Q Bars & Restaurants Limited in Southampton, SO32 1EE

Description

Data updated on: 01-11-2023

Q Bars & Restaurants Limited is located at Southampton at Trinder House Free Street. Anyone can look up this business by referencing its area code - SO32 1EE. This firm has been in business on the UK market for 14 years. This company is registered under the number 07128741 and its current status is active. This business's Standard Industrial Classification Code is 56302 and their NACE code stands for Public houses and bars. 2022-02-28 is the last time when the accounts were filed.

Due to the following firm's constant growth, it became unavoidable to acquire more executives: Benjamin B. and Jonathan Q. who have been collaborating since 2010 to promote the success of this firm.

Jonathan Q. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		490	-4 015	26 929	64 049	73 986

Balance Sheet
Cash Bank On Hand						11 399	8 336	-7 981	-19 060	7 441	106 753	122 180	51 981
Current Assets		39 941	27 738	30 890	71 271	75 956	84 758	39 099	8 531	42 452	165 811	166 423	120 846
Debtors		7 616	7 616	7 616	15 691	43 361	56 766	28 073	7 543	16 533	38 100	40 865	41 870
Net Assets Liabilities											12 814	29 082	-49 718
Other Debtors						43 361	56 766	28 073	7 543	16 533	2 168	9 783
Property Plant Equipment						65 827	84 242	80 136	70 735	59 524	51 669	53 778	52 055
Total Inventories						21 196	19 656	19 007	20 048	18 478	20 958	28 780	26 995
Cash Bank In Hand		18 241	5 780	7 555	40 865	11 399
Net Assets Liabilities Including Pension Asset Liability		490	-4 015	26 929
Stocks Inventory		14 084	14 342	15 719	14 715	21 196
Tangible Fixed Assets	44 231	56 177	62 009	66 741	65 270	65 827

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve		390	-4 115	26 829	63 949	73 886
Shareholder Funds		490	-4 015	26 929	64 049	73 986

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 963	43 583	57 846	71 730	85 614		112 343	129 713
Amounts Owed By Directors											28 316	4 786
Average Number Employees During Period							34	34	23	22	20	25	25
Bank Borrowings Overdrafts						8 251	6 322	2 445	1 116		51 527	44 034
Corporation Tax Payable											5 002	9 994
Creditors						67 797	84 059	93 679	78 125	119 380	153 139	161 612	178 304
Dividends Paid On Shares												14 063
Fixed Assets											51 669	53 778	52 055
Increase Decrease In Depreciation Impairment Property Plant Equipment												8 241
Increase From Depreciation Charge For Year Property Plant Equipment							15 620	14 263	13 884	13 884		15 249	17 370
Net Current Assets Liabilities		-46 520	-60 056	-39 812	-1 221	8 159	699	-54 580	-69 594	-76 928	12 672	19 338	-57 458
Other Creditors						6 461	4 703	14 788	14 766	13 766	27 341	12 439
Other Taxation Social Security Payable						27 261	30 580	38 521	13 531	36 492	81 531	46 328
Prepayments Accrued Income											7 616	894
Property Plant Equipment Gross Cost						93 790	127 825	137 982	142 465	145 138		166 120	181 768
Raw Materials Consumables											20 958	28 780
Total Additions Including From Business Combinations Property Plant Equipment							34 035	10 157	4 483	2 673		17 358	15 648
Total Assets Less Current Liabilities		9 657	1 953	26 929	64 049	73 986	84 941	25 556	1 141	-17 404	64 341	83 992	-5 403
Trade Creditors Trade Payables						25 824	42 454	37 925	48 712	69 122	39 265	78 324
Creditors Due After One Year		9 167	5 968
Creditors Due Within One Year		86 461	87 794	70 702	72 492	67 797
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		11 946	5 832	4 732	12 608	14 441
Tangible Fixed Assets Cost Or Valuation	44 231	56 177	62 009	66 741	79 349	93 790
Tangible Fixed Assets Depreciation					14 079	27 963
Tangible Fixed Assets Depreciation Charged In Period					14 079	13 884
Advances Credits Directors					8 075	39 611
Advances Credits Made In Period Directors					8 075

Company staff

Benjamin B.

Role: Director

Appointed: 18 January 2010

Latest update: 5 March 2024

Jonathan Q.

Role: Director

Appointed: 18 January 2010

Latest update: 5 March 2024

S G W Accountancy Services Ltd

Role: Corporate Secretary

Appointed: 09 November 2010

Resigned: 22 July 2019

Address: Portsmouth, Hampshire, PO12 1LS

Latest update: 5 March 2024

John C.

Role: Director

Appointed: 18 January 2010

Resigned: 18 January 2010

Latest update: 5 March 2024

London Law Secretarial Limited

Role: Corporate Secretary

Appointed: 18 January 2010

Resigned: 18 January 2010

Address: Wimbledon, London, SW19 7QD, United Kingdom

Latest update: 5 March 2024

People with significant control

Jonathan Q.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 August 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 16 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	16 November 2012
Annual Accounts 13 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	13 September 2013
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Q Bars & Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin B.

Jonathan Q.

S G W Accountancy Services Ltd

John C.

London Law Secretarial Limited

People with significant control

Jonathan Q.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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