Kimbellino's Coffee Shop Limited in Birmingham, B23 7AH

Description

Data updated on: 01-11-2023

Kimbellino's Coffee Shop is a business located at B23 7AH Birmingham at 215 Streetly Road. This enterprise has been operating since 2012 and is registered under the registration number 08247364. This enterprise has been on the UK market for 12 years now and company state is active. The company's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. Its most recent accounts cover the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-09-14.

Regarding to this specific business, the majority of director's assignments have so far been executed by Kim D. and Stephen G.. When it comes to these two executives, Kim D. has administered business for the longest period of time, having been a vital part of the Management Board for 12 years. To find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Steve G. as a secretary since 2012.

Kim D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand				50	172	260	526	765	2 341
Current Assets	1 469	1 405	990	1 100	2 170	260			2 341	545
Debtors		163			848
Net Assets Liabilities				-26 992	-34 549		-51 035	-42 738	-22 071
Property Plant Equipment				3 437	2 750	16 618	16 980	16 009	15 232
Total Inventories				1 050	1 150
Other Debtors					848
Cash Bank In Hand	269	167	90	50
Net Assets Liabilities Including Pension Asset Liability	-6 679	-15 898	-22 023	-26 992
Stocks Inventory	1 200	1 075	900	1 050
Tangible Fixed Assets	8 107	6 486	4 296	3 437

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-6 681	-15 900	-22 025	-26 994

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 778	4 465	1 518	2 733	3 704	4 481
Average Number Employees During Period				2	2	1	1	1	1	1
Creditors				31 529	39 469	65 479	68 541	4 000	4 000	39 807
Deferred Tax Asset Debtors					848
Fixed Assets									15 232	12 878
Increase From Depreciation Charge For Year Property Plant Equipment					687	1 518	1 215	971	777
Net Current Assets Liabilities	-13 359	-22 027	-26 319	-30 429	-37 299	-65 219	-68 015	-54 747	-33 303
Other Creditors				29 432	38 869	63 982	68 235	55 176	32 983
Property Plant Equipment Gross Cost				7 215	7 215	18 136	19 713	19 713
Taxation Social Security Payable				309	265
Trade Creditors Trade Payables				1 788	335	1 232	41	71
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 465
Disposals Property Plant Equipment						7 215
Other Taxation Social Security Payable					265	265	265	265	2 661
Total Additions Including From Business Combinations Property Plant Equipment						18 136
Total Assets Less Current Liabilities	-5 252	-15 541	-22 023		-34 549	-47 024	-51 035	-38 738	-18 071
Bank Borrowings Overdrafts								4 000	4 000
Capital Employed	-6 679	-15 898	-22 023	-26 992
Creditors Due After One Year	1 427	357
Creditors Due Within One Year	14 828	23 432	27 309	31 529
Number Shares Allotted	2	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	8 107
Tangible Fixed Assets Cost Or Valuation	8 107	8 107	7 215	7 215
Tangible Fixed Assets Depreciation		1 621	2 919	3 778
Tangible Fixed Assets Depreciation Charged In Period		1 621	1 298	859
Tangible Fixed Assets Disposals			892
Value Shares Allotted Increase Decrease During Period	2

Company staff

Steve G.

Role: Secretary

Appointed: 10 October 2012

Latest update: 26 February 2024

Kim D.

Role: Director

Appointed: 10 October 2012

Latest update: 26 February 2024

Stephen G.

Role: Director

Appointed: 10 October 2012

Latest update: 26 February 2024

People with significant control

Kim D.

Notified on 10 October 2016

Nature of control:

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	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2012-10-10
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	26 August 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 July 2015
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 July 2015
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 July 2017
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 2020
End Date For Period Covered By Report	31 October 2021

Kimbellino's Coffee Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve G.

Kim D.

Stephen G.

People with significant control

Kim D.

Accounts Documents

Company filings

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