Quest Inns Ltd in Seaton, EX12 2NY

Description

Data updated on: 01-11-2023

Registered as 07896326 12 years ago, Quest Inns Ltd is categorised as a Private Limited Company. The business current office address is 8-10 Queen Street, Seaton. This firm's Standard Industrial Classification Code is 56302 - Public houses and bars. The business most recent annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-01-04.

At present, we can name only one director in the company: Timothy C. (since January 4, 2012). Since 2012 Roger C., had been supervising this specific business until the resignation in 2012.

Timothy C. is the individual who controls 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 369	48 363	75 385	81 819

Balance Sheet
Current Assets	23 949	50 327	72 595	107 385	164 426	52 554	32 712	38 744	94 938	179 050	31 390
Net Assets Liabilities				81 819	132 155	171 602	73 573	25 537	62 109	142 521
Cash Bank In Hand	15 547	39 097	43 626	67 143
Debtors	2 846	3 072	19 203	25 480
Intangible Fixed Assets	18 000	16 000	14 000	12 000
Stocks Inventory	5 556	8 158	9 766	14 762
Tangible Fixed Assets	21 994	19 275	19 448	21 160

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	34 269	48 263	75 285	81 719
Shareholder Funds	34 369	48 363	75 385	81 819

Other Financial Data
Average Number Employees During Period						9	20	19	14	17	17
Creditors				58 726	71 098	250 893	236 243	221 521	256 314	228 936	202 396
Fixed Assets	39 994	35 275	33 448	33 160	31 567	638 026	755 448	730 782	733 537	716 409	705 247
Net Current Assets Liabilities	-5 625	13 088	41 937	48 659	100 588	-215 531	-445 632	-483 724	-415 114	-344 952
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 973	7 260	9 694	14 501	9 723	2 646	11 785	4 821
Total Assets Less Current Liabilities	34 369	48 362	75 385	81 819	132 155	422 495	309 816	247 058	318 423	371 457
Creditors Due Within One Year	29 574	37 240	30 658	58 726
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period			2 000	2 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000	20 000
Number Shares Allotted				4
Par Value Share			1	1
Share Capital Allotted Called Up Paid	48	4	4	4
Tangible Fixed Assets Additions			4 928	6 569
Tangible Fixed Assets Cost Or Valuation		29 411	34 339	40 907
Tangible Fixed Assets Depreciation		10 136	14 891	19 747
Tangible Fixed Assets Depreciation Charged In Period			4 755	4 856

Company staff

Timothy C.

Role: Director

Appointed: 04 January 2012

Latest update: 13 February 2024

People with significant control

Timothy C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 September 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 September 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Quest Inns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

Roger C.

People with significant control

Timothy C.

Accounts Documents

Company filings

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