Kehoe's Ale Museum Limited in Leeds, LS6 2QH

Description

Data updated on: 01-11-2023

This company called Kehoe's Ale Museum was established on 1994-04-11 as a Private Limited Company. This business's registered office can be gotten hold of in Leeds on 4 Northwest Business Park, Servia Hill. Assuming you have to reach the firm by mail, its zip code is LS6 2QH. The company registration number for Kehoe's Ale Museum Limited is 02917693. This business's SIC code is 56302 meaning Public houses and bars. Kehoe's Ale Museum Ltd released its latest accounts for the period that ended on Sat, 30th Apr 2022. The most recent confirmation statement was filed on Thu, 16th Feb 2023.

The company has a single managing director at present leading the following limited company, namely Michael K. who has been utilizing the director's assignments for thirty years. For almost one year Michael K., had been managing this limited company until the resignation on 2018-06-28. Additionally a different director, specifically Mary T. quit in 2008.

Michael K. is the individual who controls this firm, has substantial control or influence over the company.

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	307 440	312 009	312 584	312 601	316 787	321 737

Balance Sheet
Cash Bank In Hand	517 417	517 271	671 701	438 887	350 512	521 489
Cash Bank On Hand						521 489	246 264	90 620	146 080	229 834	200 518	255 043	298 650
Current Assets	524 268	520 271	674 701	523 296	543 935	690 179	722 340	556 581	590 526	657 726	599 089	519 777	553 193
Debtors	3 301			52 389	172 022	147 813	455 721	449 010	433 146	427 892	398 571	264 734	248 043
Net Assets Liabilities						321 737	389 612	429 551	496 378	551 956	526 011	542 876	641 884
Net Assets Liabilities Including Pension Asset Liability	307 440	312 009	312 584	312 601	316 787	321 737
Other Debtors						147 813	455 721	449 010	433 146	413 571	398 571	258 466	237 500
Property Plant Equipment						86 248	78 097	89 727	106 814	98 877	119 975	127 750	172 936
Stocks Inventory	3 550	3 000	3 000	32 020	21 401	20 877
Tangible Fixed Assets	133 750	120 859	102 139	49 111	71 619	86 248
Total Inventories						20 877	20 355	16 951	11 300				6 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	306 440	311 009	311 584	311 601	315 787	320 737
Shareholder Funds	307 440	312 009	312 584	312 601	316 787	321 737

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						22 500	22 500	22 500	22 500	22 500	22 500	22 500
Accumulated Depreciation Impairment Property Plant Equipment						231 045	186 417	173 807	193 168	205 602	223 709	243 340	270 784
Average Number Employees During Period							11	9	7	11	7	7	10
Creditors						440 943	397 078	203 010	187 215	190 900	179 306	90 904	70 498
Creditors Due Within One Year	336 831	315 374	450 509	246 059	285 020	440 943
Disposals Decrease In Depreciation Impairment Property Plant Equipment							62 000	28 872
Disposals Property Plant Equipment							62 000	44 571
Fixed Assets	133 750	120 859	102 139	49 111	71 619	86 248	78 097	89 727	106 814	98 877	119 975	127 750	172 936
Increase From Depreciation Charge For Year Property Plant Equipment							17 372	16 262	19 361	12 434	18 107	19 631	27 444
Intangible Assets Gross Cost						22 500	22 500	22 500	22 500	22 500	22 500	22 500
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	22 500	22 500	22 500	22 500
Intangible Fixed Assets Cost Or Valuation	22 500	22 500	22 500	22 500	22 500
Net Current Assets Liabilities	187 437	204 897	224 192	277 237	258 915	249 236	325 262	353 571	403 311	466 826	419 783	428 873	482 695
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						367 941	206 611	159 114	110 624	145 210	118 151	45 475	34 461
Other Taxation Social Security Payable						53 340	49 137	6 454	26 709	20 050	9 155	24 429	9 191
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						317 293	264 514	263 534	299 982	304 479	343 684	371 090	443 720
Provisions For Liabilities Balance Sheet Subtotal						13 747	13 747	13 747	13 747	13 747	13 747	13 747	13 747
Provisions For Liabilities Charges	13 747	13 747	13 747	13 747	13 747	13 747
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		14 262	7 661	9 928	46 627	31 067
Tangible Fixed Assets Cost Or Valuation	570 372	584 634	592 295	239 599	286 226	317 293
Tangible Fixed Assets Depreciation	436 622	463 775	490 156	190 488	214 607	231 045
Tangible Fixed Assets Depreciation Charged In Period		27 153	26 381	18 580	24 119	16 438
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				318 248
Tangible Fixed Assets Disposals				362 624
Total Additions Including From Business Combinations Property Plant Equipment							9 221	43 591	36 448	4 497	39 205	27 406	72 630
Total Assets Less Current Liabilities	321 187	325 756	326 331	326 348	330 534	335 484	403 359	443 298	510 125	565 703	539 758	556 623	655 631
Trade Creditors Trade Payables						19 662	141 330	37 442	49 882	25 640	52 000	21 000	26 846
Trade Debtors Trade Receivables										14 321		6 268	10 543

Company staff

Michael K.

Role: Director

Appointed: 11 April 1994

Latest update: 24 April 2024

Michael K.

Role: Secretary

Appointed: 11 April 1994

Latest update: 24 April 2024

Michael K.

Role: Director

Appointed: 18 June 2018

Resigned: 28 June 2018

Latest update: 24 April 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 11 April 1994

Resigned: 11 April 1994

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 24 April 2024

Mary T.

Role: Director

Appointed: 11 April 1994

Resigned: 23 July 2008

Latest update: 24 April 2024

People with significant control

Michael K.

Notified on 2 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	2 September 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 22 October 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	22 October 2012
Annual Accounts 6 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 August 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Kehoe's Ale Museum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael K.

Michael K.

Michael K.

Chettleburgh International Limited

Mary T.

People with significant control

Michael K.

Accounts Documents

Company filings

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