Quay Inns Limited in Altrincham

Description

Data updated on: 01-11-2023

The firm operates as Quay Inns Limited. This company was established twenty seven years ago and was registered under 03485196 as the registration number. This headquarters of the company is located in Altrincham. You can contact them at 20 Albert Road, Hale. It started under the name Cobco (220), but for the last 26 years has been on the market under the name Quay Inns Limited. This firm's registered with SIC code 56101 : Licensed restaurants. May 31, 2022 is the last time account status updates were reported.

In order to meet the requirements of its clients, the following company is constantly guided by a group of two directors who are Richard R. and Margaret R.. Their constant collaboration has been of extreme use to this specific company since 2016-09-01. To find professional help with legal documentation, this particular company has been utilizing the expertise of James R. as a secretary since December 2000.

Previous company's names
Quay Inns Limited 1998-01-26
Cobco (220) Limited 1997-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		12 307	8 135	11 445	15 456	6 461	12 524	60 252	78 400	24 446
Current Assets	34 974	35 295	35 461	38 386	44 310	23 761	43 477	80 792	104 996	44 787
Debtors	2 367	11 783	10 927	13 910	10 461	3 406	24 411	9 988	15 533	10 606
Net Assets Liabilities		-732 916	-711 908	-699 287	-682 137	-690 416	-711 791	-634 912	-587 514	-603 909
Other Debtors		11 783	10 927	13 910	10 461	3 406	24 411	9 988	15 533	10 606
Property Plant Equipment		23 503	37 759	40 091	32 812	27 065	21 415	25 509	20 333	20 707
Total Inventories		11 205	16 399	13 031	18 393	13 894	6 542	10 552	11 063	9 735
Cash Bank In Hand	18 957	12 307
Net Assets Liabilities Including Pension Asset Liability	-773 597	-732 916
Stocks Inventory	13 650	11 205
Tangible Fixed Assets	16 008	23 503

Capital & Reserves
Called Up Share Capital	55 000	55 000
Profit Loss Account Reserve	-828 597	-787 916

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		165 081	171 021	177 584	185 502	166 951	172 601	177 129	182 370	188 631
Additions Other Than Through Business Combinations Property Plant Equipment			20 196	8 895	639	2 538		8 622	65	6 635
Average Number Employees During Period		23	23	21	22	21	20	22	25	25
Bank Borrowings								40 243	29 590	20 919
Bank Overdrafts								9 757	10 648	10 648
Creditors		123 935	140 330	147 134	128 597	110 580	117 645	101 784	134 051	123 897
Future Minimum Lease Payments Under Non-cancellable Operating Leases		68 900	68 900	78 000	78 000	78 000	1 059 500
Increase From Depreciation Charge For Year Property Plant Equipment			5 940	6 563	7 918	8 285	5 650	4 528	5 241	6 261
Net Current Assets Liabilities	-82 761	-88 640	-104 869	-108 748	-84 287	-86 819	-74 168	-20 992	-29 055	-79 110
Other Creditors		40 235	56 208	61 648	56 768	49 432	45 958	33 588	47 852	46 498
Other Taxation Social Security Payable		41 544	37 130
Property Plant Equipment Gross Cost		188 584	208 780	217 675	218 314	194 016	194 016	202 638	202 703	209 338
Taxation Social Security Payable			37 130	44 792	40 977	43 711	43 666	34 044	46 111	33 795
Total Assets Less Current Liabilities	-66 753	-65 137	-67 110	-68 657	-51 475	-59 754	-52 753	4 517	-8 722	-58 403
Trade Creditors Trade Payables		42 156	46 992	40 694	30 852	17 437	28 021	24 395	29 440	32 956
Capital Employed	-773 597	-732 916
Creditors Due After One Year	706 844	667 779
Creditors Due Within One Year	117 735	123 935
Number Shares Allotted		55 000
Par Value Share		1
Share Capital Allotted Called Up Paid	55 000	55 000
Tangible Fixed Assets Additions		10 812
Tangible Fixed Assets Cost Or Valuation	177 772	188 584
Tangible Fixed Assets Depreciation	161 764	165 081
Tangible Fixed Assets Depreciation Charged In Period		3 317

Company staff

Richard R.

Role: Director

Appointed: 01 September 2016

Latest update: 7 January 2024

Margaret R.

Role: Director

Appointed: 15 May 2002

Latest update: 7 January 2024

James R.

Role: Secretary

Appointed: 31 December 2000

Latest update: 7 January 2024

James R.

Role: Director

Appointed: 27 January 1998

Resigned: 31 August 2008

Latest update: 7 January 2024

Nicholas F.

Role: Secretary

Appointed: 27 January 1998

Resigned: 31 December 2000

Latest update: 7 January 2024

Rachel L.

Role: Director

Appointed: 27 January 1998

Resigned: 01 September 2016

Latest update: 7 January 2024

Cobbetts Limited

Role: Nominee Director

Appointed: 23 December 1997

Resigned: 27 January 1998

Latest update: 7 January 2024

Cobbetts (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 23 December 1997

Resigned: 27 January 1998

Address: King Street, Manchester, M2 4WB

Latest update: 7 January 2024

People with significant control

Executives with significant control over this firm are: Richard R. has substantial control or influence over the company. James R. owns 1/2 or less of company shares. Rachel L. owns 1/2 or less of company shares.

Richard R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

James R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rachel L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Quay Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Margaret R.

James R.

James R.

Nicholas F.

Rachel L.

Cobbetts Limited

Cobbetts (secretarial) Limited

People with significant control

Richard R.

James R.

Rachel L.

Accounts Documents

Company filings

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