Company Information & Financial DataQuay Timber Ltd
Registered address:
Chillingham Industrial Estate, B
Unit 5 Chillingham Industrial Es
Tyne And Wear Ne6 2Xx
Newcastle Upon Tyne
Tyne And Wear
NE6 2XX
Unit 5 Chillingham Industrial Es
Tyne And Wear Ne6 2Xx
Newcastle Upon Tyne
Tyne And Wear
NE6 2XX
- T: 0191 224 0494
Directors
Current | Date Appointed |
---|---|
Reveal name
Beverley, North Humberside, HU17
|
26 Feb 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE6
|
23 Jun 2011 | 26 Feb 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 26 Feb 2021 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
26 Feb 2021
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
26 Feb 2021
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
26 Feb 2021
31 Dec 2021
31 Dec 2022
|
10 | 9 | 10 | 14 | 15 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
26 Feb 2021
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
26 Feb 2021
31 Dec 2021
31 Dec 2022
|
£1,206,466 | £1,594,785 | £1,969,479 | £2,520,071 | £2,904,128 |
Current Asset |
31 Mar 2019
31 Mar 2020
26 Feb 2021
31 Dec 2021
31 Dec 2022
|
£1,110,176 | £1,485,060 | £1,853,643 | £2,356,604 | £1,173,362 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
26 Feb 2021
31 Dec 2021
31 Dec 2022
|
£324,683 | £427,526 | £483,689 | £487,768 | £2,066,306 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
26 Feb 2021
31 Dec 2021
31 Dec 2022
|
£881,783 | £1,167,259 | £1,485,790 | £2,032,303 | £837,822 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
26 Feb 2021
31 Dec 2021
31 Dec 2022
|
£308,338 | £409,794 | £466,420 | £462,819 | £1,034,120 |
Net Worth |
31 Mar 2019
31 Mar 2020
26 Feb 2021
31 Dec 2021
31 Dec 2022
|
£881,783 | £1,167,259 | £1,485,790 | £2,032,303 | £837,822 |
Cash |
31 Mar 2019
31 Mar 2020
26 Feb 2021
31 Dec 2021
31 Dec 2022
|
£292,428 | £603,270 | £1,281,144 | £205,715 | £140,731 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
26 Feb 2021
31 Dec 2021
31 Dec 2022
|
£869,771 | £1,158,226 | £1,480,825 | £2,029,558 | £837,722 |
Source: Companies House
Key: N/A = Not Available