QUAY WATERMEN'S ASSOCIATION

Active
KATHLEEN AND MAY HERITAGE CENTRE
DOCK ROAD
CONNAH'S QUAY
FLINTSHIRE
CH5 4DS

QUAY WATERMEN'S ASSOCIATION are a well established PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption) who have traded for 14 years. Their business is in the Sea and coastal freight water transport sector, the SIC for which is 50200. Their registered office is situated in the DOCK ROAD area of CONNAH'S QUAY.

Their legal country of registration is United Kingdom. PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)s are required to file accounts on a regular basis and their last set of accounts was made up until 30/06/2021.

QUAY WATERMEN'S ASSOCIATION are next due to file for year 2026 by the 31/03/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 08101847. Their corporate structure is that of a PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

Details

Name QUAY WATERMEN'S ASSOCIATION
Company Number 08101847
Company Type PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Company Status Active
SIC Code 50200 Sea and coastal freight water transport
Company Origin United Kingdom
Incorporation Date 12/06/2012
Accounts Next Due Date 31/03/2023
Accounts Last Made Up Date 30/06/2021
Last Modified Date 10/05/2022
Address KATHLEEN AND MAY HERITAGE CENTRE
DOCK ROAD
CONNAH'S QUAY
FLINTSHIRE
CH5 4DS

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £2,778 £21,153 £29,167 £19,487
Net Worth£0 £6,973 £11,806 £9,379 £10,064
Current Assets£0 £0 £0 £0 £19,487
Current Liabilities£0 £0 £0 £0 £19,487
Number of Employees0 0 0 0 0
13-03-2026

Graphs

2020

Cash has reduced from 2019 by -86.87%, the ratio of cash to net worth is 39.84% which indicates a strong cash position.

Net worth has changed by £-4,833 which is a reduction of -40.94% from 2019

The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £2,778 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -27.48%, the ratio of cash to net worth is 179.17% which indicates a strong cash position..

Net worth has changed by £2,427 which is a increase of 25.88% from 2019

The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £21,153 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 49.67%, the ratio of cash to net worth is 310.98% which indicates a strong cash position..

Net worth has changed by £-685 which is a reduction of -6.81% from 2019

The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £29,167 when looking at this ratio

The number of employees has increased by 9 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of QUAY WATERMEN'S ASSOCIATION for 0 years

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08101847 overview of filed records at companies house for QUAY WATERMEN'S ASSOCIATION brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

QUAY WATERMEN'S ASSOCIATION Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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