Kahuna Huts Limited in Liverpool, L11 0ED

Description

Data updated on: 01-11-2023

Kahuna Huts Limited with Companies House Reg No. 08994345 has been a part of the business world for 10 years. This Private Limited Company can be contacted at Unit 2A Hermes Road, Gilmoss Industrial Estate, Liverpool and its postal code is L11 0ED. This enterprise's principal business activity number is 56210 which means Event catering activities. Kahuna Huts Ltd reported its latest accounts for the period that ended on April 30, 2022. The business most recent annual confirmation statement was released on April 14, 2023.

There is a solitary managing director currently managing this specific firm, namely Craig S. who has been carrying out the director's assignments since 2014-04-14.

Craig S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	7 800	12 640

Balance Sheet
Cash Bank On Hand		15 296	28 074	23 487	27 702	22 526	94 952	170 132
Current Assets	11 793	15 297	47 090	49 787	59 202	97 600	179 537	189 655
Debtors		1	19 016			2 574	541	18 982
Net Assets Liabilities		12 640	24 776	75 385	82 399	92 897	119 293	106 324
Other Debtors							541
Property Plant Equipment		4 340	8 453	95 884	101 345	127 947	156 599	154 783
Total Inventories				26 300	31 500	72 500	84 585	541
Cash Bank In Hand	11 793	15 296
Net Assets Liabilities Including Pension Asset Liability	7 800	12 640
Tangible Fixed Assets		4 339

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	7 700	12 640
Shareholder Funds	7 800	12 640

Other Financial Data
Accrued Liabilities								1 850
Accumulated Depreciation Impairment Property Plant Equipment		1 085	3 199	16 460	29 399	42 370	59 738	54 399
Additions Other Than Through Business Combinations Property Plant Equipment			6 227					52 583
Administrative Expenses		53 443	53 796
Average Number Employees During Period		2	2	1	3	2	2	6
Bank Borrowings				2 613	2 613		50 000	45 283
Bank Borrowings Overdrafts							31 805	25 471
Comprehensive Income Expense		11 785	11 738
Creditors		1 142	30 767	21 340	27 931	18 132	69 665	113 244
Depreciation Expense Property Plant Equipment		1 085	2 114
Depreciation Rate Used For Property Plant Equipment			20
Distribution Costs		1 085	2 114
Dividends Paid		6 945	5 000	40 000	15 000
Finance Lease Liabilities Present Value Total								-5 546
Gross Profit Loss		68 174	70 205
Increase From Depreciation Charge For Year Property Plant Equipment			2 114	13 261	12 939	13 351	17 368	54 399
Loans From Directors							115 373	79 587
Net Current Assets Liabilities	7 800	8 301	16 323	841	8 985	-16 918	32 359	76 411
Operating Profit Loss		13 646	14 295
Other Creditors								8 357
Profit Loss		11 785	11 738	90 609	22 014
Profit Loss On Ordinary Activities Before Tax		13 646	14 295
Property Plant Equipment Gross Cost		5 425	11 652	112 344	130 744	170 317	216 337	209 182
Taxation Social Security Payable								13 199
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 861	2 557
Total Assets Less Current Liabilities		18 494	24 776	96 725	110 330	111 029	188 958	231 194
Trade Creditors Trade Payables							8 209	57 910
Trade Debtors Trade Receivables								18 982
Value-added Tax Payable							11 997	12 003
Number Shares Issued Fully Paid				100	100
Par Value Share	1	1		1	1
Total Additions Including From Business Combinations Property Plant Equipment				100 692	18 400	40 262	46 020
Total Borrowings				2 613	10 234
Disposals Decrease In Depreciation Impairment Property Plant Equipment						380
Disposals Property Plant Equipment						689
Creditors Due Within One Year	3 993	6 996
Fixed Assets		4 339
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

Craig S.

Role: Director

Appointed: 14 April 2014

Latest update: 1 April 2024

People with significant control

Craig S.

Notified on 14 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-04-14
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 April 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Kahuna Huts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig S.

People with significant control

Craig S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode