Kanada-ya Uk Limited in Knutsford, WA16 9LL

Description

Data updated on: 01-11-2023

The company referred to as Kanada-ya Uk was created on 2013-12-10 as a Private Limited Company. The company's head office may be gotten hold of in Knutsford on The Barn London House London Road, Allostock. Should you need to reach this firm by post, the area code is WA16 9LL. The company reg. no. for Kanada-ya Uk Limited is 08809523. The company's Standard Industrial Classification Code is 56290 which stands for Other food services. Kanada-ya Uk Ltd released its latest accounts for the period that ended on 2022-12-31. The company's most recent annual confirmation statement was released on 2022-12-02.

With two recruitment advertisements since 2016/09/06, the company has been relatively active on the employment market. On 2017/01/18, it started searching for new workers for a Assistant General Manager at KANADA-YA position in Central London, and on 2016/09/06, for the vacant position of a Food Production Assistant in South West London.

At the moment, the directors appointed by this specific company are as follow: Shuk C. appointed 3 years ago, Kiu L. appointed 3 years ago, Tung L. appointed in 2014 in April and 2 other members of the Management Board who might be found within the Company Staff section of our website.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-103 873	-56 394

Balance Sheet
Cash Bank In Hand	32 582	27 643
Cash Bank On Hand		27 643	350 949	17 325	201 798	192 755	278 612	93 690	39 277
Current Assets	85 687	181 574	412 115	517 809	781 642	853 703	1 044 281	911 929	923 310
Debtors	47 753	151 119	52 135	473 099	525 243	614 649	731 611	745 171	798 456
Net Assets Liabilities		-56 394	58 662	47 969	23 225	56 086	626 747	501 992	40 068
Net Assets Liabilities Including Pension Asset Liability	-103 873	-56 394
Other Debtors			283	251 283	220 765	306 360	370 826	390 227	421 852
Property Plant Equipment		303 825	382 604	872 759	767 873	790 143	857 077	774 724	991 342
Stocks Inventory	5 352	2 812
Tangible Fixed Assets	165 641	303 825
Total Inventories		2 812	9 031	27 385	54 601	46 299	9 058	73 068	85 577

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-103 973	-56 494
Shareholder Funds	-103 873	-56 394

Other Financial Data
Amount Specific Advance Or Credit Directors	5 009	21 315	50	50	4 606	849 580	346 256	346 256	17 768
Amount Specific Advance Or Credit Made In Period Directors		16 600	28 029	72 838	5 444	12 386	3 428	5 056	18 243
Amount Specific Advance Or Credit Repaid In Period Directors		294	49 394	327 556	10 000	7 780	3 428	306	36 011
Accrued Liabilities		2 000	3 254	2 000	32 850	2 000	4 289	39 294	161 982
Accumulated Depreciation Impairment Property Plant Equipment		59 695	114 001	232 030	270 134	352 854	449 672	559 044	710 853
Average Number Employees During Period		27	31	31	46	57	64	52	93
Bank Borrowings Overdrafts				50 786	40 000	40 000	200 000	61 111	86 111
Corporation Tax Payable		6 889	40	40		14 570
Corporation Tax Recoverable		9 112	9 112	9 112			14 570
Creditors		332 189	40 000	136 667	96 667	57 432	518 761	607 160	777 454
Creditors Due After One Year	274 957	332 189
Creditors Due Within One Year	59 766	179 464
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 109			28 169	2 725	5 431	6 291
Disposals Property Plant Equipment			18 387			94 353	5 882	13 769	14 707
Finance Lease Liabilities Present Value Total			40 000	40 000					2 117
Increase From Depreciation Charge For Year Property Plant Equipment			55 415	118 029	134 895	110 889	99 543	115 958	158 100
Net Current Assets Liabilities	25 921	2 110	-283 942	-688 123	-585 655	-601 397	-554 122	407 907	-45 947
Number Shares Allotted	100	100
Other Creditors			32 827			3 687	3 612	32	875
Other Taxation Social Security Payable		6 371	7 559	9 438	16 534	18 364	139 066	60 287	115 932
Par Value Share	1	1
Prepayments		50 979	42 740	95 144	60 323	94 534	169 600	139 399	138 716
Property Plant Equipment Gross Cost		363 520	496 605	1 104 789	1 038 007	1 142 997	1 306 749	1 333 768	1 702 195
Provisions					62 326	75 228
Provisions For Liabilities Balance Sheet Subtotal		30 140			62 326	75 228	84 931	73 479	127 873
Provisions For Liabilities Charges	20 478	30 140
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	189 461	184 380
Tangible Fixed Assets Cost Or Valuation	189 461	363 520
Tangible Fixed Assets Depreciation	23 820	59 695
Tangible Fixed Assets Depreciation Charged In Period	23 820	37 424
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 549
Tangible Fixed Assets Disposals		10 321
Total Additions Including From Business Combinations Property Plant Equipment			151 472	608 184	210 396	199 343	169 634	40 788	383 134
Total Assets Less Current Liabilities	191 562	305 935	98 662	184 636	182 218	188 746	1 230 439	1 182 631	945 395
Trade Creditors Trade Payables		95 195	61 897	182 849	160 917	188 357	312 179	252 653	388 255
Trade Debtors Trade Receivables					33 435	59 658	45 454	129 745	136 934