Bpc Kensington Limited in Bath, BA2 4BL

Description

Data updated on: 01-11-2023

Bpc Kensington Limited has existed in the UK for at least 15 years. Started with registration number 06986068 in the year 2009, it is based at 11 Laura Place, Bath BA2 4BL. This company's SIC code is 56101 - Licensed restaurants. Bpc Kensington Ltd filed its latest accounts for the period that ended on 2022-03-31. Its latest confirmation statement was filed on 2023-08-10.

Christopher E. and Josh E. are the enterprise's directors and have been working on the company success since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 995	24 315	2 338	834	926	11 432

Balance Sheet
Cash Bank On Hand						14 204	30 540	11 671	1 402	38 617	52 672	82 575	8 758
Current Assets	29 778	55 758	52 642	68 381	78 416	87 516	66 756	62 575	51 327	95 167	74 288	122 586	70 760
Debtors	9 885	11 895	15 063	24 489	25 680	60 011	19 553	33 068	34 166	40 550	10 626	17 185	40 205
Net Assets Liabilities							59 852	70 104	44 633	60 421	65 709	71 799	41 802
Other Debtors						53 897	9 413	19 742	5 648	35 829	7 717	16 664	20 463
Property Plant Equipment						86 804	189 524	172 791	170 169	166 850	162 577	166 465
Total Inventories						13 301	16 663	17 836	15 759	16 000	10 990	22 826	21 797
Cash Bank In Hand	11 796	37 867	27 956	34 361	28 306	14 204
Net Assets Liabilities Including Pension Asset Liability	-14 995	24 315	2 338	834	926	11 432
Stocks Inventory	8 097	5 996	9 623	9 531	24 430	13 301
Tangible Fixed Assets	51 919	45 849	52 637	64 933	61 783	86 805

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-14 996	24 314	2 337	833	925	11 431
Shareholder Funds	-14 995	24 315	2 338	834	926	11 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						59 718	61 982	81 054	93 975	100 294	106 637	113 662	119 996
Additional Provisions Increase From New Provisions Recognised								3 040
Amounts Owed By Group Undertakings						1	1	1	1	1	1	1	16 284
Amounts Owed To Group Undertakings												38 717
Average Number Employees During Period						23	23	23	24	24	14	18	18
Bank Borrowings Overdrafts									6 484		42 500	33 334	10 000
Creditors						162 889	196 428	162 222	173 841	198 741	42 500	33 334	161 480
Increase From Depreciation Charge For Year Property Plant Equipment							16 587	19 072	12 921	6 319	6 343	7 025	2 414
Merchandise						13 301	16 663	17 836	15 759	16 000
Net Current Assets Liabilities	-62 466	-21 534	-50 299	-64 099	-60 857	-75 373	-129 672	-99 647	-122 514	-103 574	-52 260	-57 902	-90 720
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						64 724	66 175	67 558	97 104	94 635	78 548	73 871	80 820
Other Taxation Social Security Payable						25 586	26 904	30 803	21 378	27 107	25 164	19 324	20 899
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-55 692
Property Plant Equipment Gross Cost						146 522	251 506	253 845	264 144	267 144	269 214	280 127	280 709
Provisions								3 040	3 022	2 855	2 108	3 430	3 049
Provisions For Liabilities Balance Sheet Subtotal								3 040	3 022	2 855	2 108	3 430	3 049
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-14 323
Total Additions Including From Business Combinations Property Plant Equipment							15 195	2 339	10 299	3 000	2 070	10 913	582
Total Assets Less Current Liabilities	-10 547	24 315	2 338	834	926	11 432	59 852	73 144	47 655	63 276	110 317	108 563	69 993
Total Increase Decrease From Revaluations Property Plant Equipment							89 789
Trade Creditors Trade Payables						72 579	103 349	63 861	48 875	76 999	15 336	38 576	49 761
Trade Debtors Trade Receivables						6 113	10 139	13 325	28 517	4 720	2 908	520	3 458
Creditors Due After One Year Total Noncurrent Liabilities	4 448
Creditors Due Within One Year Total Current Liabilities	92 244	79 595
Fixed Assets	51 919	45 849	52 637	64 933	61 783	86 805
Tangible Fixed Assets Additions		990	13 927	20 276	6 036	47 519
Tangible Fixed Assets Cost Or Valuation	57 775	58 765	72 692	92 968	99 004	146 523
Tangible Fixed Assets Depreciation	5 856	12 916	20 055	28 035	37 221	59 718
Tangible Fixed Assets Depreciation Charge For Period		7 058
Creditors Due Within One Year		77 292	102 941	132 480	139 273	162 889
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			7 139	7 980	9 186	22 497