Founded in 2007, Quintelle, classified under reg no. SC317160 is an active company. Currently registered at The Storehouse, Foulis Ferry IV16 9UX, Ross-shire the company has been in the business for seventeen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Quintin S. and Michelle S.. In addition one secretary - Quintin S. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Storehouse, Foulis Ferry |
| Office Address2 | Evanton |
| Town | Ross-shire |
| Post code | IV16 9UX |
| Country of origin | United Kingdom |
| Registration Number | SC317160 |
| Date of Incorporation | Fri, 23rd Feb 2007 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 23 February 2007
Position: Secretary
Appointed: 23 February 2007
Position: Director
Appointed: 23 February 2007
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Quintin S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michelle S. This PSC owns 25-50% shares and has 25-50% voting rights.
Quintin S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michelle S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 44 050 | 8 571 | 11 656 | 6 833 | 12 254 | 20 272 | 3 290 | 2 214 |
| Current Assets | 219 912 | 175 385 | 196 797 | 281 922 | 296 262 | 307 959 | 81 392 | 130 137 |
| Debtors | 127 170 | 128 119 | 153 425 | 247 753 | 251 651 | 258 440 | 59 748 | 101 404 |
| Net Assets Liabilities | 147 626 | 104 354 | 143 141 | 158 444 | 157 833 | 197 241 | 493 | 3 284 |
| Other Debtors | 81 746 | 80 248 | 112 133 | |||||
| Property Plant Equipment | 104 399 | 84 222 | 80 017 | 62 855 | 43 712 | 67 174 | 62 136 | 87 182 |
| Total Inventories | 48 692 | 38 695 | 31 716 | 27 336 | 32 357 | 29 247 | 18 354 | 26 519 |
| Other | ||||||||
| Version Production Software | 2 021 | 2 023 | ||||||
| Accrued Liabilities | 5 185 | 5 714 | 5 217 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 108 000 | 120 000 | 132 000 | 144 000 | 156 000 | 168 000 | 180 000 | 180 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 196 044 | 220 603 | 210 725 | 228 776 | 152 350 | 172 486 | 179 147 | 172 287 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 765 | 22 573 | 7 806 | 4 837 | 43 598 | 13 573 | 45 579 | |
| Average Number Employees During Period | 59 | 55 | 49 | 52 | 46 | 44 | 38 | 34 |
| Bank Borrowings Overdrafts | 38 438 | 11 934 | ||||||
| Carrying Amount Property Plant Equipment With Restricted Title | 17 088 | 25 647 | ||||||
| Creditors | 354 832 | 334 985 | 326 589 | 367 975 | 375 671 | 356 148 | 318 903 | 369 444 |
| Finance Lease Liabilities Present Value Total | 4 136 | |||||||
| Finished Goods Goods For Resale | 44 462 | 38 695 | 31 716 | |||||
| Fixed Assets | 326 399 | 294 222 | 303 017 | 273 855 | 267 712 | 329 174 | 312 136 | 337 182 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 337 102 | 296 000 | 258 429 | 231 419 | 155 803 | 109 166 | 76 250 | 47 013 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 25 000 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 942 | 23 600 | 21 295 | 16 395 | 20 136 | 16 508 | 20 144 | |
| Intangible Assets | 72 000 | 60 000 | 48 000 | 36 000 | 24 000 | 12 000 | ||
| Intangible Assets Gross Cost | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 |
| Investment Property | 150 000 | 150 000 | 175 000 | 175 000 | 200 000 | 250 000 | 250 000 | 250 000 |
| Investment Property Fair Value Model | 150 000 | 150 000 | ||||||
| Loans From Directors | 11 494 | 3 076 | 46 034 | |||||
| Net Current Assets Liabilities | -134 920 | -159 600 | -129 792 | -86 053 | -79 409 | -48 189 | -237 511 | -239 307 |
| Other Creditors | 12 321 | 1 250 | 8 302 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 383 | 33 478 | 3 244 | 9 847 | 27 004 | |||
| Other Disposals Property Plant Equipment | 2 383 | 36 656 | 6 917 | 11 950 | 27 393 | |||
| Prepayments Accrued Income | 1 676 | 1 558 | 1 444 | |||||
| Property Plant Equipment Gross Cost | 300 443 | 304 825 | 290 742 | 291 631 | 196 062 | 239 660 | 241 283 | 259 469 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -92 821 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 34 699 | 30 268 | 30 084 | 29 358 | 30 470 | 40 411 | 40 799 | 46 039 |
| Taxation Social Security Payable | 150 900 | 93 001 | 102 235 | |||||
| Total Assets Less Current Liabilities | 191 479 | 134 622 | 173 225 | 187 802 | 188 303 | 280 985 | 74 625 | 97 875 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -100 406 | |||||||
| Trade Creditors Trade Payables | 170 796 | 193 506 | 152 867 | |||||
| Trade Debtors Trade Receivables | 43 748 | 46 313 | 39 848 | |||||
| Work In Progress | 4 230 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-23 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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