Kidz Kitchen Ltd in Lincoln, LN5 8HJ

Description

Data updated on: 01-11-2023

Kidz Kitchen Ltd is categorised as Private Limited Company, with headquarters in Units 4 & 6, Great Northern Terrace, Lincoln. It's located in LN5 8HJ. The company 's been 12 years in the United Kingdom. The company's Companies House Registration Number is 08174862. This company's principal business activity number is 56290: Other food services. Kidz Kitchen Limited filed its latest accounts for the financial year up to Thu, 31st Mar 2022. The company's most recent confirmation statement was submitted on Thu, 10th Aug 2023.

Our database describing the following enterprise's executives suggests that there are four directors: Alan B., Joanne B., Lynn R. and Robert R. who were appointed to their positions on 2015-04-06, 2012-08-10.

Executives who have control over the firm are as follows: Joanne B. has substantial control or influence over the company. Alan B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4	8	3 358

Balance Sheet
Cash Bank On Hand				78 060	83 246	57 305	81 414	76 250	132 769	77 874	127 267
Current Assets	14 743	19 070	96 584	87 989	100 443	75 835	120 011	103 856	169 308	131 142	188 894
Debtors	4 973	10 375	7 971	7 929	14 897	16 105	34 799	24 281	33 545	50 125	61 377
Net Assets Liabilities				44 113	97 159	78 588	91 796	78 276	77 364	108 261	146 095
Other Debtors					553	757	761	920	1 658	8 085	1 632
Property Plant Equipment			33 539	57 800	47 340	41 433	33 302	27 524	23 164	34 055	55 523
Total Inventories				2 000	2 300	2 425	3 798	3 325	2 994	3 143	250
Cash Bank In Hand	8 695	7 495	86 613
Intangible Fixed Assets	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	4	8	3 358
Stocks Inventory	1 075	1 200	2 000
Tangible Fixed Assets	11 488	14 109	33 539

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	1	5	3 355
Shareholder Funds	4	8	3 358

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 000	12 000	18 000	24 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			13 500	27 951	39 786	44 361	53 074	60 245	66 254	76 152	89 386
Additions Other Than Through Business Combinations Property Plant Equipment				38 712	1 375		582	1 393	1 649		34 702
Average Number Employees During Period				10	12	16	16	13	14	10	11
Bank Borrowings Overdrafts											3 870
Bank Overdrafts				17 934	10 226	7 854			50 000
Corporation Tax Payable				22 923	24 509	10 209	21 504	9 760	8 597	9 773	17 407
Creditors				125 676	68 624	50 680	67 517	53 104	115 108	56 936	88 813
Deferred Tax Asset Debtors					9 468	7 872	6 327	5 230	4 401
Depreciation Rate Used For Property Plant Equipment											20
Fixed Assets	41 488	44 109	63 539	81 800	65 340	53 433	39 302	27 524
Increase From Amortisation Charge For Year Intangible Assets				6 000	6 000		6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment				14 451	11 835		8 713	7 171	6 009		13 234
Intangible Assets			30 000	24 000	18 000	12 000	6 000
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-38 195	-44 101	-60 181	-37 687	31 819	25 155	52 494	50 752	54 200	74 206	100 081
Other Creditors						58	1 749	1 890	2 244	9 471	9 975
Other Taxation Social Security Payable				21 215	21 567	18 507	20 820	21 030	30 554	20 271	36 090
Property Plant Equipment Gross Cost			47 039	85 751	87 126	85 794	86 376	87 769	89 418	110 207	144 909
Total Assets Less Current Liabilities	3 293	8	3 358							108 261	155 604
Trade Creditors Trade Payables				4 907	9 200	9 775	17 816	13 036	16 452	17 421	21 471
Trade Debtors Trade Receivables				7 929	4 876	7 476	27 711	18 131	27 486	42 040	59 745
Creditors Due After One Year	3 289
Creditors Due Within One Year	25 800	63 171	156 765
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted	3	3	3
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions	13 129	6 995	27 815
Tangible Fixed Assets Cost Or Valuation	13 129	19 224	47 039
Tangible Fixed Assets Depreciation	1 641	5 115	13 500
Tangible Fixed Assets Depreciation Charged In Period	1 641	3 527	8 385
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		53
Tangible Fixed Assets Disposals		900

Company staff

Alan B.

Role: Director

Appointed: 06 April 2015

Latest update: 21 February 2024

Joanne B.

Role: Director

Appointed: 10 August 2012

Latest update: 21 February 2024

Lynn R.

Role: Director

Appointed: 10 August 2012

Latest update: 21 February 2024

Robert R.

Role: Director

Appointed: 10 August 2012

Latest update: 21 February 2024

People with significant control

Joanne B.

Notified on 10 August 2016

Nature of control:

substantial control or influence

Alan B.

Notified on 10 August 2016

Nature of control:

substantial control or influence

Lynn R.

Notified on 10 August 2016

Ceased on 1 April 2019

Nature of control:

substantial control or influence

Robert R.

Notified on 10 August 2016

Ceased on 1 April 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-08-10
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 September 2013
Annual Accounts 11 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 May 2014
Annual Accounts 22 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Kidz Kitchen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Joanne B.

Lynn R.

Robert R.

People with significant control

Joanne B.

Alan B.

Lynn R.

Robert R.

Accounts Documents

Company filings

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