Bispham & Cleveleys Kitchens Ltd in Blackpool, FY2 9HR

Description

Data updated on: 01-11-2023

2003 is the year of the launching of Bispham & Cleveleys Kitchens Ltd, the company which is situated at 14-22 Red Bank Road, Bispham, Blackpool. This means it's been 21 years Bispham & Cleveleys Kitchens has existed on the market, as it was created on 2003-04-16. The registered no. is 04736221 and the company post code is FY2 9HR. The enterprise's SIC code is 56101 which stands for Licensed restaurants. Bispham & Cleveleys Kitchens Limited filed its latest accounts for the period up to April 30, 2023. Its most recent annual confirmation statement was submitted on April 10, 2023.

We have a single director currently running this specific business, specifically Stephen H. who has been carrying out the director's responsibilities for 21 years. For 14 years Joanne P., had been managing this specific business up to the moment of the resignation on 2017-03-19.

Stephen H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 051 395	1 068 096	1 084 440

Balance Sheet
Cash Bank On Hand				65 351	239 272	195 340	204 010	270 471	386 030	828 477	905 167
Current Assets	387 010	473 470	722 240	155 094	331 192	365 915	358 456	309 911	460 115	871 955	962 735
Debtors	256 838	400 647	648 015	61 268	59 538	69 248	122 546	6 460	46 328	1 768	16 828
Net Assets Liabilities				360 689	523 596	704 286	756 170	615 414	729 738	1 164 904	1 500 429
Other Debtors				61 268	59 539		59 451		42 064
Property Plant Equipment				193 234	182 283	173 348	133 220	101 520	152 630	137 712	160 615
Total Inventories				28 475	32 381	101 327	31 900	32 980	27 757	41 710	40 740
Cash Bank In Hand	105 402	48 323	50 015
Intangible Fixed Assets	668 950	615 100	561 250
Net Assets Liabilities Including Pension Asset Liability	1 051 395	1 068 096	1 084 440
Stocks Inventory	24 770	24 500	24 210
Tangible Fixed Assets	322 082	276 716	235 302

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 051 295	1 067 996	1 084 340
Shareholder Funds	1 051 395	1 068 096	1 084 440

Other Financial Data
Total Fixed Assets Additions		46 873	37 020
Total Fixed Assets Cost Or Valuation	2 373 709	2 420 582	2 457 602
Total Fixed Assets Depreciation	1 382 677	1 528 766	1 661 050
Total Fixed Assets Depreciation Charge In Period		146 089	132 284
Accumulated Amortisation Impairment Intangible Assets				807 300	861 150	915 000	968 850	1 022 700	1 076 550	1 130 400	1 184 250
Accumulated Depreciation Impairment Property Plant Equipment				1 205 485	1 257 685	1 274 832	1 314 960	1 346 660	1 397 538	1 418 279	1 441 825
Additions Other Than Through Business Combinations Investment Property Fair Value Model						194 862	155 537	2 750			258 502
Additions Other Than Through Business Combinations Property Plant Equipment					41 249	43 624			101 988		81 454
Amounts Owed To Related Parties				24 483	561	815		613	547	272	805
Average Number Employees During Period				68	68	63	58	51	49	52	48
Creditors				365 009	312 992	299 074	307 083	99 246	118 724	263 647	237 508
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-59 451
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-23 922		-815		-67	-275
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-34 214					-34 275
Disposals Property Plant Equipment						-35 412					-35 005
Fixed Assets	991 032	891 816	796 552	592 934	528 133	660 210	721 769	410 820	408 080	578 163	805 718
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-228 149
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions							213
Increase From Amortisation Charge For Year Intangible Assets					53 850	53 850	53 850	53 850	53 850		53 850
Increase From Depreciation Charge For Year Property Plant Equipment					52 200	51 361	40 128	31 700	50 878		57 821
Increase In Loans Owed By Related Parties Due To Loans Advanced							59 238
Increase In Loans Owed To Related Parties Due To Loans Advanced						254		614			532
Intangible Assets				399 700	345 850	292 000	238 150	184 300	130 450	76 600	22 750
Intangible Assets Gross Cost				1 207 000	1 207 000	1 207 000	1 207 000	1 207 000	1 207 000	1 207 000	1 207 000
Investment Property						194 862	350 399	125 000	125 000	363 851	622 353
Investment Property Fair Value Model						194 862	350 399	125 000	125 000	363 851	622 353
Loans Owed By Related Parties							59 451
Loans Owed To Related Parties				24 483	561	815		614	547	272	804
Net Current Assets Liabilities	83 024	194 704	305 354	-209 915	18 200	66 842	51 373	210 664	341 391	608 308	725 227
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				131 499	111 256	104 611	89 684	69 166	62 319	133 091	108 504
Other Inventories				28 475	32 381	25 465	31 900	32 980	27 757	41 710	40 740
Par Value Share						1	1	1	1		1
Prepayments					59 538	69 249	63 093	6 460	4 264	1 768	4 486
Property Plant Equipment Gross Cost				1 398 719	1 439 968	1 448 180	1 448 180	1 448 180	1 550 168	1 555 991	1 602 440
Provisions For Liabilities Balance Sheet Subtotal				22 330	22 737	22 766	16 972	6 070	19 733	21 567	30 516
Taxation Social Security Payable				71 565	80 864	54 700	89 911	21 157	5 630	53 294	65 396
Total Assets Less Current Liabilities	1 074 056	1 086 520	1 101 906	383 019	546 333	727 052	773 142	621 484	749 471	1 186 471	1 530 945
Trade Creditors Trade Payables				137 462	120 311	138 947	127 488	8 310	50 228	76 990	62 803
Trade Debtors Trade Receivables											12 342
Work In Progress						75 862
Amount Specific Advance Or Credit Directors				10 345	561
Amount Specific Advance Or Credit Made In Period Directors					-10 345
Amount Specific Advance Or Credit Repaid In Period Directors				10 280
Creditors Due Within One Year Total Current Liabilities	303 986	278 766	416 886
Intangible Fixed Assets Aggregate Amortisation Impairment	538 050	591 900	645 750
Intangible Fixed Assets Amortisation Charged In Period		53 850	53 850
Intangible Fixed Assets Cost Or Valuation	1 207 000	1 207 000	1 207 000
Provisions For Liabilities Charges	22 661	18 424	17 466
Tangible Fixed Assets Additions		46 873	37 020
Tangible Fixed Assets Cost Or Valuation	1 166 709	1 213 582	1 250 602
Tangible Fixed Assets Depreciation	844 627	936 866	1 015 300
Tangible Fixed Assets Depreciation Charge For Period		92 239	78 434

Company staff

Stephen H.

Role: Director

Appointed: 16 April 2003

Latest update: 2 January 2024

Jacqui C.

Role: Secretary

Appointed: 05 May 2020

Resigned: 24 May 2021

Latest update: 2 January 2024

Linda G.

Role: Secretary

Appointed: 15 January 2005

Resigned: 05 May 2020

Latest update: 2 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 16 April 2003

Resigned: 16 April 2003

Address: London, NW11 7TJ

Latest update: 2 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 April 2003

Resigned: 16 April 2003

Address: London, NW11 7TJ

Latest update: 2 January 2024

Joanne P.

Role: Director

Appointed: 16 April 2003

Resigned: 19 March 2017

Latest update: 2 January 2024

Joanne W.

Role: Secretary

Appointed: 16 April 2003

Resigned: 14 January 2005

Latest update: 2 January 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Bispham & Cleveleys Kitchens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Jacqui C.

Linda G.

Company Directors Limited

Temple Secretaries Limited

Joanne P.

Joanne W.

People with significant control

Stephen H.

Accounts Documents

Company filings

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