Upton Quality Inns Limited in Bristol, BS6 6YE

Description

Data updated on: 01-11-2023

Upton Quality Inns came into being in 1998 as a company enlisted under no 03674639, located at BS6 6YE Bristol at 157 Redland Road. This firm has been in business for 26 years and its state is active. This firm's principal business activity number is 56302 and has the NACE code: Public houses and bars. 2022/11/30 is the last time the accounts were filed.

When it comes to this specific enterprise's register, since December 2008 there have been three directors: Michael U., Steven U. and Michael U..

Executives who control the firm include: Joyce U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 977	18 077	18 097	29 001	18 667

Balance Sheet
Cash Bank In Hand	5 750	10 798	31 720	45 006	24 098
Cash Bank On Hand					24 098	42 293	39 486	44 331	40 848	68 897	74 595	70 703
Current Assets	30 024	28 477	45 173	58 254	46 365	80 612	65 987	63 152	48 167	78 484	91 690	93 300
Debtors	15 969	11 693	7 781	7 738	18 289	33 533	15 083	6 551	118	130	8 165	9 979
Net Assets Liabilities					18 667	18 353	31 824	21 429	17 819	-7 086	18 420	18 327
Net Assets Liabilities Including Pension Asset Liability	18 977	18 077	18 097	29 001	18 667
Property Plant Equipment					121 717	118 457	107 092	97 476	80 112	87 178	89 472
Stocks Inventory	8 305	5 986	5 672	5 510	3 978
Tangible Fixed Assets	134 361	135 518	129 910	118 452	121 717
Total Inventories					3 978	4 786	11 418	12 270	7 201	9 457	8 930	12 618

Capital & Reserves
Called Up Share Capital	17 522	17 522	17 522	17 522	17 522
Profit Loss Account Reserve	1 455	555	575	11 479	1 145
Shareholder Funds	18 977	18 077	18 097	29 001	18 667

Other Financial Data
Accrued Liabilities					10 356	10 119	8 518	6 654	10 121	11 343	8 523	5 355
Accumulated Amortisation Impairment Intangible Assets					19 776	19 776	19 776	19 776	19 776	19 776	19 776
Accumulated Depreciation Impairment Property Plant Equipment					248 462	249 239	268 553	286 998	275 278	293 498	313 415	14 937
Additional Provisions Increase From New Provisions Recognised							-1 382	-10	573	2 693	93	2 273
Average Number Employees During Period						16	17	21	22	25	24	26
Bank Borrowings					23 265	11 875
Bank Borrowings Overdrafts					23 265	11 875				50 000	45 000	35 000
Corporation Tax Payable					17 116	13 816	16 213	21 635	13 779	-5 069	3 342	9 467
Creditors					34 248	27 048	12 263	4 518	103 258	162 853	152 754	163 479
Creditors Due After One Year		7 060	35 906	23 473	34 248
Creditors Due Within One Year	138 311	131 691	115 004	118 284	106 571
Deferred Tax Liabilities						8 021	6 639	6 629	7 202	9 895	9 988	12 261
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 533			27 061			11 919
Disposals Property Plant Equipment						19 245			35 300			14 500
Dividends Paid						18 000	20 500	29 500	8 000			18 000
Finance Lease Liabilities Present Value Total					10 983	15 173	12 263	4 518	4 518	13 482	9 334	24 673
Fixed Assets	134 361	135 518	129 910	118 452	121 717	118 457	107 092	97 476	80 112	87 178	89 472	100 767
Increase From Depreciation Charge For Year Property Plant Equipment						19 310	19 314	18 445	15 341	18 220	19 917	4 534
Intangible Assets Gross Cost					19 776	19 776	19 776	19 776	19 776	19 776	19 776
Intangible Fixed Assets Aggregate Amortisation Impairment	19 776	19 776	19 776	19 776
Intangible Fixed Assets Cost Or Valuation	19 776	19 776	19 776	19 776
Net Current Assets Liabilities	-108 287	-103 214	-69 831	-60 030	-60 206	-65 035	-56 366	-64 900	-55 091	-84 369	-61 064	-70 179
Number Shares Allotted		17 522	17 522	17 522	17 522
Number Shares Issued Fully Paid											17 522	17 522
Other Creditors						31 504				11 797	5 293	5 293
Other Taxation Social Security Payable					22 964	26 651	30 794	31 218	26 664	30 857	35 174	57 806
Par Value Share		1	1	1	1						1	1
Prepayments Accrued Income					18 289	26 491	15 083	6 551	118	130	130	6 439
Profit Loss						17 686	33 971	19 105	4 390	-24 905	25 506	17 907
Property Plant Equipment Gross Cost					370 179	367 696	375 645	384 474	355 390	380 676	402 887	15 863
Provisions					8 596	8 021	6 639	6 629	7 202	9 895	9 988	12 261
Provisions For Liabilities Balance Sheet Subtotal					8 596	8 021	6 639	6 629	7 202	9 895	9 988	12 261
Provisions For Liabilities Charges	7 097	7 167	6 076	5 948	8 596
Secured Debts	46 973	44 032	42 105	34 500	23 265
Share Capital Allotted Called Up Paid	17 522	17 522	17 522	17 522	17 522
Tangible Fixed Assets Additions		28 784	12 970	5 631	18 932
Tangible Fixed Assets Cost Or Valuation	328 941	332 646	345 616	351 247	370 179
Tangible Fixed Assets Depreciation	194 580	197 128	215 706	232 795	248 462
Tangible Fixed Assets Depreciation Charged In Period		20 521	18 578	17 089	15 667
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 973
Tangible Fixed Assets Disposals		25 079
Total Additions Including From Business Combinations Property Plant Equipment						16 762	7 949	8 829	6 216	25 286	22 211	847
Total Assets Less Current Liabilities	26 074	32 304	60 079	58 422	61 511	53 422	50 726	32 576	25 021	2 809	28 408	30 588
Trade Creditors Trade Payables					16 950	27 107	31 656	29 100	34 367	41 964	44 088	24 730