Kimbrose Limited in Solihull, B94 5SH

Description

Data updated on: 01-11-2023

Kimbrose is a business registered at B94 5SH Solihull at 166 Earlswood Common. This firm has been registered in year 2004 and is established under the identification number 05139266. This firm has been active on the UK market for twenty years now and the official status is active. The company's Standard Industrial Classification Code is 55900 and their NACE code stands for Other accommodation. 31st May 2022 is the last time when the accounts were reported.

The company operates in Hotel/bed & breakfast/guest house and Other catering premises. Its FHRSID is 13/00128/FOOD. It reports to Gloucester City and its last food inspection was carried out on Mon, 15th Nov 2021 in Kimbrose Hotel 11 - 13 Commercial Road Gloucester, Gloucester, GL1 2DY. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

Current directors chosen by the following business are: Syed H. selected to lead the company nineteen years ago and Shinderpal S. selected to lead the company in 2005 in February.

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	6 385	7 787

Balance Sheet
Cash Bank On Hand						8 400	11 854	16 868	10 339	15 024	26 450	21 800	42 205
Current Assets	21 197	14 300	12 447	8 850	12 138	13 526	18 610	22 346	13 450	15 129	32 546	24 678	43 136
Debtors	1 800	8 293	7 322		1 232	5 071	6 688	5 333	2 931		5 978	1 026
Net Assets Liabilities						696	8 231	13 656	6 512	88	1 609	124	6 430
Other Debtors						887	1 188	918	1 455		5 978	86
Property Plant Equipment						3 840	4 768	6 022	6 788	5 431	29 290	28 376	28 062
Total Inventories						55	68	145	180	105	118	1 852	931
Cash Bank In Hand	19 326	5 978	5 088	8 815	10 834	8 400
Net Assets Liabilities Including Pension Asset Liability	6 385	7 787	2 630	1 976	3 853	696
Stocks Inventory	71	29	37	35	72	55
Tangible Fixed Assets	4 061	3 249	2 599	3 055	4 799	3 840

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	6 382	7 784	2 627	1 973	3 850	693
Shareholder Funds	6 385	7 787

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 589	15 781	17 286	18 981	20 338	21 479	22 393	23 077
Additions Other Than Through Business Combinations Property Plant Equipment							2 120	2 759	2 461		25 000		370
Average Number Employees During Period						3	3	3	3	3	3	3	3
Bank Borrowings												38 786	32 859
Bank Overdrafts											50 000	6 180	6 616
Creditors						16 670	15 147	14 712	13 726	20 472	60 227	14 144	31 909
Increase From Depreciation Charge For Year Property Plant Equipment							1 192	1 505	1 695	1 357	1 141	914	684
Net Current Assets Liabilities	2 324	4 538	31	-1 079	-946	-3 144	3 463	7 634	-276	-5 343	-27 681	10 534	11 227
Other Creditors						14 557	10 856	10 341	11 286	18 460	8 196	4 313	19 226
Property Plant Equipment Gross Cost						18 429	20 549	23 308	25 769	25 769	50 769	50 769	51 139
Taxation Social Security Payable						831	1 663	3 895	989	1 229	2 031	3 651	3 461
Total Assets Less Current Liabilities	6 385	7 787									1 609	38 910	39 289
Trade Creditors Trade Payables						1 282	2 628	476	1 451	783			2 606
Trade Debtors Trade Receivables						4 184	5 500	4 415	1 476			940
Amount Specific Advance Or Credit Directors					-637	887					5 978	86
Amount Specific Advance Or Credit Made In Period Directors												6 337
Amount Specific Advance Or Credit Repaid In Period Directors												12 229
Creditors Due Within One Year Total Current Liabilities	18 873	9 762
Fixed Assets	4 061	3 249
Tangible Fixed Assets Cost Or Valuation	14 270	14 270	14 270	15 488	18 429	18 429
Tangible Fixed Assets Depreciation	10 209	11 021	11 671	12 433	13 630	14 589
Tangible Fixed Assets Depreciation Charge For Period		812
Advances Credits Directors					-637	887
Advances Credits Made In Period Directors						1 524
Capital Employed		7 787	2 630	1 976	3 853	696
Creditors Due Within One Year		9 762	12 416	9 929	13 084	16 670
Number Shares Allotted			3	3	3	3
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions				1 217	2 941
Tangible Fixed Assets Depreciation Charged In Period			650	761	1 197	959