Kingston Brook Inns Limited in Loughborough, LE12 6HL

Description

Data updated on: 01-11-2023

Kingston Brook Inns Limited,registered as Private Limited Company, that is registered in 17 Nixon Walk Nixon Walk, East Leake in Loughborough. The headquarters' postal code is LE12 6HL. The firm has been registered in year 2015. The firm's registered no. is 09759826. This business's Standard Industrial Classification Code is 56302 which means Public houses and bars. Kingston Brook Inns Ltd reported its account information for the financial year up to Fri, 30th Sep 2022. The firm's most recent annual confirmation statement was filed on Sat, 2nd Sep 2023.

Within the following business, the full extent of director's responsibilities have so far been performed by Sean O. who was arranged to perform management duties in 2015. To provide support to the directors, the business has been utilizing the expertise of Rebecca O. as a secretary since September 2015.

Sean O. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 265

Balance Sheet
Cash Bank On Hand	15 695	19 070	23 194	15 056	10 656
Current Assets	23 567	36 766	42 514	30 299	27 293	50 204	42 726	35 723
Debtors	1 355	836	118	337	1 447
Net Assets Liabilities	-3 265	6 552	10 949	10 232	16 506	31 037	22 915	9 788
Property Plant Equipment	8 453	6 550	8 584	6 748	5 733
Total Inventories	6 517	16 860	19 202	14 906	15 190
Cash Bank In Hand	15 695
Net Assets Liabilities Including Pension Asset Liability	-3 265
Stocks Inventory	6 517
Tangible Fixed Assets	8 453

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	-3 269
Shareholder Funds	-3 265

Other Financial Data
Accrued Liabilities Deferred Income		1 330
Accumulated Depreciation Impairment Property Plant Equipment	1 920	4 598	7 810	12 305	15 370
Average Number Employees During Period				5	5	5	3	4
Creditors	3 755	4 876	8 594	4 745	4 784	11 111	9 826	10 498
Depreciation Amortisation Impairment Expense					3 065	2 684
Fixed Assets	8 453	6 550	8 584	6 748	5 733	3 490	1 760	3 493
Increase From Depreciation Charge For Year Property Plant Equipment		2 679	3 212	4 495	3 065
Net Current Assets Liabilities	19 812	31 890	33 920	25 554	22 509	39 093	32 900	25 225
Other Creditors	31 530	31 888
Other Operating Expenses Format2					43 168	26 429
Other Operating Income Format2					6
Profit Loss					6 280	14 522
Property Plant Equipment Gross Cost	10 373	11 149	16 394	19 053	21 103
Raw Materials Consumables Used					96 654	100 546
Staff Costs Employee Benefits Expense					21 126	40 552
Taxation Social Security Payable	1 457	1 491
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 710	3 933
Total Additions Including From Business Combinations Property Plant Equipment		776	5 246	2 659	2 050
Total Assets Less Current Liabilities	28 265	38 440	42 504	32 302	28 242	42 584	34 660	28 718
Trade Creditors Trade Payables	2 298	2 055
Trade Debtors Trade Receivables	1 355	836
Turnover Revenue					161 997	151 858
Creditors Due After One Year	31 530
Creditors Due Within One Year	3 755
Number Shares Allotted	4
Par Value Share	1
Share Capital Allotted Called Up Paid	4
Tangible Fixed Assets Additions	10 372
Tangible Fixed Assets Cost Or Valuation	10 372
Tangible Fixed Assets Depreciation	1 919
Tangible Fixed Assets Depreciation Charged In Period	1 919

Company staff

Sean O.

Role: Director

Appointed: 03 September 2015

Latest update: 26 December 2023

Rebecca O.

Role: Secretary

Appointed: 03 September 2015

Latest update: 26 December 2023

People with significant control

Sean O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-09-03
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 February 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
Start Date For Period Covered By Report	01 October 2018
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 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Kingston Brook Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean O.

Rebecca O.

People with significant control

Sean O.

Accounts Documents

Company filings

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