Kegmaster Limited in Birmingham, B12 0QR

Description

Data updated on: 01-11-2023

Kegmaster Limited has been prospering on the local market for 22 years. Registered with number 04590147 in the year 2002, the firm is located at 84-96 Lombard Street, Birmingham B12 0QR. This business's SIC code is 47250 which means Retail sale of beverages in specialised stores. Kegmaster Ltd filed its latest accounts for the financial period up to 2022-04-30. The business latest annual confirmation statement was submitted on 2023-04-30.

With four job advert since 2017-03-03, the corporation has been a rather active employer on the labour market. On 2017-09-25, it was recruiting new workers for a full time Forklift Operator/Warehouse Person position in Birmingham, and on 2017-03-03, for the vacant position of a full time Part-time Admin Clerk - Birmingham B11 in Birmingham. They hire applicants on such positions as: Experienced Cook or Experienced Bar Staff.

According to the data we have, this particular company was built in 2002 and has been run by three directors, and out of them two (Naresh K. and Darpun K.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 514	23 425	18 085	12 769	13 932	75 946

Balance Sheet
Cash Bank In Hand	224 601	430 636	252 884	204 815	339 719	465 980
Cash Bank On Hand						465 980	686 952	246 668	309 970	564 088	808 408	1 522 149	1 516 117
Current Assets	717 812	860 787	755 152	888 541	752 579	861 596	1 106 667	1 475 462	1 700 009	1 730 790	2 132 851	3 095 782	3 647 695
Debtors	422 733	354 522	425 108	596 832	325 020	308 256	307 062	1 087 183	1 172 575	959 052	972 543	1 211 133	1 781 978
Net Assets Liabilities										771 850	838 398	1 380 229	1 919 916
Other Debtors								743 000	801 467	564 000	690 680	658 825	1 007 089
Property Plant Equipment						27 315	21 040	44 891	59 889	60 126	58 834	129 065
Stocks Inventory	70 478	75 629	77 160	79 240	80 690	80 150
Tangible Fixed Assets	45 517	47 676	61 250	48 580	37 999	27 315
Total Inventories						80 150	105 080	114 955	190 500	207 650	351 900	362 500	349 600

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	8
Profit Loss Account Reserve	19 506	23 417	18 077	12 761	13 924	75 938
Shareholder Funds	19 514	23 425	18 085	12 769	13 932	75 946

Other Financial Data
Accrued Liabilities						8 438	15 440	29 605
Accumulated Depreciation Impairment Property Plant Equipment						97 471	82 999	89 875	102 733	110 181	121 269	153 789	225 559
Average Number Employees During Period							6	7	10	13	13	15	19
Bank Borrowings Overdrafts											50 000	40 239	29 590
Corporation Tax Payable						46 860	74 358	73 539
Creditors						812 965	891 016	1 099 404	1 098 231	1 019 066	50 000	40 239	29 590
Creditors Due Within One Year	743 815	885 038	798 317	924 353	776 646	812 965
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 510			7 166	5 842	6 673
Disposals Property Plant Equipment							26 845	646		16 500	85 786	26 693
Dividends Paid									25 000	90 000	70 000	120 000	120 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 038	6 876	12 858	14 614	16 930	39 193	59 812
Net Current Assets Liabilities	-26 003	-24 251	-43 165	-35 811	-24 067	48 631	215 651	376 058	601 778	711 724	829 564	1 291 403	1 733 449
Number Shares Allotted		8	8	8	8	8
Other Creditors							169	35 305	45 073	69 529	44 843	43 214	42 631
Other Taxation Social Security Payable						881	1 002	122 080	163 586	154 793	226 097	396 407	397 488
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset				7 654	7 150	7 210
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 210	7 573	26 656	26 964
Profit Loss									265 718	200 183	136 548	661 831	659 687
Property Plant Equipment Gross Cost						124 786	104 039	134 766	162 622	170 307	180 103	282 854	441 616
Share Capital Allotted Called Up Paid	8	8	8	8	8	8
Tangible Fixed Assets Additions		15 723	28 751		1 044
Tangible Fixed Assets Cost Or Valuation	84 668	94 991	123 742	123 742	124 786
Tangible Fixed Assets Depreciation	39 151	47 315	62 492	75 162	86 787	97 471
Tangible Fixed Assets Depreciation Charged In Period		12 283	15 177	12 670	11 625	10 684
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 119
Tangible Fixed Assets Disposals		5 400
Total Additions Including From Business Combinations Property Plant Equipment							6 098	31 373	27 856	24 185	95 582	129 444	158 762
Total Assets Less Current Liabilities	19 514	23 425	18 085	12 769	13 932	75 946	236 691	420 949	661 667	771 850	888 398	1 420 468	1 949 506
Trade Creditors Trade Payables						726 430	756 240	942 019	889 572	794 744	1 032 345	1 364 758	1 474 127
Trade Debtors Trade Receivables						215 132	307 062	344 183	371 108	395 052	281 863	552 308	774 889