions For Liabilities Balance Sheet Subtotal        2 6091 97410 21512 093
Raw Materials Consumables        93 000120 375  
Taxation Social Security Payable        3 30913 32239 85720 323
Total Additions Including From Business Combinations Property Plant Equipment         2 4562 10634 928
Total Assets Less Current Liabilities   10223 239297 241336 827325 514183 49070 229268 662283 370
Trade Creditors Trade Payables        43 93271 790148 74035 630
Trade Debtors Trade Receivables        16 20366 73313 11047 431
Creditors Due After One Year    1 928199 860      
Creditors Due Within One Year    306 570124 138      
Finished Goods Goods For Resale     82 561279 096278 00093 000   
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests   1010       
Number Shares Allotted 10  1010101010   
Par Value Share 1  11111   
Share Capital Allotted Called Up Paid1010 101010      
Tangible Fixed Assets Additions    62 7171 892      
Tangible Fixed Assets Cost Or Valuation    173 872       
Tangible Fixed Assets Depreciation    15 60437 982      
Tangible Fixed Assets Depreciation Charged In Period    6 2728 751      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals     -2 297      
Tangible Fixed Assets Disposals     13 782      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Director's appointment was terminated on February 29, 2024
filed on: 29th, February 2024 		Free Download (1 page)

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