Kindred Spirits Limited in Stoke-on-trent, ST4 8AX

Description

Data updated on: 01-11-2023

This particular Kindred Spirits Limited business has been in this business for nineteen years, as it's been established in 2005. Started with Companies House Reg No. 05421110, Kindred Spirits is a Private Limited Company with office in Unit 231 Trentham Retail Village, Stoke-on-trent ST4 8AX. Registered as Kindred Spirits T/as Vom Fass, this business used the name until 11th July 2005, at which point it was replaced by Kindred Spirits Limited. This business's registered with SIC code 56290 and has the NACE code: Other food services. 2022-07-31 is the last time company accounts were filed.

At present, there’s only one managing director in the company: Geraldine L. (since 12th April 2005). Since 12th April 2005 Diane H., had performed the duties for this business up to the moment of the resignation on 3rd May 2011. What is more a different director, specifically Robert M. gave up the position on 12th April 2005.

Geraldine L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Kindred Spirits Limited 2005-07-11
Kindred Spirits T/as Vom Fass Limited 2005-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2011-08-01	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	197		1 380	4 553	3 175	7 200	7 592

Balance Sheet
Cash Bank On Hand								13 221	12 860	35 209	5 791	617
Current Assets	27 706		29 951	24 269	34 452	70 488	59 334	98 226	98 292	134 175	200 750	191 133
Debtors	10 366		82	317		9 730	-4 810	36 558	39 207	36 981	136 104	143 280
Net Assets Liabilities								24 809	38 150	33 678	12 154	1 297
Other Debtors								4 174	508	6 711	107 934	93 781
Property Plant Equipment								5 608	2 930	8 679	7 415	5 139
Total Inventories								48 447	46 225	61 985	58 855	47 236
Cash Bank In Hand	2 340		500	952	452	25 258	5 571
Intangible Fixed Assets	6 824		5 118	3 412	1 706
Net Assets Liabilities Including Pension Asset Liability			1 380	4 553	3 175	7 200	7 592
Stocks Inventory	15 000		29 369	23 000	34 000	35 500	58 573
Tangible Fixed Assets	13 597	13 597	11 537	9 976	7 629	9 595	9 202

Capital & Reserves
Called Up Share Capital	2		2	2	2	2	2
Profit Loss Account Reserve	195		1 378	4 551	3 173	7 198	7 590
Shareholder Funds	197		1 380	4 553	3 175	7 200	7 592

Other Financial Data
Amount Specific Advance Or Credit Directors									15 329	29 355	99 416	89 613
Amount Specific Advance Or Credit Made In Period Directors										39 587	167 387	15 704
Amount Specific Advance Or Credit Repaid In Period Directors										53 613	38 616	24 637
Accumulated Amortisation Impairment Intangible Assets								17 060	18 019	17 060	17 060
Accumulated Depreciation Impairment Property Plant Equipment								26 957	30 670	33 787	37 431	39 972
Amounts Owed By Group Undertakings								32 384	38 699	30 270	28 170	49 499
Amounts Owed To Group Undertakings								377	1 987	1 749	1 847	447
Average Number Employees During Period								10	11	10	11	11
Bank Borrowings Overdrafts								1 656		29 154	122 865	94 441
Creditors								2 886	1 063	29 154	122 865	94 441
Finance Lease Liabilities Present Value Total								2 886	1 063	1 215
Fixed Assets								5 608	2 930	8 679	7 415	5 139
Increase From Depreciation Charge For Year Property Plant Equipment									3 713	4 076	2 685	2 541
Intangible Assets Gross Cost								17 060	18 019	17 060	17 060
Net Current Assets Liabilities	-17 674		-13 014	-7 295	-4 261	-782	-21	23 021	36 732	55 714	128 108	90 599
Other Creditors								44 111	29 043	36 164	10 818	14 816
Other Taxation Social Security Payable								10 713	22 011	6 239	3 643	10 229
Property Plant Equipment Gross Cost								32 565	33 600	42 466	44 846	45 111
Provisions For Liabilities Balance Sheet Subtotal								934	449	1 561	504
Total Additions Including From Business Combinations Property Plant Equipment									1 035	9 825	1 421	265
Total Assets Less Current Liabilities	2 747		3 641	6 093	5 074	8 813	9 181	28 629	39 662	64 393	135 523	95 738
Trade Creditors Trade Payables								16 525	6 696	20 759	28 974	41 277
Creditors Due After One Year	519		519
Creditors Due Within One Year	45 380		42 965	31 564	38 713	71 270	59 355
Loans From Directors After One Year	519		519
Net Assets Liability Excluding Pension Asset Liability	197		1 380
Number Shares Allotted			1	1	1	1	1
Provisions For Liabilities Charges	2 031		1 742	1 540	1 899	1 613	1 589
Share Capital Allotted Called Up Paid	1		1	1	1	1	1
Tangible Fixed Assets Additions			1 550	2 517	2 061	7 816
Tangible Fixed Assets Cost Or Valuation		35 433	36 983	39 500	41 561	49 377	22 660
Tangible Fixed Assets Depreciation		21 836	25 446	29 524	33 932	39 782	13 458
Tangible Fixed Assets Depreciation Charged In Period			3 610	4 078	4 408	5 850
Value Shares Allotted			1	1	1	1	1