Barbican Kitchen Limited in Plymouth, PL1 2LQ

Description

Data updated on: 01-11-2023

The enterprise is known as Barbican Kitchen Limited. It was started fifteen years ago and was registered with 06925358 as its registration number. This particular office of this firm is located in Plymouth. You can reach them at 60 Southside Street. The company's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. Barbican Kitchen Ltd filed its account information for the period that ended on 2022-06-30. The firm's latest annual confirmation statement was filed on 2023-06-05.

On November 13, 2016, the enterprise was looking for a Chef de partie/junior sous to fill a full time vacancy in the foodservice in Plymouth, South West. They offered a shift work with wage £10.3 per hour. The offered position required experienced worker.

At the moment, the directors appointed by this firm are: Christopher T. assigned this position in 2009 in June and James T. assigned this position fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 693	120 081	29 277	1 757	2 666	6 266

Balance Sheet
Cash Bank On Hand						32 487	40 958	25 239	28 034	67 229	111 775	96 946	54 314
Current Assets	198 994	221 247	110 722	64 146	62 185	91 363	159 481	150 588	157 810	228 275	273 779	266 220	199 529
Debtors	123 947	165 246	57 745	22 304	41 686	52 315	111 968	118 677	123 275	153 817	154 393	159 022	135 637
Net Assets Liabilities						6 266	10 563	11 982	18 682	40 825	70 800	96 977	34 239
Other Debtors							24 168	42 293	46 986	71 804	71 161	72 948	297
Property Plant Equipment						41 556	37 792	35 545	31 764	27 404	23 684	23 338	27 575
Total Inventories						6 561	6 555	6 672	6 501	7 229	7 611	10 252	9 578
Cash Bank In Hand	66 397	49 775	43 985	32 439	13 591	32 487
Net Assets Liabilities Including Pension Asset Liability	106 693	120 081	29 277	1 757	2 666	6 266
Stocks Inventory	8 650	6 226	8 992	9 403	6 908	6 561
Tangible Fixed Assets	54 606	55 854	59 613	56 149	47 891	41 556

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	105 693	119 081	28 277	757	1 666	5 266
Shareholder Funds	106 693	120 081	29 277	1 757	2 666	6 266

Other Financial Data
Accrued Liabilities Deferred Income							7 052	8 522	7 972	21 760	3 935	4 640	5 783
Accumulated Depreciation Impairment Property Plant Equipment						59 963	66 504	72 973	78 351	82 711	86 431	90 455	94 627
Additional Provisions Increase From New Provisions Recognised								394	-590	-723	-621
Amounts Owed By Group Undertakings Participating Interests							87 715	76 384	76 289	82 013	83 232	86 074	135 340
Average Number Employees During Period							25		28	23	24	23	22
Balances Amounts Owed By Related Parties										65 390	71 161	73 727
Bank Borrowings Overdrafts										646	9 527	10 000	10 000
Creditors						119 460	181 064	168 111	165 442	160 773	182 867	157 488	163 929
Deferred Tax Liabilities							5 646	6 040	5 450	4 727	4 106
Depreciation Rate Used For Property Plant Equipment								5	5	5	5	5	5
Fixed Assets							37 792	35 545	31 764	27 404	23 684	23 338	27 575
Future Minimum Lease Payments Under Non-cancellable Operating Leases							391 000	361 000	331 000	301 000	271 000	120 000
Income From Related Parties													73 727
Increase From Depreciation Charge For Year Property Plant Equipment							6 541	6 469	5 378	4 360	3 720	4 024	4 172
Net Current Assets Liabilities	59 587	117 814	20 603	-7 436	-36 957	-28 097	-21 583	-17 523	-7 632	67 502	90 912	108 732	35 600
Net Deferred Tax Liability Asset								394	-590	4 727	4 106
Other Creditors										49 354			2 444
Payments To Related Parties											5 771	2 566
Property Plant Equipment Gross Cost						101 519	104 296	108 518	110 115	110 115	110 115	113 793	122 202
Provisions							5 646	6 040	5 450	4 727	4 106
Provisions For Liabilities Balance Sheet Subtotal						7 193	5 646	6 040	5 450	4 727	4 106	5 410	6 546
Total Additions Including From Business Combinations Property Plant Equipment							2 777					3 678	8 409
Total Assets Less Current Liabilities	114 193	173 668	80 216	48 713	10 934	13 459	16 209	18 022	24 132	94 906	114 596	132 070	63 175
Trade Creditors Trade Payables							77 527	37 583	34 486	8 423	34 589	22 361	31 499
Trade Debtors Trade Receivables							86
Advances Credits Directors						16 120	32 631	47 059	23 791	21 327	21 358	13 011	12 965
Advances Credits Made In Period Directors							16 511	14 428	16 952	12 957	31	8 347
Advances Credits Repaid In Period Directors									40 220	15 421
Creditors Due After One Year		46 087	42 439	37 389
Creditors Due Within One Year	139 407	103 433	90 119	71 582	99 142	119 460
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	7 500	7 500	8 500	9 567	8 268	7 193
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		10 318	11 943	8 315	924	2 194
Tangible Fixed Assets Cost Or Valuation	70 890	80 608	92 551	98 401	99 325	101 519
Tangible Fixed Assets Depreciation	16 284	24 754	32 938	42 252	51 434	59 963
Tangible Fixed Assets Depreciation Charged In Period		8 530	8 184	10 322	9 182	8 529
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		60		1 008
Tangible Fixed Assets Disposals		600		2 465

Company staff

Christopher T.

Role: Director

Appointed: 05 June 2009

Latest update: 8 March 2024

James T.

Role: Director

Appointed: 05 June 2009

Latest update: 8 March 2024

People with significant control

The companies that control this firm are as follows: Tanners Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Plymouth at The Barbican, PL1 2LQ, Devon and was registered as a PSC under the registration number 05379460.

Tanners Holdings Limited

Address: 60 Southside Street The Barbican, Plymouth, Devon, PL1 2LQ, England

Legal authority Companies Act 2006

Legal form Holding Company

Country registered England And Wales

Place registered England/Wales

Registration number 05379460

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	14 March 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 February 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 15 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 February 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Chef de partie/junior sous in Plymouth, posted on Sunday 13th November 2016
Region / City	South West, Plymouth
Industry	foodservice
Salary	£20000.00 per year
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)

Chef de partie/junior sous in Plymouth, posted on Sunday 13th November 2016

Region / City

South West, Plymouth

Industry

foodservice

Salary

£20000.00 per year

Work hours

Shift work

Job type

full time

Career level

experienced (non-managerial)

Barbican Kitchen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

James T.

People with significant control

Tanners Holdings Limited

Accounts Documents

Jobs and Vacancies at Barbican Kitchen Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

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Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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