Quex Barn Limited is a private limited company situated at 2 The Links, Herne Bay CT6 7GQ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-20, this 6-year-old company is run by 1 director.
Director Ian M., appointed on 20 February 2018.
The company is officially categorised as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was sent on 2023-08-01 and the deadline for the next filing is 2024-08-15. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 2 The Links |
| Town | Herne Bay |
| Post code | CT6 7GQ |
| Country of origin | United Kingdom |
| Registration Number | 11214813 |
| Date of Incorporation | Tue, 20th Feb 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 20 February 2018
The list of PSCs that own or control the company includes 1 name. As we established, there is Ian M. The abovementioned PSC and has 75,01-100% shares.
Ian M.
| Notified on | 20 February 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 161 955 | 33 459 | 44 250 |
| Current Assets | 223 295 | 103 199 | 112 152 |
| Debtors | 18 620 | 30 790 | 25 057 |
| Net Assets Liabilities | 204 428 | 359 402 | 409 865 |
| Other Debtors | 18 620 | 19 963 | 7 704 |
| Total Inventories | 42 720 | 38 950 | 42 845 |
| Property Plant Equipment | 415 629 | 450 134 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 40 000 | 50 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 67 153 | 92 363 | 122 669 |
| Average Number Employees During Period | 32 | 24 | 21 |
| Bank Borrowings Overdrafts | 41 667 | 36 852 | 36 971 |
| Creditors | 41 667 | 36 852 | 36 971 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 618 | 2 098 | |
| Disposals Property Plant Equipment | 1 031 | 3 940 | |
| Fixed Assets | 485 629 | 510 134 | 491 932 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -4 487 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 828 | 7 240 | |
| Intangible Assets | 70 000 | 60 000 | 50 000 |
| Intangible Assets Gross Cost | 100 000 | 100 000 | |
| Net Current Assets Liabilities | -235 919 | -110 265 | -41 481 |
| Number Shares Issued Fully Paid | 5 | 5 | |
| Other Creditors | 307 709 | 88 810 | 53 484 |
| Other Taxation Social Security Payable | 46 744 | 34 880 | 32 100 |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 482 782 | 542 497 | 6 145 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 615 | 3 615 | 3 615 |
| Total Additions Including From Business Combinations Property Plant Equipment | 60 746 | 1 658 | |
| Total Assets Less Current Liabilities | 249 710 | 399 869 | 450 451 |
| Trade Creditors Trade Payables | 96 428 | 77 978 | 62 274 |
| Trade Debtors Trade Receivables | 10 827 | 17 353 | |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 1 127 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 112148130001, created on April 3, 2024 filed on: 5th, April 2024 |
mortgage | Free Download (82 pages) |
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