Kentish Inns Limited in South Woodham Ferrers, CM3 5TB

Description

Data updated on: 01-11-2023

Kentish Inns Limited has existed on the local market for 15 years. Started with Registered No. 07069084 in the year 2009, it is located at 11 Chandlers Way, South Woodham Ferrers CM3 5TB. This firm's Standard Industrial Classification Code is 56302 meaning Public houses and bars. 2023-03-31 is the last time account status updates were reported.

According to the latest data, this business is led by 1 director: Jamie B., who was assigned this position 15 years ago.

Jamie B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 709	74 215	53 284	22 224	577	32 646

Balance Sheet
Cash Bank On Hand						57 964	94 839	61 966	72 682	144 423	153 174	66 092
Current Assets	47 792	81 499	106 586	46 751	40 935	83 147	131 015	86 066	141 143	345 490	406 845	320 279
Debtors	4 501	3 286	83 674	12 579	12 228	6 626	18 042	8 811	53 672	186 067	238 671	254 187
Net Assets Liabilities						32 646	56 718	35 537	60 575	168 181	235 824	264 914
Property Plant Equipment						69 731	59 128	60 078	47 096	38 614	56 228
Total Inventories						18 557	18 135	15 289	14 789	15 000	15 000
Cash Bank In Hand	31 222	64 213	10 390	21 022	23 807	57 964
Intangible Fixed Assets	70 000	56 000	42 000	28 000	14 000	0
Net Assets Liabilities Including Pension Asset Liability	5 709	74 215	53 284	22 224	577	32 646
Stocks Inventory	12 069	14 000	12 522	13 150	4 900	18 557
Tangible Fixed Assets	56 615	61 157	65 604	72 120	81 624	69 731

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 609	74 115	53 184	22 124	477	32 546
Shareholder Funds	5 709	74 215	53 284	22 224	577	32 646

Other Financial Data
Total Fixed Assets Additions			31 423	30 556	36 723	11 364
Total Fixed Assets Cost Or Valuation		143 918	175 341	205 897	242 620	253 984
Total Fixed Assets Depreciation		31 868	67 737	105 777	146 996	184 253
Total Fixed Assets Depreciation Charge In Period			35 869	38 040	41 219	37 257
Accumulated Amortisation Impairment Intangible Assets							70 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment						114 253	133 958	153 984	169 682	183 122	206 669
Additions Other Than Through Business Combinations Property Plant Equipment							9 102
Amortisation Rate Used For Intangible Assets							20
Average Number Employees During Period						63	59	32	39	32	29	43
Creditors						98 894	124 285	101 931	120 124	109 985	151 458	55 365
Deferred Tax Liabilities								-464
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Amortisation Impairment Intangible Assets												70 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-206 669
Disposals Intangible Assets												70 000
Disposals Property Plant Equipment												-268 638
Fixed Assets	126 615	117 157	107 604	100 120	95 624	69 731	59 128	60 078	47 096	38 614	56 228
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-464
Increase From Depreciation Charge For Year Property Plant Equipment							19 705	20 026	15 698	13 440	23 547
Intangible Assets Gross Cost							70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-101 053	-23 089	-46 929	-64 765	-58 278	-15 747	8 647	-15 865	21 019	235 505	255 387	264 914
Property Plant Equipment Gross Cost						183 984	193 086	214 062	216 778	221 736	262 897
Taxation Including Deferred Taxation Balance Sheet Subtotal						11 257	-9 140	-8 676	-7 540	-5 938	-10 640
Total Additions Including From Business Combinations Property Plant Equipment								20 976	2 716	4 958	41 161	5 741
Total Assets Less Current Liabilities	25 562	94 068	60 675	35 355	37 346	53 984	65 858	44 213	68 115	274 119	311 615	264 914
Creditors Due After One Year Total Noncurrent Liabilities		13 372	7 391	2 706	23 723	10 081
Creditors Due Within One Year Total Current Liabilities		115 965	153 515	111 516	99 213	98 894
Intangible Fixed Assets Aggregate Amortisation Impairment		14 000	28 000	42 000	56 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		14 000	14 000	14 000	14 000	14 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000	70 000
Provisions For Liabilities Charges			8 244	10 425	13 046	11 257
Tangible Fixed Assets Additions		24 928	31 423	30 556	36 723	11 364
Tangible Fixed Assets Cost Or Valuation	57 819	82 747	105 341	135 897	172 620	183 984
Tangible Fixed Assets Depreciation	1 204	21 590	39 737	63 777	90 996	114 253
Tangible Fixed Assets Depreciation Charge For Period			21 869	24 040	27 219	23 257
Creditors Due After One Year	19 853	19 853
Creditors Due Within One Year	148 845	104 588
Tangible Fixed Assets Depreciation Charged In Period		20 386

Company staff

Jamie B.

Role: Director

Appointed: 06 November 2009

Latest update: 21 April 2024

People with significant control

Jamie B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 August 2013
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 March 2023

Kentish Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie B.

People with significant control

Jamie B.

Accounts Documents

Company filings

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