Kingston Country Inns Limited in Canterbury, CT4 6HS

Description

Data updated on: 01-11-2023

Located in The Black Robin Covet Lane, Canterbury CT4 6HS Kingston Country Inns Limited is categorised as a Private Limited Company with 09042976 registration number. It appeared on Friday 16th May 2014. This company's SIC and NACE codes are 56302 : Public houses and bars. Kingston Country Inns Ltd filed its latest accounts for the financial year up to 2022-05-31. The firm's most recent annual confirmation statement was released on 2023-05-05.

We have a number of two directors controlling this specific limited company at the moment, specifically Alice W. and Geoffrey W. who have been carrying out the directors tasks since October 2018.

Geoffrey W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	4 397	12 285	21 245

Balance Sheet
Cash Bank On Hand					23 025	19 816	104 343	129 393
Current Assets	29 688	26 010	28 180	29 705	34 840	35 196	120 913	147 924
Debtors	5 056	5 276	5 797		12 480	6 735	9 262	8 601
Net Assets Liabilities			21 245	18 587	25 777	22 630	54 249	106 617
Other Debtors					12 480	6 735	9 262	8 601
Property Plant Equipment					7 380	7 068	6 667	7 245
Total Inventories					4 585	8 645	7 308	9 930
Cash Bank In Hand	20 007	14 882	15 107
Net Assets Liabilities Including Pension Asset Liability	4 397	12 285	21 245
Stocks Inventory	4 625	5 852	7 276
Tangible Fixed Assets	6 533	7 055	7 932

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 396	12 284	21 244
Shareholder Funds	4 397	12 285	21 245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 445	11 418	13 085	14 896
Additions Other Than Through Business Combinations Property Plant Equipment						1 661	1 266	2 389
Average Number Employees During Period					21	21	20	25
Bank Borrowings Overdrafts							50 000
Corporation Tax Payable					6 054	662	8 801	15 327
Creditors			15 704	24 923	20 903	19 586	23 192	48 530
Depreciation Rate Used For Property Plant Equipment						20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment						1 973	1 667	1 811
Net Current Assets Liabilities	23 099	16 816	15 239	10 251	19 187	15 610	97 721	99 394
Other Creditors					757	7 248	11 347	2 480
Other Taxation Social Security Payable					5 861	6 172	2 886	15 243
Property Plant Equipment Gross Cost					16 825	18 486	19 752	22 141
Total Assets Less Current Liabilities	29 632	14 288	23 171	19 726	26 567	22 678	104 388	106 639
Trade Creditors Trade Payables					8 988	5 504	158	15 480
Advances Credits Directors				15	33	48	43	22
Advances Credits Made In Period Directors					18	15	91
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 926	1 139	757
Fixed Assets	6 533	7 055	7 932	9 475	7 380
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 105	2 691	2 763	5 484	5 250
Accruals Deferred Income	1 776	2 003	1 926
Creditors Due After One Year	23 459	9 583
Creditors Due Within One Year	9 694	21 468	15 704
Tangible Fixed Assets Additions	7 767	2 286	2 860
Tangible Fixed Assets Cost Or Valuation	7 767	10 053	12 913
Tangible Fixed Assets Depreciation	1 234	2 998	4 981
Tangible Fixed Assets Depreciation Charged In Period	1 234	1 764	1 983

Company staff

Alice W.

Role: Director

Appointed: 26 October 2018

Latest update: 17 February 2024

Geoffrey W.

Role: Director

Appointed: 16 May 2014

Latest update: 17 February 2024

People with significant control

Geoffrey W.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Benjamin L.

Notified on 1 June 2016

Ceased on 22 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-05-16
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

Kingston Country Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice W.

Geoffrey W.

Benjamin L.

People with significant control

Geoffrey W.

Benjamin L.

Accounts Documents

Company filings

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