Kelham Island Ltd in Sheffield, S3 8BX

Description

Data updated on: 01-11-2023

Kelham Island Ltd has been prospering on the local market for at least five years. Registered under the number 12268248 in the year 2019, it is registered at 20-22 Burton Road, Sheffield S3 8BX. This enterprise's Standard Industrial Classification Code is 56101, that means Licensed restaurants. Kelham Island Limited released its account information for the period that ended on 2022-10-31. The business latest annual confirmation statement was filed on 2022-10-16.

Taking into consideration this particular firm's executives list, for five years there have been two directors: Liam B. and Nathan S..

Executives with significant control over the firm are: Liam B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nathan S. 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	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	63 181	100 414	43 526
Current Assets	69 507	113 108	72 288
Debtors		8 368	24 436
Net Assets Liabilities	32 751	57 040	52 358
Other Debtors		407	20 153
Property Plant Equipment	61 462	85 467	61 331
Total Inventories	6 326	4 326	4 326

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	6 671
Accumulated Depreciation Impairment Property Plant Equipment		33 572	64 117
Additions Other Than Through Business Combinations Property Plant Equipment		45 693	6 409
Average Number Employees During Period	20	-23	-19
Creditors	71 547	121 537	81 261
Fixed Assets	61 462
Increase From Depreciation Charge For Year Property Plant Equipment		21 688	30 545
Net Current Assets Liabilities	-8 711	-8 429	-8 973
Other Creditors	50 061	56 036	18 730
Property Plant Equipment Gross Cost		119 039	125 448
Taxation Social Security Payable	8 051	15 512	28 014
Total Assets Less Current Liabilities	59 422
Trade Creditors Trade Payables	20 106	49 989	34 517
Trade Debtors Trade Receivables		7 961	4 283
Advances Credits Directors	5 044
Advances Credits Made In Period Directors	5 044

Company staff

Liam B.

Role: Director

Appointed: 17 October 2019

Latest update: 17 February 2024

Nathan S.

Role: Director

Appointed: 17 October 2019

Latest update: 17 February 2024

People with significant control

Liam B.

Notified on 17 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nathan S.

Notified on 17 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Kelham Island Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam B.

Nathan S.

People with significant control

Liam B.

Nathan S.

Accounts Documents

Company filings

Filing category

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