Quintus Pubs Limited is a private limited company located at The Swan Worcester Road, Hanley Swan, Worcester WR8 0EA. Its total net worth is estimated to be 1 pound, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2011-02-15, this 13-year-old company is run by 2 directors.
Director Barnaby R., appointed on 15 December 2023. Director Penny D., appointed on 12 November 2014.
The company is officially classified as "public houses and bars" (SIC code: 56302). According to official information there was a change of name on 2014-08-29 and their previous name was Gupshill Manor Limited.
The latest confirmation statement was sent on 2023-01-12 and the date for the following filing is 2024-01-26. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | The Swan Worcester Road |
| Office Address2 | Hanley Swan |
| Town | Worcester |
| Post code | WR8 0EA |
| Country of origin | United Kingdom |
| Registration Number | 07529949 |
| Date of Incorporation | Tue, 15th Feb 2011 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 15 December 2023
Position: Director
Appointed: 12 November 2014
The list of PSCs who own or control the company consists of 2 names. As we researched, there is Penny D. This PSC and has 50,01-75% shares. The second one in the PSC register is Jahmal T. This PSC owns 25-50% shares.
Penny D.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares |
Jahmal T.
| Notified on | 1 July 2016 |
| Ceased on | 14 August 2020 |
| Nature of control: |
25-50% shares |
| Gupshill Manor | August 29, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| 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 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 10 | 10 | ||||||
| Profit Loss Account Reserve | -36 849 | -35 692 | |||||||
| Shareholder Funds | 1 | -36 839 | -35 682 | ||||||
| Other | |||||||||
| 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 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 12, 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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