Quintessential Inns Limited in Milton Keynes, MK1 1PT

Description

Data updated on: 01-11-2023

Quintessential Inns began its business in the year 1993 as a Private Limited Company with reg. no. 02857008. The business has been functioning for thirty one years and it's currently active. This company's office is registered in Milton Keynes at Artemis House 4A Bramley Road. Anyone could also locate the firm by the area code of MK1 1PT. 20 years from now the firm switched its business name from Brunhart Developments to Quintessential Inns Limited. The company's registered with SIC code 56302 and has the NACE code: Public houses and bars. 2022-12-31 is the last time when account status updates were reported.

The business owes its success and permanent improvement to exactly two directors, namely Neil H. and Timothy H., who have been managing the firm since 2004. Another limited company has been appointed as one of the secretaries of this company: Reid & Co Professional Services Limited.

Previous company's names
Quintessential Inns Limited 2004-11-12
Brunhart Developments Limited 1993-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	989 970	1 166 642	1 275 551

Balance Sheet
Cash Bank On Hand			176 460	263 065	308 445	367 685	322 154	339 366	449 517	414 469
Current Assets	127 250	177 837	246 240	345 286	385 352	475 532	410 586	408 546	512 064	669 008
Debtors	37 645	41 091	56 607	69 048	63 603	94 543	75 128	55 876	49 243	241 235
Net Assets Liabilities			1 275 551	1 400 283	1 509 108	1 634 107	1 628 567	1 635 898	1 790 398	1 903 259
Other Debtors					46 205	46 715	36 818	36 958	37 058	237 890
Property Plant Equipment			1 744 572	1 747 213	1 773 510	1 766 442	1 765 835	1 764 309	1 761 395	1 756 331
Total Inventories			13 173	13 173	13 304	13 304	13 304	13 304	13 304	13 304
Cash Bank In Hand	84 263	131 404	176 460
Intangible Fixed Assets	2 278
Net Assets Liabilities Including Pension Asset Liability	989 970	1 166 642	1 275 551
Stocks Inventory	5 342	5 342	13 173
Tangible Fixed Assets	1 646 050	1 724 290	1 744 572

Capital & Reserves
Called Up Share Capital	218 200	218 200	218 200
Profit Loss Account Reserve	362 043	538 715	647 624
Shareholder Funds	989 970	1 166 642	1 275 551

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				117 690	117 690	117 690	117 690	117 690	117 690	117 690
Accumulated Depreciation Impairment Property Plant Equipment			220 802	229 535	239 053	249 783	257 180	264 476	271 277	277 495
Additions Other Than Through Business Combinations Property Plant Equipment				11 374	35 815	5 198	6 790	5 770	3 887	1 154
Amortisation Rate Used For Intangible Assets				20	20	20	20	20	20	20
Average Number Employees During Period				6	6	6	21	17	17	20
Bank Borrowings Overdrafts					55 332	55 332	55 332	105 332	99 406	89 427
Corporation Tax Payable					83 486	82 788	85 659	61 509	46 337	101 508
Creditors			230 953	262 703	275 571	291 988	287 345	304 114	305 550	399 901
Depreciation Expense Property Plant Equipment			10 518	8 733
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						345
Disposals Property Plant Equipment						1 536
Increase From Depreciation Charge For Year Property Plant Equipment				8 733	9 518	11 075	7 397	7 296	6 801	6 218
Intangible Assets Gross Cost				117 690	117 690	117 690	117 690	117 690	117 690	117 690
Net Current Assets Liabilities	-39 449	-2 571	12 224	82 583	109 781	183 544	123 241	104 432	206 514	269 107
Other Creditors					77 752	75 545	83 650	88 334	97 290	108 372
Other Taxation Social Security Payable					45 100	33 276	29 011	35 168	33 728	51 371
Property Plant Equipment Gross Cost			1 965 374	1 976 748	2 012 563	2 016 225	2 023 015	2 028 785	2 032 672	2 033 826
Total Assets Less Current Liabilities	1 608 879	1 721 719	1 756 796	1 829 796	1 883 291	1 949 986	1 889 076	1 868 741	1 967 909	2 025 438
Trade Creditors Trade Payables					13 901	45 047	33 693	13 771	28 789	49 223
Trade Debtors Trade Receivables					17 398	47 828	38 310	18 918	12 185	3 345
Advances Credits Directors		77	14 965	13 683	13 683	3 214	3 214	3 214	3 214
Advances Credits Made In Period Directors			25 197			10 469
Advances Credits Repaid In Period Directors			19 900	1 282
Creditors Due After One Year	618 909	555 077	481 245
Creditors Due Within One Year	166 699	180 408	234 016
Fixed Assets	1 648 328	1 724 290	1 744 572
Intangible Fixed Assets Aggregate Amortisation Impairment	115 412	117 690
Intangible Fixed Assets Amortisation Charged In Period		2 278
Intangible Fixed Assets Cost Or Valuation	117 690	117 690
Number Shares Allotted		218 100	100
Par Value Share		1	1
Revaluation Reserve	409 727	409 727	409 727
Share Capital Allotted Called Up Paid	218 100	218 100	100
Tangible Fixed Assets Additions		87 358	30 800
Tangible Fixed Assets Cost Or Valuation	1 847 216	1 934 574	1 965 374
Tangible Fixed Assets Depreciation	201 166	210 284	220 802
Tangible Fixed Assets Depreciation Charged In Period		9 118	10 518

Company staff

Reid & Co Professional Services Limited

Role: Corporate Secretary

Appointed: 12 May 2004

Address: Bramley Road, Mount Farm, Milton Keynes, Buckinghamshire, MK1 1PT, England

Latest update: 1 April 2024

Neil H.

Role: Director

Appointed: 04 April 2004

Latest update: 1 April 2024

Timothy H.

Role: Director

Appointed: 01 April 1999

Latest update: 1 April 2024

Richard B.

Role: Director

Appointed: 01 April 1999

Resigned: 02 September 2002

Latest update: 1 April 2024