Founded in 2013, The Queens Head Hotel (monmouth), classified under reg no. 08381167 is an active company. Currently registered at The Queens Head Hotel NP25 3DL, Monmouth the company has been in the business for 11 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Ewan G., Neill B.. Of them, Neill B. has been with the company the longest, being appointed on 30 January 2013 and Ewan G. has been with the company for the least time - from 30 July 2020. Currenlty, the firm lists one former director, whose name is Roger G. and who left the the firm on 30 July 2020. In addition, there is one former secretary - Roger G. who worked with the the firm until 30 July 2020.
| Office Address | The Queens Head Hotel |
| Office Address2 | St James Street |
| Town | Monmouth |
| Post code | NP25 3DL |
| Country of origin | United Kingdom |
| Registration Number | 08381167 |
| Date of Incorporation | Wed, 30th Jan 2013 |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 30 July 2020
Position: Director
Appointed: 30 January 2013
The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Neill B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Roger G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Neill B.
| Notified on | 30 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Roger G.
| Notified on | 30 January 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | -42 214 | -49 603 | -53 410 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 14 485 | 15 404 | 16 123 | |||||
| Current Assets | 13 722 | 8 322 | 15 315 | 15 875 | 11 813 | 17 395 | 21 849 | 22 988 |
| Property Plant Equipment | 236 017 | 229 055 | 231 478 | |||||
| Total Inventories | 2 910 | 6 445 | 6 865 | |||||
| Net Assets Liabilities | 53 410 | 44 835 | 42 994 | 38 580 | ||||
| Cash Bank In Hand | 7 416 | 4 082 | ||||||
| Debtors | 3 806 | 5 127 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -42 214 | -49 603 | -53 410 | |||||
| Stocks Inventory | 2 500 | 4 240 | ||||||
| Tangible Fixed Assets | 267 117 | 266 233 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | 3 | ||||||
| Profit Loss Account Reserve | -42 217 | -49 606 | ||||||
| Shareholder Funds | -42 214 | -49 603 | -53 410 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 73 437 | 76 174 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 640 | 5 160 | ||||||
| Average Number Employees During Period | 1 | 1 | -1 | -1 | ||||
| Bank Borrowings Overdrafts | 235 000 | 235 000 | 235 000 | |||||
| Creditors | 92 281 | 75 450 | 61 814 | 56 392 | 282 915 | 276 236 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 602 | 2 737 | ||||||
| Net Current Assets Liabilities | -74 331 | -80 236 | -75 283 | 59 575 | 50 001 | 38 997 | -261 066 | -253 248 |
| Other Creditors | 52 801 | 45 076 | 37 054 | |||||
| Property Plant Equipment Gross Cost | 302 492 | 307 652 | ||||||
| Taxation Social Security Payable | 2 201 | 2 338 | 2 235 | |||||
| Trade Creditors Trade Payables | 1 990 | 501 | 1 947 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 925 | 1 325 | 1 325 | 600 | ||||
| Fixed Assets | 267 117 | 266 233 | 258 798 | 251 065 | 243 332 | 236 017 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 127 | 1 683 | ||||||
| Total Assets Less Current Liabilities | 192 786 | 185 997 | 183 515 | 191 490 | 193 331 | 197 020 | ||
| Accruals Deferred Income | 600 | 1 925 | ||||||
| Creditors Due After One Year | 235 000 | 235 000 | 235 000 | |||||
| Creditors Due Within One Year | 88 053 | 94 285 | 92 281 | |||||
| Number Shares Allotted | 3 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | ||||||
| Tangible Fixed Assets Additions | 6 779 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 294 775 | 301 554 | ||||||
| Tangible Fixed Assets Depreciation | 27 658 | 35 321 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 663 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th January 2023 filed on: 23rd, February 2023 |
confirmation statement | Free Download (3 pages) |
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