K & J Tea Rooms Limited in Sevenoaks, TN14 6AT

Description

Data updated on: 01-11-2023

This company referred to as K & J Tea Rooms was established on June 16, 2016 as a Private Limited Company. This business's head office can be gotten hold of in Sevenoaks on The Hollies Church Road, Sundridge. If you want to reach this firm by post, its post code is TN14 6AT. The official registration number for K & J Tea Rooms Limited is 10234970. This business's declared SIC number is 56290 which stands for Other food services. June 30, 2022 is the last time the accounts were reported.

For this particular firm, the full scope of director's obligations have so far been done by Kelly S. who was designated to this position on June 16, 2016.

Kelly S. is the individual who controls 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	2017-06-30	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	17 853	26 088	22 975	23 604
Current Assets	25 954	34 792	31 931	28 586	25 839	20 592	12 307
Debtors	7 281	7 554	7 611	4 202
Net Assets Liabilities	-4 075	-1 022	4 291	10 328	19 159	18 469	13 656
Other Debtors	7 281	7 554	7 611	4 202
Property Plant Equipment	10 060	7 342	4 623	1 905
Total Inventories	820	1 150	1 345	780

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	7 500	15 000	22 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment	2 214	4 932	7 651	10 369
Amortisation Rate Used For Intangible Assets		10	10	10
Average Number Employees During Period	5	4	4	5	5	5	5
Bank Borrowings Overdrafts			373	3 266
Corporation Tax Payable	646	3 112	3 696	3 813
Creditors	107 589	102 803	84 694	62 760	48 499	34 741	23 947
Depreciation Rate Used For Property Plant Equipment		16	16	25
Fixed Assets	77 560	67 342	57 123	46 905	42 019	33 268	25 976
Increase From Amortisation Charge For Year Intangible Assets		7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment		2 718	2 719	2 718
Intangible Assets	67 500	60 000	52 500	45 000
Intangible Assets Gross Cost		75 000	75 000	75 000
Net Current Assets Liabilities	-81 635	-68 011	-52 763	34 174	22 660	14 149	11 640
Other Creditors	101 954	94 106	75 350	53 687
Other Taxation Social Security Payable	4 989	5 585	5 275	4 313
Property Plant Equipment Gross Cost		12 274	12 274	12 274
Total Assets Less Current Liabilities	-4 075	-669	4 360	12 731	19 359	19 119	14 336
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 319	200	650	680

Company staff

Kelly S.

Role: Director

Appointed: 16 June 2016

Latest update: 22 February 2024

People with significant control

Kelly S.

Notified on 16 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

K & J Tea Rooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly S.

People with significant control

Kelly S.

Accounts Documents

Company filings

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