Kings Head (sidbury) Limited in Birmingham, B3 2BB

Description

Data updated on: 06-05-2021

Located at Bamfords Trust House, Birmingham B3 2BB Kings Head (sidbury) Limited was classified as a Private Limited Company with 06380040 Companies House Reg No. This firm appeared on Mon, 24th Sep 2007. Kings Head (sidbury) Limited had existed on the local market for 14 years.

The directors included: Brian H. formally appointed in 2007 in September, Stephen B. formally appointed on Mon, 24th Sep 2007 and Nicholas M. formally appointed on Mon, 24th Sep 2007.

The companies that controlled this firm included: Scoff & Quaff (Holdings) Limited had substantial control or influence over the company owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Droitwich at Main Road, Ombersley, WR9 0EW.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	15 779	892	266	-50 431	-66 121	-86 835

Balance Sheet
Cash Bank In Hand	18 784	35 417	62 499	32 738	20 787	31 392
Cash Bank On Hand						31 392	13 493	18 002
Current Assets	66 151	76 253	115 798	66 883	54 643	74 714	48 708	56 523
Debtors	32 752	24 654	34 922	21 075	20 201	28 538	22 097	25 768
Net Assets Liabilities						-86 835	-110 670	-119 975
Net Assets Liabilities Including Pension Asset Liability	15 779	892	266	-50 431	-66 121	-86 835
Other Debtors						18 939	17 805	21 621
Property Plant Equipment						52 433	45 163	36 841
Stocks Inventory	14 615	16 182	18 377	13 070	13 655	14 784
Tangible Fixed Assets	55 435	45 982	43 229	65 340	56 148	52 433
Total Inventories						14 784	13 118	12 753

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	15 579	692	66	-50 631	-66 321	-87 035
Shareholder Funds	15 779	892	266	-50 431	-66 121	-86 835

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						125 140	136 240	144 562
Amounts Owed To Group Undertakings						91 004	86 222	97 043
Average Number Employees During Period							23	26
Bank Borrowings Overdrafts							131	46
Creditors						204 375	196 645	206 901
Creditors Due Within One Year	99 496	116 466	151 710	170 894	166 755	204 375
Increase From Depreciation Charge For Year Property Plant Equipment							11 100	8 322
Net Current Assets Liabilities	-33 345	-40 213	-35 912	-104 011	-112 112	-129 661	-147 937	-150 378
Number Shares Allotted		100	100	100	100	100
Other Creditors						3 576	5 098	7 079
Other Taxation Social Security Payable						37 502	32 447	34 502
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						177 573	181 403
Provisions For Liabilities Balance Sheet Subtotal						9 607	7 896	6 438
Provisions For Liabilities Charges	6 311	4 877	7 051	11 760	10 157	9 607
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 917	9 075	39 934	5 566	9 817
Tangible Fixed Assets Cost Or Valuation	117 064	118 981	122 256	162 190	167 756	177 573
Tangible Fixed Assets Depreciation	61 629	72 999	79 027	96 850	111 608	125 140
Tangible Fixed Assets Depreciation Charged In Period		11 370	10 796	17 823	14 758	13 532
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 768
Tangible Fixed Assets Disposals			5 800
Total Additions Including From Business Combinations Property Plant Equipment							3 830
Total Assets Less Current Liabilities	22 090	5 769	7 317	-38 671	-55 964	-77 228	-102 774	-113 537
Trade Creditors Trade Payables						72 293	72 747	68 231
Trade Debtors Trade Receivables						4 843	4 292	4 147

Company staff

Brian H.

Role: Director

Appointed: 24 September 2007

Latest update: 21 April 2023

Stephen B.

Role: Director

Appointed: 24 September 2007

Latest update: 21 April 2023

Nicholas M.

Role: Director

Appointed: 24 September 2007

Latest update: 21 April 2023

People with significant control

Scoff & Quaff (Holdings) Limited

Address: Crown & Sandys Main Road, Ombersley, Droitwich, WR9 0EW, England

Legal authority Companies Act 2014

Legal form Limited Company

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	08 October 2019
Confirmation statement last made up date	24 September 2018

Annual Accounts 1st May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	1st May 2014
Annual Accounts 18th December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18th December 2014
Annual Accounts 17th February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17th February 2016
Annual Accounts 13th March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 29th April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29th April 2013

Kings Head (sidbury) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian H.

Stephen B.

Nicholas M.

David W.

People with significant control

Scoff & Quaff (Holdings) Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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