Quantum Inns Limited in Merthyr Tydfil, CF47 8UH

Description

Data updated on: 01-11-2023

Quantum Inns began its operations in the year 1999 as a Private Limited Company with reg. no. 03787413. The business has operated for 25 years and the present status is active. The company's registered office is based in Merthyr Tydfil at Vulcan Inn. You could also find the firm by the postal code : CF47 8UH. This firm known today as Quantum Inns Limited, was earlier registered under the name of Dearborn. The change has taken place in 1999-07-05. The enterprise's SIC and NACE codes are 68201 which stands for Renting and operating of Housing Association real estate. Quantum Inns Ltd reported its account information for the financial period up to 2021-11-28. The firm's most recent annual confirmation statement was submitted on 2023-06-10.

Within this particular firm, a number of director's duties have been done by Gary D., Bethan J. and Dennis M.. As for these three people, Dennis M. has managed firm for the longest period of time, having become a part of officers' team 25 years ago.

Previous company's names
Quantum Inns Limited 1999-07-05
Dearborn Limited 1999-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-29	2015-11-29	2016-11-28	2017-11-28	2018-11-28	2019-11-28	2020-11-28	2021-11-28	2022-11-27	2023-11-27
Currency
Net Worth	234 495	254 726	297 623	341 173

Balance Sheet
Cash Bank In Hand	6 020	13 891	33 963	32 854
Cash Bank On Hand						28 554	36 748	12 543	11 761	43 605	92 165
Current Assets	23 751	22 431	50 303	47 844	51 214	43 544	53 058	27 533	26 751	72 954	121 882
Debtors	17 731	8 540	16 340	14 990		14 990	16 310	14 990	14 990	29 349	29 717
Net Assets Liabilities				341 173	374 218	401 158	435 824	443 939	460 027	537 433	578 033
Net Assets Liabilities Including Pension Asset Liability	234 495	254 726	297 623	341 173
Other Debtors										14 359	14 727
Property Plant Equipment						75	56	42	32
Tangible Fixed Assets	25 218	20 158	15 118	10 093

Capital & Reserves
Called Up Share Capital	60	60	60	60
Profit Loss Account Reserve	69 961	90 192	133 089	176 639
Shareholder Funds	234 495	254 726	297 623	341 173

Other Financial Data
Amount Specific Advance Or Credit Directors			25 954	25 954	16 254	16 254	16 254	13 000	17 000	10 837	11 113
Amount Specific Advance Or Credit Made In Period Directors					9 700					44 091	276
Amount Specific Advance Or Credit Repaid In Period Directors								13 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment						61 626	61 645	61 659	61 669	61 677	61 682
Additions Other Than Through Business Combinations Investment Property Fair Value Model							29 045	5 065	5 183	18 394
Bank Borrowings Overdrafts						56 994	75 077	14 000	13 067	10 396	7 653
Creditors				115 452	86 388	56 994	75 077	14 000	13 067	10 396	7 653
Creditors Due After One Year	203 085	173 949	144 739	115 452
Creditors Due Within One Year	97 494	100 019	109 164	87 417
Disposals Investment Property Fair Value Model										45 000
Fixed Assets	511 323	506 263	501 223	496 198	491 185	486 180	515 206	520 257	525 430	498 816	498 811
Increase From Depreciation Charge For Year Property Plant Equipment							19	14	10	8	5
Investment Property						486 105	515 150	520 215	525 398	498 792	498 792
Investment Property Fair Value Model						486 105	515 150	520 215	525 398	498 792
Net Current Assets Liabilities	-73 743	-77 588	-58 861	-39 573	-30 579	-28 028	-4 305	-62 318	-52 336	49 013	86 875
Number Shares Allotted		60	60	60
Other Creditors						25 231	20 455	59 182	70 211	2 243	3 674
Other Taxation Social Security Payable						19 341	9 908	11 947	8 876	21 698	31 333
Par Value Share		1	1	1
Property Plant Equipment Gross Cost						61 701	61 701	61 701	61 701	61 701
Revaluation Reserve	164 474	164 474	164 474	164 474
Share Capital Allotted Called Up Paid	60	60	60	60
Tangible Fixed Assets Cost Or Valuation	61 701	61 701	61 701
Tangible Fixed Assets Depreciation	36 483	41 543	46 583	51 608
Tangible Fixed Assets Depreciation Charged In Period		5 060	5 040	5 025
Total Assets Less Current Liabilities	437 580	428 675	442 362	456 625	460 606	458 152	510 901	457 939	473 094	547 829	585 686
Trade Debtors Trade Receivables						14 990	16 310	14 990	14 990	14 990	14 990