Black Country Kitchens Limited in Birmingham, B7 5HT

Description

Data updated on: 01-11-2023

Black Country Kitchens started conducting its operations in 2008 as a Private Limited Company with reg. no. 06533671. The firm has been active for sixteen years and it's currently active. This company's head office is located in Birmingham at 212 Thimble Mill Lane. You could also locate this business by its zip code of B7 5HT. This business's SIC and NACE codes are 56290: Other food services. The firm's latest accounts describe the period up to March 31, 2022 and the latest confirmation statement was submitted on March 13, 2023.

The company owns one restaurant or cafe. Its FHRSID is PI/000227254. It reports to Birmingham and its last food inspection was carried out on 26th June 2019 in 212 Thimble Mill Lane, Birmingham, B7 5HT. The most recent quality assessment result obtained by the company is 2, which translates as improvement necessary. The components comprising this value are the following inspection results: 15 for hygiene, 10 for its structural management and 10 for confidence in management.

At present, the limited company is managed by a single managing director: Gary A., who was assigned to lead the company in April 2008. The following limited company had been controlled by Julie A. up until 2015-05-01. Additionally another director, including John A. quit in May 2015. To support the directors in their duties, this particular limited company has been utilizing the skillset of Julie A. as a secretary since the appointment on 2008-04-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	622	324	261	197	806

Balance Sheet
Cash Bank In Hand	7 878	10 082	11 006	8 462	8 594
Cash Bank On Hand					8 594	5 510
Current Assets	22 385	25 138	25 854	23 018	22 508	19 924	21 841	24 050	15 320	27 446	32 471	30 177
Debtors	8 010	9 522	8 903	8 671	8 479	8 779
Intangible Fixed Assets	4 000	3 000	2 000	1 000
Net Assets Liabilities									1 161	354	301	382
Other Debtors					1 100	2 825
Property Plant Equipment					4 733	3 648
Stocks Inventory	6 497	5 534	5 945	5 885	5 435
Tangible Fixed Assets	6 070	7 805	6 019	4 949	4 733
Total Inventories					5 435	5 635

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	522	224	161	97	706
Shareholder Funds	622	324	261	197	806

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 000
Accumulated Depreciation Impairment Property Plant Equipment					10 998	12 083
Average Number Employees During Period						12		13	12	12	13	14
Bank Borrowings Overdrafts					5 706	7 831
Creditors					26 435	23 129	23 743	26 401	16 249	20 781	17 781	11 865
Creditors Due Within One Year	31 833	35 619	33 612	28 770	26 435
Fixed Assets	10 070	10 805	8 019	5 949	4 733	3 648	2 814	2 613	2 090	1 672	1 338	3 737
Increase From Depreciation Charge For Year Property Plant Equipment						1 085
Intangible Assets Gross Cost					8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	5 000	6 000	7 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	-9 448	-10 481	-7 758	-5 752	-3 927	-3 205	-1 902	-2 351	-929	19 463	16 744	8 510
Number Shares Allotted		100	100	100	100
Other Creditors					129	149
Other Taxation Social Security Payable					18 761	13 934
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					15 731
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 992		378	1 200
Tangible Fixed Assets Cost Or Valuation	13 361	14 153	14 153	14 531	15 731
Tangible Fixed Assets Depreciation	7 291	6 348	8 134	9 582	10 998
Tangible Fixed Assets Depreciation Charged In Period		2 325	1 786	1 448	1 416
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 268
Tangible Fixed Assets Disposals		5 200
Total Assets Less Current Liabilities	622	324	261	197	806	443	912	262	1 161	21 135	18 082	12 247
Trade Creditors Trade Payables					1 839	1 215
Trade Debtors Trade Receivables					7 379	5 954