Key West Restaurant Limited in Bury St Edmunds, IP32 7AR

Description

Data updated on: 01-11-2023

Key West Restaurant Limited can be contacted at 7 Forbes Business Centre, Kempson Way in Bury St Edmunds. The company's post code is IP32 7AR. Key West Restaurant has been in this business for the last 21 years. The company's reg. no. is 04714825. Since 2003-04-16 Key West Restaurant Limited is no longer under the business name Speed 9577. This enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Key West Restaurant Ltd filed its latest accounts for the period up to 2022/05/31. The firm's most recent annual confirmation statement was filed on 2023/03/28.

At the moment, this firm is governed by 1 managing director: Dennis B., who was assigned to lead the company in April 2003. The following firm had been controlled by Carl B. until thirteen years ago. To support the directors in their duties, this firm has been utilizing the skills of Dennis B. as a secretary for the last 21 years.

Previous company's names
Key West Restaurant Limited 2003-04-16
Speed 9577 Limited 2003-03-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161 404	187 363	212 616	240 354	247 416	284 868

Balance Sheet
Cash Bank In Hand	20 650	27 359	59 809	60 070	60 763	101 131
Current Assets	26 426	33 647	59 919	62 098	69 107	101 162	154 397	273 930	315 436	386 934	369 263	367 716	437 880
Debtors	5 776	6 288	110	2 028	8 344	31
Intangible Fixed Assets					8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	161 404	187 363	212 616	240 354	247 416	284 868
Tangible Fixed Assets	204 230	204 052	197 659	195 826	264 981	263 668

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	161 403	187 362	212 615	240 353	247 415	284 867
Shareholder Funds	161 404	187 363	212 616	240 354	247 416	284 868

Other Financial Data
Secured Debts	25 629	17 189	8 402
Average Number Employees During Period							5	3	1	1	1	1	1
Creditors						66 991	52 522	127 527	128 039	154 724	130 363	90 446	54 026
Creditors Due After One Year		9 289	502
Creditors Due Within One Year		35 213	39 506	12 655	81 357	66 991
Fixed Assets	204 230	204 052		195 826	272 981	269 668	277 794	278 298	307 920	267 751	245 718	266 790	294 576
Intangible Fixed Assets Additions					10 000
Intangible Fixed Assets Aggregate Amortisation Impairment					2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period					2 000	2 000
Intangible Fixed Assets Cost Or Valuation					10 000
Net Current Assets Liabilities	-18 784	-1 566	20 413	49 443	-12 250	34 171	101 875	146 403	187 397	232 210	238 900	277 270	383 854
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	5 594	5 834	4 954	4 915	13 315	18 971
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		7 480		4 133	87 669	17 200
Tangible Fixed Assets Cost Or Valuation	243 858	251 338	251 338	255 471	343 140	360 340
Tangible Fixed Assets Depreciation	39 628	47 286	53 679	59 645	78 159	96 672
Tangible Fixed Assets Depreciation Charged In Period			6 393	5 966	18 514	18 513
Total Assets Less Current Liabilities	185 446	202 486	218 072	245 269	260 731	303 839	379 669	424 701	495 317	499 961	484 618	544 060	678 430
Creditors Due After One Year Total Noncurrent Liabilities	18 448	9 289
Creditors Due Within One Year Total Current Liabilities	45 210	35 213
Tangible Fixed Assets Depreciation Charge For Period		7 658

Company staff

Dennis B.

Role: Director

Appointed: 04 April 2003

Latest update: 19 March 2024

Dennis B.

Role: Secretary

Appointed: 04 April 2003

Latest update: 19 March 2024

Carl B.

Role: Director

Appointed: 04 April 2003

Resigned: 25 March 2011

Latest update: 19 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 March 2003

Resigned: 04 April 2003

Address: London, N1 7JQ

Latest update: 19 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 28 March 2003

Resigned: 04 April 2003

Address: London, N1 7JQ

Latest update: 19 March 2024

People with significant control

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

Dennis 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 February 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 February 2016
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 October 2013

Key West Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis B.

Dennis B.

Carl B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Dennis B.

Accounts Documents

Company filings

Filing category

Additional Information

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