K & M Restaurants Ltd in Carrickfergus, BT38 7DN

Description

Data updated on: 01-11-2023

K & M Restaurants is a firm situated at BT38 7DN Carrickfergus at At The Offices Of Aidan Moss. The firm has been in existence since 2003 and is established under the registration number NI045148. The firm has been operating on the British market for twenty one years now and company current status is active. This company's SIC and NACE codes are 56101, that means Licensed restaurants. The latest annual accounts cover the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on January 16, 2023.

We have a team of two directors running the following company at the current moment, including Sarah M. and Francis M. who have been performing the directors responsibilities since 2003-01-13. In order to support the directors in their duties, the company has been utilizing the skills of Sarah M. as a secretary since January 2003.

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	-132 384	-104 605	-75 904	-67 101	-54 826	-45 026	-20 752

Balance Sheet
Cash Bank In Hand	5 505	9 824	7 483	7 603	19 604	13 967
Current Assets	18 932	30 609	39 266	41 169	52 419	45 863	53 179	31 218	43 826	43 232	105 540	101 497	47 392
Net Assets Liabilities Including Pension Asset Liability	-132 384	-104 605	-75 904	-67 101	-54 826	-45 026	-20 752
Stocks Inventory	13 427	20 785	31 783	33 566	32 815	31 896
Net Assets Liabilities							20 752	57 214	73 713	72 563	4 759	4 170	57 254

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-132 394	-104 615	-75 914	-67 111	-54 836	-45 036
Shareholder Funds	-132 384	-104 605	-75 904	-67 101	-54 826	-45 026	-20 752

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	18 289	13 801
Creditors Due Within One Year Total Current Liabilities	133 027	121 413
Net Current Assets Liabilities	-114 095	-90 804	-67 932	-65 085	-54 826	-45 026	-20 752	55 414	71 600	69 221	1 101	2 030	208 737
Total Assets Less Current Liabilities	-114 095	-90 804	-67 932	-65 085	-54 826	-45 026	-20 752	55 414	71 600	69 221	1 101	2 030	55 129
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 800	1 800	2 113	3 342	3 658	6 200	2 125
Average Number Employees During Period									15	16	15	14	3
Creditors							72 131	86 632	115 426	112 453	106 641	99 467	256 129
Fixed Assets													153 608
Creditors Due After One Year		13 801	7 972	2 016
Creditors Due Within One Year		121 413	107 198	106 254	107 245	90 889	73 931

Company staff

Sarah M.

Role: Director

Appointed: 13 January 2003

Latest update: 24 February 2024

Sarah M.

Role: Secretary

Appointed: 13 January 2003

Latest update: 24 February 2024

Francis M.

Role: Director

Appointed: 13 January 2003

Latest update: 24 February 2024

People with significant control

Executives who have control over the firm are as follows: Francis M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Francis M.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah M.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 20 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 November 2016
Annual Accounts 4 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

K & M Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Sarah M.

Francis M.

Regan S.

People with significant control

Francis M.

Sarah M.

Accounts Documents

Company filings

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