Quintus Pubs Limited in Worcester, WR8 0EA

Description

Data updated on: 01-11-2023

Registered as 07529949 thirteen years ago, Quintus Pubs Limited is categorised as a Private Limited Company. The official mailing address is The Swan Worcester Road, Hanley Swan Worcester. Its official name switch from Gupshill Manor to Quintus Pubs Limited came on August 29, 2014. This firm's registered with SIC code 56302, that means Public houses and bars. June 30, 2022 is the last time when the company accounts were reported.

On Tue, 15th Mar 2016, the company was seeking a Chef De Partie to fill a position in Hanley Swan. They offered a job with wage from £18000.00 to £24000.00 per year.

Taking into consideration this particular company's executives data, since 2023 there have been two directors: Barnaby R. and Penny D..

Penny D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Quintus Pubs Limited 2014-08-29
Gupshill Manor Limited 2011-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1	-36 839	-35 682

Balance Sheet
Cash Bank On Hand			92 216	79 359	164 881	51 108	67 397	173 332	265 949
Current Assets	1	67 200	126 835	138 005	226 562	116 332	133 832	209 786	348 512
Debtors		15 896	26 619	50 646	53 681	57 724	63 935	28 954	73 563
Net Assets Liabilities			-35 682	-117 080	-158 041	-232 172	-326 617	-279 143	-208 135
Property Plant Equipment			84 525	75 167	53 273	34 596	38 639	113 411	130 543
Total Inventories			8 000	8 000	8 000	7 500	2 500	7 500	9 000
Other Debtors							28 954	28 954	44 354
Cash Bank In Hand	1	46 304	92 216
Net Assets Liabilities Including Pension Asset Liability	1	-36 839	-35 682
Stocks Inventory		5 000	8 000
Tangible Fixed Assets		67 493	84 525

Capital & Reserves
Called Up Share Capital	1	10	10
Profit Loss Account Reserve		-36 849	-35 692
Shareholder Funds	1	-36 839	-35 682

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			35 150	63 729	93 980	127 124	152 702	194 899	250 856
Average Number Employees During Period			32	34	38	34	25	31	31
Creditors			247 042	317 684	429 675	378 102	496 342	50 000	45 000
Fixed Assets		67 493	84 525	75 167	53 273	34 596	38 639	152 911	170 043
Increase From Depreciation Charge For Year Property Plant Equipment				28 579	30 251	33 144	25 578	42 197	55 957
Net Current Assets Liabilities	1	-104 332	-120 207	-179 679	-203 113	-261 770	-362 510	-377 332	-328 456
Property Plant Equipment Gross Cost			119 675	138 896	147 253	161 720	191 341	308 310	381 399
Provisions For Liabilities Balance Sheet Subtotal				12 568	8 201	4 998	2 746	4 722	4 722
Total Additions Including From Business Combinations Property Plant Equipment				19 221	8 357	14 467	29 621	116 969	73 089
Total Assets Less Current Liabilities	1	-36 839	-35 682	-104 512	-149 840	-227 174	-323 871	-224 421	-158 413
Amounts Owed By Group Undertakings									24 884
Bank Borrowings Overdrafts								50 000	45 000
Investments Fixed Assets								39 500	39 500
Other Creditors							31 620	22 901	136 975
Other Taxation Social Security Payable							167 409	159 722	175 311
Trade Creditors Trade Payables							297 313	404 495	364 682
Trade Debtors Trade Receivables							34 981		4 325
Creditors Due Within One Year		171 532	247 042
Number Shares Allotted	1	10	10
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	10	10
Tangible Fixed Assets Additions		74 993	44 682
Tangible Fixed Assets Cost Or Valuation		74 993	119 675
Tangible Fixed Assets Depreciation		7 500	35 150
Tangible Fixed Assets Depreciation Charged In Period		7 500	27 650