Kcm Leisure Ltd in Derby, DE22 1DZ

Description

Data updated on: 01-11-2023

Kcm Leisure Ltd has existed in the United Kingdom for at least twenty two years. Started with registration number 04519012 in 2002, the company have office at 12 Darley Abbey Mills, Derby DE22 1DZ. The enterprise's SIC and NACE codes are 56102 - Unlicensed restaurants and cafes. 2022-03-31 is the last time company accounts were filed.

With regards to the following limited company, just about all of director's responsibilities have so far been done by Kevin M. who was designated to this position on August 30, 2002. In addition, the managing director's duties are regularly aided with by a secretary - Christina M., who was appointed by this limited company on August 30, 2002.

Executives with significant control over the firm are: Kevin M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Christina M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 441	65 951	44 347	18 020	6 843

Balance Sheet
Cash Bank In Hand	3 229	1 405	3 160	1 194	1 805
Cash Bank On Hand					1 805	878	793	989	650	42 644
Current Assets	10 860	18 442	5 617	4 679	3 269	2 903	3 132	11 930	6 784	62 876
Debtors	6 131	15 537	957	1 985	139	800	839	9 441	4 634	18 732
Intangible Fixed Assets	57 087	51 897	46 707	41 518	36 328
Property Plant Equipment					5 975	4 824	3 618	2 713	2 649	1 986
Stocks Inventory	1 500	1 500	1 500	1 500	1 325
Tangible Fixed Assets	7 066	6 440	5 544	8 316	5 975
Total Inventories					1 325	1 225	1 500	1 500	1 500	1 500
Net Assets Liabilities									-12 857	26 804

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	64 436	65 946	44 342	18 015	6 838
Shareholder Funds	64 441	65 951	44 347	18 020	6 843

Other Financial Data
Advances Credits Directors	5 774	14 709								18 157
Amount Specific Advance Or Credit Directors								9 332	3 957	17 715
Amount Specific Advance Or Credit Made In Period Directors									25 584	17 368
Amount Specific Advance Or Credit Repaid In Period Directors									30 959	3 610
Accrued Liabilities					1 608	1 708	1 857	1 908
Accumulated Amortisation Impairment Intangible Assets					67 466	72 655	77 845	83 035	88 225	93 414
Accumulated Depreciation Impairment Property Plant Equipment					50 829	52 437	53 643	54 548	55 430	56 093
Average Number Employees During Period						10	8	10	10	10
Bank Borrowings Overdrafts					2 089	3 258	4 336	4 722
Corporation Tax Recoverable						661
Creditors					38 729	36 845	35 644	38 833	37 859	28 000
Creditors Due Within One Year	10 572	10 828	13 521	36 493	38 729
Fixed Assets	64 153	58 337	52 251	49 834	42 303	35 963	29 567	23 472	18 218	12 366
Increase From Amortisation Charge For Year Intangible Assets						5 189	5 190	5 190	5 190	5 189
Increase From Depreciation Charge For Year Property Plant Equipment						1 608	1 206	905	882	663
Intangible Assets					36 328	31 139	25 949	20 759	15 569	10 380
Intangible Assets Gross Cost					103 794	103 794	103 794	103 794	103 794
Intangible Fixed Assets Aggregate Amortisation Impairment	46 707	51 897	57 087	62 276	67 466
Intangible Fixed Assets Amortisation Charged In Period		5 190	5 190	5 189	5 190
Intangible Fixed Assets Cost Or Valuation	103 794	103 794	103 794	103 794
Net Current Assets Liabilities	288	7 614	-7 904	-31 814	-35 460	-33 942	-32 512	-26 903	-31 075	42 438
Number Shares Allotted		5	5	5	5
Par Value Share		1	1	1	1
Prepayments					139	139	108	108
Property Plant Equipment Gross Cost					56 804	57 261	57 261	57 261	58 079
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		1 519	1 700	5 542	140
Tangible Fixed Assets Cost Or Valuation	56 512	58 031	52 281	57 823	56 804
Tangible Fixed Assets Depreciation	49 446	51 591	46 737	49 507	50 829
Tangible Fixed Assets Depreciation Charged In Period		2 145	1 849	2 770	1 992
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 703		670
Tangible Fixed Assets Disposals			7 450		1 159
Total Additions Including From Business Combinations Property Plant Equipment						457			818
Total Assets Less Current Liabilities	64 441	65 951	44 347	18 020	6 843	2 021	-2 945	-3 431	-12 857	54 804
Trade Creditors Trade Payables					725	439	413	819
Advances Credits Made In Period Directors	14 650	16 771
Advances Credits Repaid In Period Directors	18 821	7 836

Company staff

Christina M.

Role: Secretary

Appointed: 30 August 2002

Latest update: 18 March 2024

Kevin M.

Role: Director

Appointed: 30 August 2002

Latest update: 18 March 2024

People with significant control

Kevin M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Christina M.

Notified on 6 April 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	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Kcm Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina M.

Kevin M.

Form 10 Secretaries Fd Ltd

People with significant control

Kevin M.

Christina M.

Accounts Documents

Company filings

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