Kearney's Inside Outside Catering Company Limited in Banbury, OX16 3TB

Description

Data updated on: 01-11-2023

This firm named Kearney's Inside Outside Catering Company was founded on Tuesday 11th May 2004 as a Private Limited Company. The enterprise's office can be found at Banbury on 10 Manor Park. In case you want to contact this firm by mail, the area code is OX16 3TB. The official reg. no. for Kearney's Inside Outside Catering Company Limited is 05125062. The enterprise's Standard Industrial Classification Code is 56290 which stands for Other food services. Kearney's Inside Outside Catering Company Ltd reported its latest accounts for the financial year up to May 31, 2023. The company's most recent annual confirmation statement was released on June 1, 2023.

David K. is this particular company's individual director, who was formally appointed in 2004 in May. Since October 2016 Sophia K., had been fulfilling assigned duties for the following company until the resignation in 2019. Additionally another director, namely Sharon K. gave up the position in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-05-31
Currency
Net Worth	75 537	125 700	214 829

Balance Sheet
Cash Bank In Hand		102 589	130 494
Cash Bank On Hand			130 494	122 449	111 235	63 957	54 266	92 014	103 737	113 606
Current Assets	109 538	183 414	174 530	176 235	139 045	143 242	62 618	106 819	134 661	197 465
Debtors	31 179	79 825	43 036	52 786	26 810	78 285	8 352	14 805	30 924	83 859
Net Assets Liabilities			214 829	252 722	228 972	236 301	229 574	200 988	278 640	346 718
Net Assets Liabilities Including Pension Asset Liability	75 537	125 700	214 829
Other Debtors			39 329	7 348	6 750	6 848	7 750	13 651	17 211	18 682
Property Plant Equipment			288 765	284 013	277 217	269 515	263 927	257 775	260 206	261 851
Stocks Inventory	1 000	1 000	1 000
Tangible Fixed Assets	151 345	144 761	288 765
Total Inventories			1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	75 535	125 698	214 827
Shareholder Funds	75 537	125 700	214 829

Other Financial Data
Accrued Liabilities				9 290	13 761	13 810	5 058	6 996	9 884	12 147
Accrued Liabilities Deferred Income				50 000	50 000	50 000		25 000
Accumulated Depreciation Impairment Property Plant Equipment			69 707	79 379	87 807	95 509	102 750	109 317	109 114	116 888
Average Number Employees During Period				14	14	14	14	2	19	15
Bank Borrowings Overdrafts			101 106	79 853	8 852	23 906	18 567	17 455	9 249	9 867
Corporation Tax Payable				28 208	14 305	17 803	9 108	5 091	22 095	23 560
Creditors			101 106	79 853	71 890	62 011	54 672	93 560	47 916	37 861
Creditors Due After One Year	37 492	23 566	101 106
Creditors Due Within One Year	147 854	178 909	147 360
Dividends Paid				71 750	78 250	53 300	40 000	5 700	20 000	26 000
Increase From Depreciation Charge For Year Property Plant Equipment				9 672	8 428	7 702	7 241	6 567	6 118	7 774
Net Current Assets Liabilities	-38 316	4 505	27 170	48 562	23 645	28 797	20 319	36 773	66 350	122 728
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	5	5	5	5
Other Creditors			64 650	59 363	2 322	2 322	2 322	409	226	550
Other Taxation Social Security Payable			61 040	48 700	646	302	29	189	1 509	2 037
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				109 643	54 500	60 531	33 273	-22 886	97 652	94 078
Property Plant Equipment Gross Cost			358 472	363 392	365 024	365 024	366 677	367 092	369 320	378 739
Secured Debts			99 225
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		3 524	153 672
Tangible Fixed Assets Cost Or Valuation	201 276	204 800	358 472
Tangible Fixed Assets Depreciation	49 931	60 039	69 707
Tangible Fixed Assets Depreciation Charged In Period		10 108	9 669
Total Additions Including From Business Combinations Property Plant Equipment				4 920	1 632		1 653	415	9 399	9 419
Total Assets Less Current Liabilities	113 029	149 266	315 935	332 575	300 862	298 312	284 246	294 548	326 556	384 579
Trade Debtors Trade Receivables			3 707	45 438	13 776	67 820		1 154	13 713	63 802
Advances Credits Directors			39 329
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 321
Disposals Property Plant Equipment									7 171
Current Asset Investments	77 359	102 589
Fixed Assets	151 345	144 761
Instalment Debts Due After5 Years	7 498