Woodbridge Quay Company started in year 1959 as Private Limited Company with registration number 00636971. The Woodbridge Quay Company company has been functioning successfully for sixty five years now and its status is active. The firm's office is based in Woodbridge at The Ferry Hut. Postal code: IP12 1BW.
Currently there are 2 directors in the the firm, namely Emma J. and Samuel J.. In addition one secretary - Samuel J. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Rosemary G. who worked with the the firm until 24 September 2015.
Office Address | The Ferry Hut |
Office Address2 | Ferry Quay |
Town | Woodbridge |
Post code | IP12 1BW |
Country of origin | United Kingdom |
Registration Number | 00636971 |
Date of Incorporation | Fri, 11th Sep 1959 |
Industry | Other letting and operating of own or leased real estate |
Industry | Service activities incidental to water transportation |
End of financial Year | 30th September |
Company age | 65 years old |
Account next due date | Sun, 30th Jun 2024 (15 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Woodbridge Quay Holding Company Ltd from Woodbridge, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Woodbridge Quay Holding Company Ltd
The Ferry Hut Ferry Quay, Woodbridge, IP12 1BW, England
Legal authority | Companies Acts |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 09495057 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 66 075 | 89 400 | ||||||
Balance Sheet | ||||||||
Current Assets | 19 267 | 60 743 | 71 413 | 92 954 | 65 208 | 59 925 | 125 254 | 16 726 |
Net Assets Liabilities | 89 400 | 115 278 | 127 647 | 125 109 | 97 359 | 143 961 | ||
Cash Bank In Hand | 8 320 | 46 491 | ||||||
Debtors | 10 947 | 14 252 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 66 075 | 89 400 | ||||||
Tangible Fixed Assets | 54 829 | 54 780 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 000 | 4 000 | ||||||
Profit Loss Account Reserve | 51 040 | 74 365 | ||||||
Shareholder Funds | 66 075 | 89 400 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -9 984 | -3 029 | -3 773 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 16 139 | 11 499 | 25 565 | 27 342 | 44 666 | 59 709 | 255 000 | |
Fixed Assets | 54 829 | 54 780 | 56 268 | 58 808 | 83 270 | 78 236 | 74 848 | 463 868 |
Net Current Assets Liabilities | 19 766 | 44 604 | 62 039 | 72 612 | 41 839 | 19 123 | 69 113 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 869 | 2 125 | 1 450 | 3 973 | 3 864 | 3 568 | 4 595 | |
Total Assets Less Current Liabilities | 74 595 | 99 384 | 118 307 | 131 420 | 125 109 | 97 359 | 143 961 | |
Accruals Deferred Income | -8 520 | -9 984 | ||||||
Capital Redemption Reserve | 1 000 | 1 000 | ||||||
Creditors Due Within One Year | 370 | 16 139 | ||||||
Number Shares Allotted | 4 000 | 4 000 | ||||||
Par Value Share | 1 | |||||||
Revaluation Reserve | 10 035 | 10 035 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/09/30 filed on: 29th, June 2023 |
accounts | Free Download (4 pages) |
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