K & D Diner Limited in Sheffield, S8 8SA

Description

Data updated on: 01-11-2023

This particular firm is situated in Sheffield under the following Company Registration No.: 04351598. This company was set up in the year 2002. The headquarters of this company is situated at 213 Derbyshire Lane . The post code for this address is S8 8SA. The enterprise's SIC and NACE codes are 68100 and has the NACE code: Buying and selling of own real estate. The business most recent annual accounts were submitted for the period up to 31st December 2022 and the most recent annual confirmation statement was submitted on 11th January 2023.

In this specific firm, a variety of director's duties have so far been done by Angela C. who was appointed in 2002 in January.

Executives who have control over the firm are as follows: Daniel C. has substantial control or influence over the company. Kate C. has substantial control or influence over the company. Ian C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	196 508	303 195	323 117	338 057

Balance Sheet
Current Assets	5 664	266 480	363 878	151 024	139 297	139 818	141 746	112 770	99 185	25 575	5 963
Net Assets Liabilities				338 057	338 974	341 073	342 570	317 638	265 756	224 557	208 440
Cash Bank In Hand	4 629	256 044	362 667	149 584
Cash Bank On Hand				149 584	139 105	2 557	135 611	110 067	56 089	24 061
Debtors	1 035	10 436	1 211	1 440	192	137 261	6 135	2 703	43 096	1 514
Net Assets Liabilities Including Pension Asset Liability	196 508	303 195	323 117	338 057
Other Debtors				340	175	137 257	6 135	1 088	42 909	1 514
Property Plant Equipment				205 772	205 083	204 513	204 062	206 865	206 179	205 562
Tangible Fixed Assets	590 167	380 043	193 423	205 772

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	110 602	217 289	295 476	300 416
Shareholder Funds	196 508	303 195	323 117	338 057

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-1 202	-1 261
Average Number Employees During Period					2	2	2	2	2	2	1
Creditors				17 585	4 389	2 401	2 466	1 158	39 608	6 580	1 688
Fixed Assets										205 562	205 008
Net Current Assets Liabilities	-391 626	-76 839	130 379	133 439	134 908	137 417	139 280	111 612	59 577	18 995	4 693
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										460	418
Total Assets Less Current Liabilities	198 541	303 204	323 802	339 211	339 991	341 930	343 342	318 477	265 756	224 557	209 701
Amount Specific Advance Or Credit Directors								616	529	4 843
Amount Specific Advance Or Credit Made In Period Directors								29 471	77 367	46 964
Amount Specific Advance Or Credit Repaid In Period Directors								28 855	78 512	51 278
Accumulated Depreciation Impairment Property Plant Equipment				1 226	1 915	2 485	2 936	2 633	3 319	3 936
Creditors Due Within One Year	397 290	343 319	233 499	17 585
Increase From Depreciation Charge For Year Property Plant Equipment					689	570	451	763	686	617
Number Shares Allotted		4	4	4
Other Creditors				16 040	2 586	1 115	1 145	1 158	1 707	6 044
Other Taxation Social Security Payable				1 132	974	871	906		401	536
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				206 998	206 998	206 998	206 998	209 498	209 498
Provisions For Liabilities Balance Sheet Subtotal				1 154	1 017	857	772	839
Provisions For Liabilities Charges	2 033	9	685	1 154
Revaluation Reserve	85 902	85 902	27 637	37 637
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions			3 649	3 100
Tangible Fixed Assets Cost Or Valuation	592 749	380 249	193 898	206 998
Tangible Fixed Assets Depreciation	2 582	206	475	1 226
Tangible Fixed Assets Depreciation Charged In Period		82	269	751
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 458
Tangible Fixed Assets Disposals		212 500	200 000
Tangible Fixed Assets Increase Decrease From Revaluations			10 000	10 000
Trade Creditors Trade Payables				413	829	415	415
Trade Debtors Trade Receivables				1 100	17	4		1 615	187
Bank Borrowings Overdrafts									37 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 066
Disposals Property Plant Equipment								3 100
Total Additions Including From Business Combinations Property Plant Equipment								5 600	5 073
Total Increase Decrease From Revaluations Property Plant Equipment									-5 073