Kbbl Ltd in Ross-on-wye, HR9 7TT

Description

Data updated on: 01-11-2023

Kbbl Ltd can be contacted at Ross-on-wye at Moody Cow Country Pub & Dining Crow Hill. You can look up this business using the area code - HR9 7TT. Kbbl's launching dates back to year 2010. This firm is registered under the number 07257959 and company's last known status is active. This business's classified under the NACE and SIC code 56302 which means Public houses and bars. Kbbl Limited released its latest accounts for the financial period up to May 31, 2022. The company's most recent confirmation statement was submitted on May 31, 2023.

The trademark number of Kbbl is UK00003010981. It was submitted for registration in June, 2013 and it registration process ended successfully by Intellectual Property Office in November, 2013. The corporation can use this trademark untill June, 2023.

Currently, there seems to be only a single director in the company: Christopher B. (since 2010-05-18). Since May 2010 Dawn C., had been supervising the business till the resignation in 2021. What is more another director, namely Anna C. resigned in 2011.

Trade marks

Trademark UK00003010981

Trademark UK00003010981

Trademark image:
Status:	Registered
Filing date:	2013-06-21
Date of entry in register:	2013-11-29
Renewal date:	2023-06-21
Owner name:	KBBL Ltd
Owner address:	Moody Cow, The Moody Cow, Upton Bishop, Ross on Wye, United Kingdom, HR9 7TT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 751	25 842	32 223	36 121	74 962	94 244

Balance Sheet
Current Assets	62 701	79 799	55 889	43 100	61 960	104 404	108 813	81 619	64 072	104 801	146 282
Net Assets Liabilities						94 244	101 459	103 438	101 665	123 193	101 963
Cash Bank In Hand	47 121	61 746	37 610	31 011	44 648
Debtors	10 080	11 895	12 549	6 751	9 251
Net Assets Liabilities Including Pension Asset Liability	-20 751	25 643	55 669	36 319	74 962	94 244
Stocks Inventory	5 500	6 158	5 730	5 338	6 365
Tangible Fixed Assets	9 310	18 880	63 579	53 737

Capital & Reserves
Called Up Share Capital	200	1	1	200	200
Profit Loss Account Reserve	-20 951	25 642	55 668	36 119	74 762
Shareholder Funds	-20 751	25 842	32 223	36 121	74 962	94 244

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 631	2 990	12 121	9 109	-885	-1 481
Average Number Employees During Period								17	17	13	24
Creditors						97 566	80 802	53 735	29 938	51 084	111 542
Fixed Assets	9 310	18 880	47 949	53 737	59 378	88 324	76 438	74 012	72 513	64 663	60 645
Net Current Assets Liabilities	-30 261	6 762	7 719	-3 877	63 845	107 117	25 021	41 547	38 261	59 415	42 799
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 021	1 885	2 713	13 353	13 663	4 127	5 698	8 059
Total Assets Less Current Liabilities	-20 751	25 842	32 223	36 121	123 223	195 441	104 449	115 559	110 774	124 078	103 444
Creditors Due Within One Year	92 962	73 037	48 170	48 998	42 636
Number Shares Allotted			2	2
Par Value Share			1	1
Accruals Deferred Income				13 541	3 929	3 631
Called Up Share Capital Not Paid Not Expressed As Current Asset	200	200	1
Creditors Due After One Year					44 332	97 566
Tangible Fixed Assets Additions		14 290	36 106	9 916
Tangible Fixed Assets Cost Or Valuation	11 636	25 926	101 107	106 073
Tangible Fixed Assets Depreciation	2 326	7 046	37 528	52 336
Tangible Fixed Assets Depreciation Charged In Period		4 720	7 037	17 778
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 970
Tangible Fixed Assets Disposals				4 950