A M Kane Limited in Hove, BN3 4LW

Description

Data updated on: 01-11-2023

Registered with number 04439977 22 years ago, A M Kane Limited is a Private Limited Company. The company's present registration address is 330 Kingsway, Hove. This company's Standard Industrial Classification Code is 56302 : Public houses and bars. 2022-03-31 is the last time company accounts were reported.

Alan K. is this firm's individual managing director, that was designated to this position in 2002.

Alan K. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	905	21 341	43 474	31 392	52 877	4 942

Balance Sheet
Cash Bank On Hand												156 340	138 406
Current Assets	30 013	22 930	22 928	9 846	6 611		119 994	97 912	10 536	6 007	26 393	161 340	144 406
Debtors	7 081	8 950	7 081										1 000
Net Assets Liabilities						4 942	-24 957	-36 106	-119 964	-168 651	-108 077	-6 386	72 489
Other Debtors	7 081	8 950	7 081										1 000
Property Plant Equipment												55 321	45 589
Total Inventories												5 000	5 000
Cash Bank In Hand	14 493	8 100	7 237	4 846	1 611	1 011
Intangible Fixed Assets	40 615	40 615	36 554	32 493	28 432	26 760
Net Assets Liabilities Including Pension Asset Liability	905	21 341	43 474	31 392	52 877	4 942
Stocks Inventory	8 439	5 880	8 610	5 000	5 000	5 000
Tangible Fixed Assets	68 218	65 319	60 123	57 553	55 823	56 085

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	805	21 241	43 374	31 292	52 777	4 842
Shareholder Funds	905	21 341	43 474	31 392	52 877	4 942

Other Financial Data
Accrued Liabilities Deferred Income							1 150	1 521	2 538	2 595	2 573
Accumulated Amortisation Impairment Intangible Assets													40 615
Accumulated Depreciation Impairment Property Plant Equipment													113 857
Additions Other Than Through Business Combinations Property Plant Equipment													4 642
Average Number Employees During Period							-16	-16	-14	-13	-10	-10	-11
Bank Borrowings Overdrafts												10 000	10 000
Creditors						-82 764	-89 844	71 914	61 739	159 879	142 979	186 380	90 839
Fixed Assets	108 833	105 934	96 677	90 046	84 255	82 845	75 498	68 872	63 232	58 088	53 215
Increase From Depreciation Charge For Year Property Plant Equipment													14 374
Intangible Assets Gross Cost													40 615
Net Current Assets Liabilities	-23 347	-32 444	-1 771	-23 372	-16 650	-77 903	30 150	25 998	-51 203	-153 872	-112 052	-25 040	53 567
Other Creditors												171 187	38 229
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											4 534
Property Plant Equipment Gross Cost													159 446
Taxation Social Security Payable												4 381	36 044
Total Assets Less Current Liabilities	85 486	73 490	94 906	66 674	67 605	4 942	105 648	94 870	12 029	-95 784	-58 837
Trade Creditors Trade Payables												812	6 566
Creditors Due After One Year	83 000	52 149	51 432	35 282	14 728
Creditors Due Within One Year	53 360	55 374	24 699	33 218	23 261	83 914
Intangible Fixed Assets Aggregate Amortisation Impairment			4 061	8 122	12 183	13 855
Intangible Fixed Assets Amortisation Charged In Period			4 061	4 061	4 061	1 672
Intangible Fixed Assets Cost Or Valuation	40 615	40 615	40 615	40 615	40 615	40 615
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					100
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 570		1 770	2 033	4 112
Tangible Fixed Assets Cost Or Valuation	140 603	143 173	143 173	144 943	146 976
Tangible Fixed Assets Depreciation	72 385	77 854	83 050	87 390	91 153	95 003
Tangible Fixed Assets Depreciation Charged In Period		5 469	5 196	4 340	3 763	3 850
Director Remuneration	5 952	5 984	7 322	7 488	8 430
Director Remuneration Benefits Including Payments To Third Parties	5 952	5 984	7 322	7 488	8 430
Accruals Deferred Income Within One Year	3 808	1 975	2 564	1 100	1 100
Administrative Expenses	235 961	193 032	240 907	251 747	282 740
Amortisation Intangible Assets Expense			4 061	4 061	4 061
Cost Sales	188 874	138 937	177 714	148 920	157 139
Depreciation Tangible Fixed Assets Expense	5 921	5 469	5 196	4 340	3 763
Gross Profit Loss	274 395	217 326	278 387	239 702	309 858
Interest Payable Similar Charges	405
Operating Profit Loss	38 434	24 294	37 480	-12 045	27 118
Other Creditors After One Year	83 000	52 149	51 432	35 282	14 728
Other Interest Receivable Similar Income	20
Profit Loss For Period	30 192	20 436	28 133	-12 082	21 485
Profit Loss On Ordinary Activities Before Tax	38 049	24 294	37 480	-12 045	27 118
Taxation Social Security Due Within One Year	16 536	29 639	15 675	17 406	13 614
Tax On Profit Or Loss On Ordinary Activities	7 857	3 858	9 347	37	5 633
Total Dividend Payment	31 940		6 000
Trade Creditors Within One Year	33 016	23 760	6 460	14 712	8 547
Turnover Gross Operating Revenue	463 269	356 263	456 101	388 622	466 997

Company staff

Alan K.

Role: Director

Appointed: 30 July 2002

Latest update: 22 January 2024

People with significant control

Alan K.

Notified on 16 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 March 2013
Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016

A M Kane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan K.

Janet K.

Form 10 Secretaries Fd Ltd

People with significant control

Alan K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies