Bayards Kitchen Limited in Dartmouth, TQ6 9AN

Description

Data updated on: 01-11-2023

This Bayards Kitchen Limited business has been in this business field for at least eight years, as it's been founded in 2016. Started with registration number 10522229, Bayards Kitchen was set up as a Private Limited Company located in Bayards Cove Inn, Dartmouth TQ6 9AN. This firm's Standard Industrial Classification Code is 56101 which means Licensed restaurants. 31st January 2023 is the last time when account status updates were reported.

Charles D. and Zuzana D. are registered as the enterprise's directors and have been expanding the company since December 2016. Moreover, the managing director's tasks are often aided with by a secretary - Zuzana D., who joined the following business in 2016.

Executives who control the firm include: Zuzana D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles D. 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	3 109	45 073	50 280	136 189	424 445	92 054
Current Assets	16 684	60 040	63 817	147 300	438 103	117 892
Debtors	3 575	2 467	3 537	3 111	3 658	15 838
Net Assets Liabilities	365	26 627	48 118	152 463	428 814	505 357
Other Debtors	3 275	2 467	3 537	3 111	3 658	1 862
Property Plant Equipment	1 013 787	999 719	1 005 806	1 005 061	1 032 118	1 459 614
Total Inventories	10 000	12 500	10 000	8 000	10 000	10 000

Other Financial Data
Accrued Liabilities						61 189
Accumulated Amortisation Impairment Intangible Assets	2 400	4 800	7 200	9 600	12 000	14 400
Accumulated Depreciation Impairment Property Plant Equipment	19 795	35 198	52 583	69 546	90 859	131 305
Additions Other Than Through Business Combinations Property Plant Equipment						467 942
Average Number Employees During Period		40		34	46	43
Bank Borrowings					729 558	932 661
Bank Borrowings Overdrafts	877 244	818 158	796 331	786 343	46 483	46 483
Corporation Tax Payable	19 052	25 600	22 897	44 469	77 494
Creditors	933 556	866 582	830 989	891 393	250 918	221 941
Dividends Paid On Shares		19 200	16 800
Fixed Assets	1 035 387	1 018 919	1 022 606	1 019 461	1 044 119	1 469 214
Future Minimum Lease Payments Under Non-cancellable Operating Leases		165 000	110 000
Increase From Amortisation Charge For Year Intangible Assets		2 400	2 400	2 400	2 400	2 400
Increase From Depreciation Charge For Year Property Plant Equipment		19 091	17 493	16 963	21 313	40 446
Intangible Assets	21 600	19 200	16 800	14 400	12 000	9 600
Intangible Assets Gross Cost	24 000	24 000	24 000	24 000	24 000	24 000
Loans From Directors						-89 435
Net Current Assets Liabilities	-87 599	-117 938	-132 052	35 541	187 185	-104 049
Other Creditors	56 312	48 424	34 658	105 050	22 930	12 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 688	108
Other Disposals Property Plant Equipment		14 750	247
Other Taxation Social Security Payable	42 805	51 786	62 762	15 159	54 395
Par Value Share		1
Prepayments Accrued Income						7 071
Property Plant Equipment Gross Cost	1 033 582	1 034 917	1 058 389	1 074 607	1 122 977	1 590 919
Provisions For Liabilities Balance Sheet Subtotal	13 867	7 772	11 447	11 146	16 582
Taxation Including Deferred Taxation Balance Sheet Subtotal					16 582	16 582
Taxation Social Security Payable					131 889	27 591
Total Additions Including From Business Combinations Property Plant Equipment		16 085	23 719	16 218	48 371
Total Assets Less Current Liabilities	947 788	900 981	890 554	1 055 002	1 231 304	1 365 165
Trade Creditors Trade Payables	31 734	46 896	48 796	7 219	49 616	21 935
Trade Debtors Trade Receivables	300				3 658	6 905
Value-added Tax Payable						52 243

Company staff

Zuzana D.

Role: Secretary

Appointed: 13 December 2016

Latest update: 23 December 2023

Charles D.

Role: Director

Appointed: 13 December 2016

Latest update: 23 December 2023

Zuzana D.

Role: Director

Appointed: 13 December 2016

Latest update: 23 December 2023

People with significant control

Zuzana D.

Notified on 13 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles D.

Notified on 13 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2023

Bayards Kitchen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zuzana D.

Charles D.

Zuzana D.

People with significant control

Zuzana D.

Charles D.

Accounts Documents

Company filings

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