Kika Beach Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

04382482 is a registration number assigned to Kika Beach Limited. The company was registered as a Private Limited Company on 2002-02-27. The company has been active on the market for the last twenty two years. This company can be contacted at 14a Albany Road in Weymouth. The head office's postal code assigned to this address is DT4 9TH. The company currently known as Kika Beach Limited, was earlier known under the name of Area 52 (weymouth). The change has taken place in 2021-11-11. This business's Standard Industrial Classification Code is 56302 and their NACE code stands for Public houses and bars. Kika Beach Ltd released its account information for the financial period up to 2022-02-28. The business latest confirmation statement was released on 2023-02-27.

At the moment, the directors appointed by this specific firm are as follow: Gary R. selected to lead the company nineteen years ago and Alison R. selected to lead the company on 2002-03-09. In order to help the directors in their tasks, the abovementioned firm has been using the skills of Alison R. as a secretary since the appointment on 2002-03-09.

Previous company's names
Kika Beach Limited 2021-11-11
Area 52 (weymouth) Ltd 2002-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2012-11-30	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 144	-24 809	13 697	10 195	3 657	4 965	1 532

Balance Sheet
Cash Bank In Hand	1 439	1 342	34 127	42 177	4 797	9 510	59
Cash Bank On Hand							59	1 233	208	3 904	5 481	41 951	3 206
Current Assets	8 399	10 917	43 127	48 436	33 773	36 510	27 209	29 206	27 340	31 939	9 542	47 466	11 536
Debtors				780	25 000	25 000	25 150	25 973	25 132	26 035	2 061	3 015	5 830
Net Assets Liabilities Including Pension Asset Liability	-15 144	-24 809	13 697	10 195	3 657	4 965	1 532
Property Plant Equipment							22 091	15 618	10 116	7 822	367 319	366 321	431 586
Stocks Inventory	6 960	9 575	9 000	5 479	3 976	2 000	2 000
Tangible Fixed Assets	41 966	32 440	32 440	39 193	30 129	26 794	22 091
Total Inventories							2 000	2 000	2 000	2 000	2 000	2 500	2 500
Net Assets Liabilities										4 296	21 333	74 154	123 298
Intangible Fixed Assets	1 899	0

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500	500
Profit Loss Account Reserve	-15 644	-25 309	13 197	9 695	3 157	4 465	1 032
Shareholder Funds	-15 144	-24 809	13 697	10 195	3 657	4 965	1 532

Other Financial Data
Accrued Liabilities								1 995	2 075	2 260
Accumulated Amortisation Impairment Intangible Assets							18 999	18 999	18 999	18 999	18 999	18 999
Accumulated Depreciation Impairment Property Plant Equipment							144 742	151 215	156 717	161 806	162 948	163 946	172 840
Average Number Employees During Period								25	20	14	14	7	7
Bank Borrowings Overdrafts								15 827	15 995	6 743
Corporation Tax Payable								508	2 191	6 421
Creditors							47 768	45 990	33 408	35 465	197 794	234 058	178 912
Creditors Due Within One Year			61 870	74 818	58 579	56 621	47 768
Dividends Paid										26 000
Fixed Assets	43 865	32 440	32 440	39 193	30 129	26 794	22 091	15 618	10 116	7 822	367 319	366 321	431 586
Increase From Depreciation Charge For Year Property Plant Equipment								6 473	5 502	5 089	1 142	998	8 894
Intangible Assets Gross Cost							18 999	18 999	18 999	18 999	18 999	18 999
Intangible Fixed Assets Aggregate Amortisation Impairment	17 100	18 999	18 999	18 999	18 999	18 999
Intangible Fixed Assets Cost Or Valuation	18 999	18 999	18 999	18 999	18 999	18 999
Net Current Assets Liabilities	-57 337	-57 249	-18 743	-26 382	-24 806	-20 111	-20 559	-16 784	-6 068	-3 526	-148 192	-58 109	-129 376
Number Shares Allotted				500	500	500	500
Number Shares Issued Fully Paid									500	500	500	500	500
Other Taxation Social Security Payable								259	240	308
Par Value Share				1	1	1	1		1	1	1	1	1
Prepayments								973	132	1 035
Profit Loss									5 214	26 248	17 037	52 821	49 144
Property Plant Equipment Gross Cost							166 833	166 833	166 833	169 628	530 267	530 267	604 426
Provisions For Liabilities Charges	1 672	0		2 616	1 666	1 718
Share Capital Allotted Called Up Paid			500	500	500	500	500
Tangible Fixed Assets Additions				17 439		5 128	2 917
Tangible Fixed Assets Cost Or Valuation	141 349	141 349	141 349	158 788	158 788	163 916	166 833
Tangible Fixed Assets Depreciation	99 383	108 909	108 909	119 595	128 659	137 122	144 742
Tangible Fixed Assets Depreciation Charged In Period				10 686	9 064	8 463	7 620
Total Additions Including From Business Combinations Property Plant Equipment										2 795	360 639		74 159
Total Assets Less Current Liabilities	-13 472	-24 809	13 697	12 811	5 323	6 683	1 532	-1 166	4 048	4 296	219 127	308 212	302 210
Trade Creditors Trade Payables								3 661	700	876
Creditors Due Within One Year Total Current Liabilities	65 736	68 166
Intangible Fixed Assets Amortisation Charged In Period		1 899
Tangible Fixed Assets Depreciation Charge For Period		9 526