Quayside Inns Limited in Conwy, LL31 9TH

Description

Data updated on: 01-11-2023

This particular Quayside Inns Limited company has been operating in this business field for at least 9 years, having started in 2015. Registered under the number 09692588, Quayside Inns is a Private Limited Company located in Castle View Pentywyn Road, Conwy LL31 9TH. This company's registered with SIC code 56302 which means Public houses and bars. The most recent financial reports were submitted for the period up to 2022-02-28 and the most current confirmation statement was filed on 2023-10-28.

Currently, this particular limited company is controlled by 1 managing director: Lancelot S., who was selected to lead the company 9 years ago. Since October 2015 Laurence S., had been responsible for a variety of tasks within the limited company up until the resignation in 2016. Additionally another director, namely Toby W. resigned on Tuesday 1st December 2015.

Lancelot S. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-02-28
Currency
Net Worth	45 825	66 262

Balance Sheet
Current Assets	113 400	109 220	103 819	90 700	154 474	229 743	216 150
Net Assets Liabilities		66 262	54 375	57 260	53 072	132 297	133 033
Net Assets Liabilities Including Pension Asset Liability	45 825	66 262

Capital & Reserves
Shareholder Funds	45 825	66 262

Other Financial Data
Description Principal Activities							56 302
Accrued Liabilities Not Expressed Within Creditors Subtotal		896	2 646	1 096	608	1 273	2 676
Average Number Employees During Period			5	5	5	9	8
Creditors		62 075	79 242	56 486	62 639	57 938	45 349
Fixed Assets	7 552	5 664	18 135	13 601	11 370	12 052	10 002
Net Current Assets Liabilities	57 820	61 764	39 658	46 527	92 442	173 101	171 233
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	18 425	14 619	15 081	12 313	607	1 296	432
Total Assets Less Current Liabilities	47 089	67 428	57 793	60 128	103 812	185 153	181 235
Accruals Deferred Income	1 264	896
Creditors Due After One Year	18 283	270
Creditors Due Within One Year	92 288	62 075

Company staff

Lancelot S.

Role: Director

Appointed: 20 July 2015

Latest update: 29 January 2024

People with significant control

Lancelot S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-07-20
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 March 2017
Annual Accounts 17 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	17 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Quayside Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lancelot S.

Laurence S.

Toby W.

People with significant control

Lancelot S.

Accounts Documents

Company filings

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