Quadriga Inns Limited in Fareham., PO16 8SB

Description

Data updated on: 01-11-2023

Quadriga Inns came into being in 1976 as a company enlisted under no 01256644, located at PO16 8SB Fareham. at 46 Roundabout Hotel. This firm has been in business for fourty eight years and its last known status is active. The company's declared SIC number is 55100 which means Hotels and similar accommodation. The company's most recent financial reports were submitted for the period up to 2023-04-30 and the most current confirmation statement was released on 2023-10-18.

Our data detailing the company's MDs shows us there are two directors: Adrian A. and Pamela A. who joined the team on Wednesday 13th July 2022 and Sunday 20th October 1991. To support the directors in their duties, the business has been utilizing the expertise of Pamela A. as a secretary.

Pamela A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 173	61 957	99 055	116 543	92 759

Balance Sheet
Cash Bank On Hand						6 624	4 964	15 628	10 119	10 326	69 470	-7 442	-6 561
Current Assets	52 443	57 270	68 854	34 865	69 929	41 669	36 964	67 749	48 261	46 319	111 299	35 639	37 261
Debtors	20 443	25 270	32 268	1 717	32 840	3 045		20 121	6 142	993	6 829	8 081	8 822
Net Assets Liabilities						93 470	115 387	161 731	115 131	74 190	134 262	131 489	107 006
Other Debtors								15 700			6 829	6 829	6 829
Property Plant Equipment						437 004	430 545	421 978	418 325	412 202	407 303	415 369	410 619
Total Inventories						32 000	32 000	32 000	32 000	35 000	35 000	35 000	35 000
Cash Bank In Hand			4 586	1 148	5 089	6 624
Net Assets Liabilities Including Pension Asset Liability	36 173	61 957	99 055	116 543	92 759	93 470
Stocks Inventory	32 000	32 000	32 000	32 000	32 000	32 000
Tangible Fixed Assets	126 959	123 365	125 765	425 883	436 494	437 004

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 073	61 857	98 955	116 443	92 659	93 370
Shareholder Funds	36 173	61 957	99 055	116 543	92 759

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						310 341	321 049	329 616	337 269	343 392	348 291	355 204	360 931
Additions Other Than Through Business Combinations Property Plant Equipment							4 249		4 000			14 979	977
Amounts Owed By Group Undertakings Participating Interests									993	993
Average Number Employees During Period									12	12	15	15	15
Bank Borrowings						147 705	110 931	94 923	138 699	115 584	153 864	148 193	118 614
Bank Overdrafts						16 319	16 138	20 706	5 325	373	5 968	3 598	-187
Corporation Tax Payable								3 273			4	4
Creditors						64 888	105 164	78 032	73 297	70 302	74 131	76 992	87 404
Finance Lease Liabilities Present Value Total							23 653	23 653	42 836	42 836	52 836	33 562	34 210
Increase From Depreciation Charge For Year Property Plant Equipment							10 708	8 567	7 653	6 123	4 899	6 913	5 727
Net Current Assets Liabilities	-49 272	-54 057	2 220	12 311	-878	-23 219	-68 200	-10 283	-25 036	-23 983	37 168	-41 353	-50 143
Other Creditors						172 610	136 027	155 041	139 459	198 445	156 345	94 334	134 856
Other Taxation Social Security Payable						45 116	60 245	12 324	13 428	9 401	9 130	17 751	26 562
Property Plant Equipment Gross Cost						747 345	751 594	751 594	755 594	755 594	755 594	770 573	771 550
Total Assets Less Current Liabilities	77 687	69 308	127 985	438 194	435 616	413 785	362 345	411 695	393 289	388 219	444 471	374 016	360 476
Trade Creditors Trade Payables						3 453	5 128	18 076	11 708	17 692	6 193	22 077	26 819
Trade Debtors Trade Receivables						3 045		4 421	5 149			1 252	1 993
Capital Employed					92 759	93 470
Creditors Due After One Year	41 514	7 351	28 930	321 651	342 857	320 315
Creditors Due Within One Year	101 715	111 327	66 634	22 554	70 807	64 888
Fixed Assets	126 959	123 365	125 765	425 883	436 494
Number Shares Allotted	100	100	100
Par Value Share	1	1	1			1
Tangible Fixed Assets Additions		4 751	11 652	309 661	22 807	12 832
Tangible Fixed Assets Cost Or Valuation	393 342	390 393	402 045	711 706	734 513	747 345
Tangible Fixed Assets Depreciation	266 383	267 028	276 280	285 823	298 019	310 341
Tangible Fixed Assets Depreciation Charged In Period		8 345	9 252	9 543	12 196	12 322
Share Capital Allotted Called Up Paid	100	100	100		100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 700
Tangible Fixed Assets Disposals		7 700

Company staff

Pamela A.

Role: Secretary

Latest update: 2 February 2024

Adrian A.

Role: Director

Appointed: 13 July 2022

Latest update: 2 February 2024

Pamela A.

Role: Director

Appointed: 20 October 1991

Latest update: 2 February 2024

People with significant control

Pamela A.

Notified on 18 October 2022

Nature of control:

over 3/4 of shares

Paul A.

Notified on 1 May 2016

Ceased on 17 May 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 25 October 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	25 October 2012
Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 October 2013
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	5 January 2015
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 10 November 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 November 2016

Quadriga Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela A.

Adrian A.

Pamela A.

Paul A.

Adrian A.

People with significant control

Pamela A.

Paul A.

Accounts Documents

Company filings

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