Kantina Limited in Paignton, TQ4 5EL

Description

Data updated on: 01-11-2023

This particular business is located in Paignton under the ID 10028001. The company was established in the year 2016. The office of this firm is located at 6 Fisher Street . The area code for this location is TQ4 5EL. The company's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. Kantina Ltd reported its latest accounts for the financial period up to 2022-02-28. Its most recent annual confirmation statement was released on 2022-12-01.

When it comes to the limited company, all of director's responsibilities up till now have been fulfilled by Barry G., Jennifer G., Sarah M. and Katie A.. When it comes to these four managers, Katie A. has managed limited company for the longest period of time, having become one of the many members of directors' team on 2016. Moreover, the managing director's assignments are supported by a secretary - Sarah M., who was chosen by the following limited company in February 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	60 168	9 109	26 908	51 670	100 923	166 158	177 048
Current Assets	62 668	16 609	37 185	64 064	111 698	173 658	184 548
Debtors			2 777	4 894	3 275
Net Assets Liabilities	-1 297	-12 142	24 861	-18 584	33 516	113 939	6 770
Property Plant Equipment	141 611	227 802	348 012	230 235	195 855	166 235	109 393
Total Inventories	2 500	7 500	7 500	7 500	7 500	7 500	7 500

Other Financial Data
Accrued Liabilities Deferred Income	2 553	38 971	12 856
Accumulated Depreciation Impairment Property Plant Equipment	28 535	57 722	75 196	110 335	148 423	191 453	251 234
Administrative Expenses	95 079	139 142	155 333	224 707	123 254	169 794
Average Number Employees During Period			32	38	20	42	43
Bank Borrowings Overdrafts	182 784	131 134	19 214	19 214
Cost Sales	141 631	386 314
Creditors	22 792	125 419	234 006	140 276	58 334	87 157	161 826
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 083
Disposals Property Plant Equipment				87 816	4 667	3 264
Dividends Paid				28 679	43 530	42 174
Fixed Assets	141 611	227 802	348 012	230 235	195 855	166 235	109 393
Gross Profit Loss	99 462	131 513	208 254	227 808	244 112	330 368
Increase From Depreciation Charge For Year Property Plant Equipment	28 536	29 187	17 474	36 222	38 088	43 030	59 781
Interest Payable Similar Charges Finance Costs	1 997	9 976	1 761	7 469	6 191	3 039
Net Current Assets Liabilities	39 876	-108 810	-196 821	-76 212	53 364	86 501	22 722
Operating Profit Loss	4 383	-7 629	52 921	3 101	139 327	160 574
Other Creditors	14 150	75 917	176 737	86 981
Other Interest Receivable Similar Income Finance Income	27	39		19	139
Profit Loss	-1 299	-17 566	51 160	-7 620	98 902	122 596
Profit Loss On Ordinary Activities Before Tax	2 413	-17 566	51 160	-4 349	133 275	157 535
Property Plant Equipment Gross Cost	170 147	285 524	423 208	340 570	344 278	357 688	360 627
Taxation Social Security Payable		7 409	13 288	31 370
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 712			3 271	34 373	34 939
Total Additions Including From Business Combinations Property Plant Equipment	170 147	115 378	137 684	5 178	8 375	16 674	2 939
Total Assets Less Current Liabilities	181 487	118 992	151 191	154 023	249 219	252 736	132 115
Trade Creditors Trade Payables	6 089	3 122	11 911	2 711
Trade Debtors Trade Receivables			2 777	4 894
Turnover Revenue	241 093	517 827