Kingston Bar And Grill (hull) Limited in Hull, HU2 8HX

Description

Data updated on: 01-11-2023

This firm is situated in Hull with reg. no. 08330610. The firm was started in 2012. The office of the firm is situated at Princes House Wright Street. The zip code for this address is HU2 8HX. The firm's SIC code is 56101 - Licensed restaurants. 2022-09-30 is the last time company accounts were filed.

In order to meet the requirements of their clients, this specific limited company is consistently overseen by a body of two directors who are Dawn N. and Graham K.. Their successful cooperation has been of critical use to this specific limited company since April 2021.

Executives who control the firm include: Khushdip N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	41 964	24 566	25 747

Balance Sheet
Cash Bank In Hand	41 000	53 085	20 358
Cash Bank On Hand			20 358	2 566		3 882	9 315	43 230	50 209	71 182
Current Assets	81 200	124 541	136 842	81 681	70 732	83 778	93 642	113 793	143 969	189 067
Debtors	15 200	39 930	91 156	52 765	37 095	52 388	59 734	52 708	74 141	96 498
Net Assets Liabilities			25 747	31 468	50 270	320 305	321 063	377 411	446 231	558 481
Net Assets Liabilities Including Pension Asset Liability		24 566	25 747
Property Plant Equipment			673 058	604 825	561 906	787 139	777 724	757 880	729 169	717 332
Stocks Inventory	25 000	31 526	25 328
Tangible Fixed Assets	422 253	361 450	673 058
Total Inventories			25 328	26 350	33 637	27 508	24 593	17 855	19 619	21 387

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	41 864	24 466	25 647
Shareholder Funds	41 964	24 566	25 747

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			171 666	244 670	304 352	329 275	340 978	364 368	382 368	408 493
Average Number Employees During Period				25	27	25	25	19	19	21
Bank Borrowings			370 022	338 216	301 023	263 506	244 665	217 624	188 944	145 913
Bank Overdrafts				115	22 322	28 026	15 397
Creditors			340 044	301 464	265 196	218 753	198 029	220 988	169 712	119 887
Creditors Due After One Year			340 044
Creditors Due Within One Year	461 489	461 425	444 109
Increase From Depreciation Charge For Year Property Plant Equipment				73 004	59 682	24 923	11 703	23 390	25 968	26 125
Net Current Assets Liabilities	-380 289	-336 884	-307 267	-271 893	-246 440	-248 081	-258 632	-159 481	-113 226	-37 157
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Par Value Share	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			844 724	849 495	866 258	1 116 414	1 118 702	1 122 248	1 111 537	1 125 825
Secured Debts			370 022
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	452 772	7 352	384 600
Tangible Fixed Assets Cost Or Valuation	452 772	460 124	844 724
Tangible Fixed Assets Depreciation	30 519	98 674	171 666
Tangible Fixed Assets Depreciation Charged In Period	30 519	68 155	72 992
Total Additions Including From Business Combinations Property Plant Equipment				4 771	16 763	1 107	2 288	3 546	4 611	14 288
Total Assets Less Current Liabilities	41 964	24 566	365 791	332 932	315 466	539 058	519 092	598 399	615 943	680 175
Total Borrowings			370 022	338 331	323 345	291 532	260 062	267 624	225 611
Total Increase Decrease From Revaluations Property Plant Equipment						249 049
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 968
Disposals Property Plant Equipment									15 322
Nominal Value Allotted Share Capital							100	100	100	100
Other Remaining Borrowings								50 000	36 667
Provisions For Liabilities Balance Sheet Subtotal										1 807

Company staff

Dawn N.

Role: Director

Appointed: 01 April 2021

Latest update: 4 March 2024

Graham K.

Role: Director

Appointed: 13 December 2012

Latest update: 4 March 2024

People with significant control

Khushdip N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	13 December 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd December 2015
Annual Accounts 22nd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Kingston Bar And Grill (hull) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn N.

Graham K.

Khushdeep N.

Mandip N.

People with significant control

Khushdip N.

Graham K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Kingston Bar And Grill (hull) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn N.

Graham K.

Khushdeep N.

Mandip N.

People with significant control

Khushdip N.

Graham K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016