Kays Catering Limited in West Sussex, BN14 8AG

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Kays Catering Limited. This firm was started nineteen years ago and was registered with 05326272 as its registration number. The head office of the firm is based in West Sussex. You can reach them at 34 Broadwater Road, Worthing. This company's SIC code is 56103 - Take-away food shops and mobile food stands. 2021-09-29 is the last time when account status updates were reported.

According to the latest data, there’s a solitary director in the company: Sivakumar T. (since 2013/03/01). Since 2012 Dhammika J., had been fulfilling assigned duties for this specific business till the resignation in 2013. As a follow-up a different director, including Thiagarajah S. resigned in 2012.

Sivakumar T. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-29	2021-09-29	2022-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 853	-25 263	-29 211	-15 868	-27 655	-9 886

Balance Sheet
Cash Bank On Hand						727	20 849			54 526	2 451	1 245
Current Assets	21 086	7 495	988			727	99 849	84 540	90 164	133 823	6 779	6 056
Debtors	20 274	6 544						84 540	84 540	78 043	1 574	2 341
Net Assets Liabilities							9 249	4 039	10 428	4 221	-2 010	-942
Other Debtors								84 540	84 540	75 886
Property Plant Equipment						921	921	15 791	19 161	10 595	10 595	58 657
Total Inventories									5 624	1 254	2 754	2 470
Cash Bank In Hand	812	951	988	-43	-43	727
Intangible Fixed Assets	66 500	61 750	57 000	52 250	47 500	42 750
Tangible Fixed Assets	11 384	8 538	6 403	4 803	3 602	921

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-17 854	-25 264	-29 212	-15 869	-27 656	-9 887
Shareholder Funds	-17 853	-25 263	-29 211	-15 868	-27 655	-9 886

Other Financial Data
Version Production Software											2 023	2 023
Accumulated Amortisation Impairment Intangible Assets						52 250	326	326		360	360	360
Accumulated Depreciation Impairment Property Plant Equipment						53 418	20 233	25 028		23 061	23 061	23 061
Additions Other Than Through Business Combinations Property Plant Equipment												48 062
Bank Borrowings										158 892	50 000	95 241
Creditors						54 284	134 271	-2	-2	3 647	3 726	4 756
Fixed Assets	77 884	70 288	63 403	57 053	51 102	43 671	43 671	50 493	53 863	44 937	44 937	92 999
Increase From Depreciation Charge For Year Property Plant Equipment								4 795		3 366
Intangible Assets						42 750	42 750	34 702	34 702	34 342	34 342	34 342
Intangible Assets Gross Cost						95 000	35 028	35 028		34 702	34 702	34 702
Net Current Assets Liabilities	-95 737	-95 551	-92 614	-72 921	-78 757	-53 557	-34 422	-46 456	-43 437	130 176	3 053	1 300
Other Creditors						46 384	46 384	-2	-2		3 726	4 756
Property Plant Equipment Gross Cost						54 339	10 333	40 819	44 189	33 656	33 656	81 718
Raw Materials Consumables										1 254
Recoverable Value-added Tax										2 157	1 574	2 341
Taxation Social Security Payable										3 647
Total Assets Less Current Liabilities	-17 853	-25 263	-29 211	-15 868	-27 655	-9 886	9 249	4 037	10 426	175 113	47 990	94 299
Bank Borrowings Overdrafts							75 523	130 996	133 601
Creditors Due Within One Year	116 823	104 436	93 602	72 878	78 714	54 284
Current Asset Investments							79 000
Intangible Fixed Assets Aggregate Amortisation Impairment	28 500	33 250	38 000	42 750	47 500	52 250
Intangible Fixed Assets Amortisation Charged In Period		4 750	4 750	4 750	4 750	4 750
Intangible Fixed Assets Cost Or Valuation	95 000	95 000	95 000	95 000	95 000
Other Current Asset Investments Balance Sheet Subtotal							79 000
Other Taxation Social Security Payable						7 900	12 363
Tangible Fixed Assets Cost Or Valuation	54 339	54 339	54 339	54 339	54 339
Tangible Fixed Assets Depreciation	42 955	45 801	47 936	49 536	50 737	53 418
Tangible Fixed Assets Depreciation Charged In Period		2 846	2 135	1 600	1 201	2 681
Total Additions Including From Business Combinations Property Plant Equipment								30 486	3 370
Trade Creditors Trade Payables							1