Kendricks Sandwich Bar & Cafe Limited in Manchester, M8 8QH

Description

Data updated on: 01-11-2023

Kendricks Sandwich Bar & Cafe began its business in the year 2009 as a Private Limited Company under the ID 06931199. The firm has been operating for fifteen years and the present status is active - proposal to strike off. The company's registered office is registered in Manchester at 182-190 Stocks Street. You could also locate the company using its postal code, M8 8QH. This enterprise's classified under the NACE and SIC code 47290, that means Other retail sale of food in specialised stores. 2022-06-30 is the last time when the accounts were filed.

At the moment, the company has 1 director: David F., who was chosen to lead the company on 2009-06-11. Since 2009-06-11 Graham C., had been managing this company until the resignation in 2009. Additionally another director, including Liam F. quit in 2019.

David F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-5 612	-4 373

Balance Sheet
Cash Bank On Hand						518	625	856	1 886	2 662	3 737	1 128
Current Assets	1 883	1 609	1 657	1 815	2 030	1 278	2 726	2 909	2 686	2 862	26 488	21 203
Debtors							1 316	1 303			22 051	19 225
Net Assets Liabilities						-627	747	745	-436	-300	606	-9 185
Other Debtors							1 316	1 303			22 051	19 225
Property Plant Equipment									1 098	1 510	2 988	2 315
Total Inventories						760	785	750	800	200	700	850
Cash Bank In Hand	718	579	312	545	1 050	518
Net Assets Liabilities Including Pension Asset Liability	-5 612	-4 373	-7 266	-3 055	-1 272	-627
Stocks Inventory	1 165	1 310	1 345	1 270	980	760

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-5 613	-4 374	-7 267	-3 056	-1 273	-628
Shareholder Funds	-5 612	-4 373

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									274	652	1 524	2 197
Additions Other Than Through Business Combinations Property Plant Equipment									1 372	790	2 350
Average Number Employees During Period									5	5	4
Bank Borrowings											17 211	27 949
Bank Overdrafts											6 377	1 405
Creditors						1 905	1 979	2 164	4 220	4 672	11 659	4 754
Increase From Depreciation Charge For Year Property Plant Equipment									274	378	872	673
Net Current Assets Liabilities	-5 612	-4 373	-7 266	-3 055	-1 272	-627	747	745	-1 534	-1 810	14 829	16 449
Other Creditors						1 887	1 766	1 466	3 144	3 817	1 837	1 895
Property Plant Equipment Gross Cost									1 372	2 162	4 512	4 512
Taxation Social Security Payable						18	213	698	1 076	855	3 445	1 454
Total Assets Less Current Liabilities	-5 612	-4 373								-300	17 817	18 764
Amount Specific Advance Or Credit Directors						-121	1 316	-1 303	1 382
Amount Specific Advance Or Credit Made In Period Directors							12 731	9 024	-8 790
Amount Specific Advance Or Credit Repaid In Period Directors							11 294	9 037	-11 475
Capital Employed		-12 889	-7 266	-3 055	-1 272	-627
Creditors Due Within One Year	7 495	5 982	8 923	4 870	3 302	1 905
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1