K & J Hospitality Ltd in Manchester, M25 0PD

Description

Data updated on: 01-11-2023

The company referred to as K & J Hospitality was created on 2017-06-16 as a Private Limited Company. The enterprise's head office could be reached at Manchester on 3 Scholes Lane, Prestwich. In case you have to reach the company by mail, its zip code is M25 0PD. The office registration number for K & J Hospitality Ltd is 10823237. The enterprise's classified under the NACE and SIC code 56101 which means Licensed restaurants. The most recent filed accounts documents cover the period up to 2023-06-30 and the latest annual confirmation statement was released on 2023-06-15.

Current directors listed by this limited company include: Johanna B. assigned to lead the company in 2020 in February and Kate M. assigned to lead the company on 2017-06-16.

Executives with significant control over the firm are: Johanna B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kate M. 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	29 427	52 572	94 132	46 166	28 021	41 625
Current Assets	31 309	55 096	104 146	83 217	110 074	125 515
Debtors	382	524	9 014	35 161	79 553	73 212
Net Assets Liabilities	11 311	18 655	19 164	20 429	-11 354	-1 430
Other Debtors	66			26 278	66 177	56 375
Property Plant Equipment	29 520	22 951	28 992	32 452	24 825	19 899
Total Inventories	1 500	2 000	1 000	1 890	2 500	10 678

Other Financial Data
Version Production Software			2 020	2 021		2 024
Accrued Liabilities	734	12 412	11 380	3 833	2 405	1 582
Accumulated Amortisation Impairment Intangible Assets	2 100	4 200	6 300	8 400	10 500	12 600
Accumulated Depreciation Impairment Property Plant Equipment	9 841	17 491	27 156	37 972	45 682	51 387
Additions Other Than Through Business Combinations Property Plant Equipment	39 361	1 081	15 706	14 276	1 063	2 773
Average Number Employees During Period	10	11	13	19	23	21
Bank Borrowings			50 000	49 850	84 879	70 869
Bank Borrowings Overdrafts					13 086	13 991
Creditors	68 418	76 192	78 674	57 990	71 874	84 375
Dividend Declared Payable		4 000	8 000	10 000
Fixed Assets	48 420	39 751	43 692	45 052	35 325	28 299
Future Minimum Lease Payments Under Non-cancellable Operating Leases				12 619	7 717	7 016
Increase From Amortisation Charge For Year Intangible Assets	2 100	2 100	2 100	2 100	2 100	2 100
Increase From Depreciation Charge For Year Property Plant Equipment	9 841	7 650	9 665	10 816	8 276	6 633
Intangible Assets	18 900	16 800	14 700	12 600	10 500	8 400
Intangible Assets Gross Cost	21 000	21 000	21 000	21 000	21 000	21 000
Loans From Directors	45 614	37 266	43 380	2 000	9 889	17 887
Net Current Assets Liabilities	-37 109	-21 096	25 472	25 227	38 200	41 140
Nominal Value Allotted Share Capital	100	100	100	100	100	100
Nominal Value Shares Issued In Period	100
Number Shares Allotted	100	100	100	100	100	100
Number Shares Issued In Period- Gross	100
Other Creditors	13 887	7 569	2 416	24 774	17 463	19 255
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					566	928
Other Disposals Property Plant Equipment					980	1 994
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income	316	524	8 111	5 503	226	156
Property Plant Equipment Gross Cost	39 361	40 442	56 148	70 424	70 507	71 286
Raw Materials Consumables	1 500	2 000	1 000
Recoverable Value-added Tax			903
Taxation Social Security Payable	6 910	11 762	5 957	8 146	1 010	4 794
Total Additions Including From Business Combinations Intangible Assets	21 000
Total Assets Less Current Liabilities		18 655	69 164	70 279	73 525	69 439
Trade Creditors Trade Payables	1 273	3 183	319	430	1 151	-349
Trade Debtors Trade Receivables				3 380	13 150	16 681
Value-added Tax Payable		8 923	7 222	8 807	26 870	27 215

Company staff

Johanna B.

Role: Director

Appointed: 12 February 2020

Latest update: 16 April 2024

Kate M.

Role: Director

Appointed: 16 June 2017

Latest update: 16 April 2024

People with significant control

Johanna B.

Notified on 27 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kate M.

Notified on 27 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	16 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

K & J Hospitality Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johanna B.

Kate M.

Johanna B.

People with significant control

Johanna B.

Kate M.

Accounts Documents

Company filings

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