The Quarry Inn started in year 2002 as Private Limited Company with registration number 04476317. The The Quarry Inn company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Bristol at 6-8 Bath Street. Postal code: BS1 6HL.
At present there are 2 directors in the the company, namely David M. and Susan M.. In addition one secretary - David M. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6-8 Bath Street |
| Office Address2 | Redcliffe |
| Town | Bristol |
| Post code | BS1 6HL |
| Country of origin | United Kingdom |
| Registration Number | 04476317 |
| Date of Incorporation | Wed, 3rd Jul 2002 |
| Industry | Public houses and bars |
| End of financial Year | 31st August |
| Company age | 22 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 08 October 2002
Position: Secretary
Appointed: 03 July 2002
Position: Director
Appointed: 03 July 2002
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is David M. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Susan M. This PSC owns 50,01-75% shares.
David M.
| Notified on | 3 July 2016 |
| Nature of control: |
50,01-75% shares |
Susan M.
| Notified on | 3 July 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 24 927 | 26 274 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 40 416 | 42 182 | ||||||||
| Current Assets | 45 452 | 46 606 | 46 668 | 56 278 | 69 294 | 98 786 | 134 272 | 162 215 | 203 310 | 253 085 |
| Debtors | 660 | |||||||||
| Intangible Fixed Assets | 27 000 | 24 000 | ||||||||
| Net Assets Liabilities | 33 225 | 33 653 | 47 650 | 89 270 | 140 255 | 200 120 | 246 930 | 315 210 | ||
| Net Assets Liabilities Including Pension Asset Liability | 24 927 | 26 274 | ||||||||
| Stocks Inventory | 4 376 | 4 424 | ||||||||
| Tangible Fixed Assets | 162 312 | 156 553 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 24 925 | 26 272 | ||||||||
| Shareholder Funds | 24 927 | 26 274 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 908 | 2 754 | 2 500 | 2 600 | 2 550 | 1 995 | 2 150 | |||
| Average Number Employees During Period | 11 | 10 | 10 | 11 | 12 | 12 | 9 | |||
| Capital Reserves | 30 606 | 33 225 | ||||||||
| Creditors | 150 000 | 150 000 | 150 000 | 120 000 | 90 000 | 70 000 | 50 000 | 65 156 | ||
| Creditors Due After One Year | 150 000 | 150 000 | 150 000 | |||||||
| Creditors Due Within One Year | 55 180 | 46 553 | 33 995 | |||||||
| Fixed Assets | 189 312 | 180 553 | 170 552 | 161 417 | 156 340 | 148 776 | 142 038 | 138 994 | 134 415 | 126 141 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 33 000 | 36 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | |||||||||
| Net Assets Liability Excluding Pension Asset Liability | 30 606 | 33 225 | ||||||||
| Net Current Assets Liabilities | -9 728 | 54 | 12 673 | 22 236 | 44 064 | 62 994 | 90 817 | 133 676 | 164 510 | 191 219 |
| Number Shares Allotted | 2 | |||||||||
| Par Value Share | 1 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 481 | 577 | 1 486 | 2 088 | 3 290 | |||||
| Provisions For Liabilities Charges | 4 657 | 4 333 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 1 900 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 246 631 | 248 531 | ||||||||
| Tangible Fixed Assets Depreciation | 84 319 | 91 978 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 659 | |||||||||
| Total Assets Less Current Liabilities | 179 584 | 180 607 | 183 225 | 187 561 | 200 404 | 211 770 | 232 855 | 272 670 | 298 925 | 317 360 |
| Type | Category | Free download | |
|---|---|---|---|
| AD02 |
New sail address Bath House Bath Street Redcliffe Bristol BS1 6HL. Change occurred at an unknown date. Company's previous address: Chapel House Westmead Drive Westlea Swindon Wiltshire SN5 7UN United Kingdom. filed on: 20th, July 2023 |
address | Free Download (1 page) |
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