Kingston Restaurants Limited in Humberside, HU1 3JA

Description

Data updated on: 01-11-2023

Registered with number 03427721 27 years ago, Kingston Restaurants Limited is categorised as a Private Limited Company. The latest registration address is 39/41 Jameson Street, Kingston Upon Hull Humberside. The listed name switch from Fcb 1259 to Kingston Restaurants Limited took place on 1997-11-19. The company's classified under the NACE and SIC code 56102 meaning Unlicensed restaurants and cafes. 2022-12-31 is the last time when company accounts were reported.

As found in this particular enterprise's directors directory, since 1997 there have been two directors: George M. and Pamela M..

George M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Kingston Restaurants Limited 1997-11-19
Fcb 1259 Limited 1997-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 949 491	2 656 415
Current Assets	3 755 757	3 949 632
Debtors	667 374	563 672
Net Assets Liabilities	2 639 740	4 522 575
Other Debtors	474 377	414 085
Property Plant Equipment	7 816 527	6 415 634
Total Inventories	167 081	170 586

Other Financial Data
Audit Fees Expenses	10 000	10 000
Other Non-audit Services Entity Subsidiaries Fees	27 500	25 300
Accrued Liabilities Deferred Income	1 154 816	1 633 167
Accumulated Amortisation Impairment Intangible Assets	778 075	849 025
Accumulated Depreciation Impairment Property Plant Equipment	5 540 324	6 524 822
Additional Provisions Increase From New Provisions Recognised		68 579
Additions Other Than Through Business Combinations Intangible Assets		13 400
Additions Other Than Through Business Combinations Property Plant Equipment		469 325
Administrative Expenses	35 092 622	28 872 390
Amortisation Expense Intangible Assets	104 607	106 055
Amounts Owed To Directors		28 000
Applicable Tax Rate	19	19
Average Number Employees During Period	1 450	1 283
Balances Amounts Owed By Related Parties		2 940
Balances Amounts Owed To Related Parties		28 000
Bank Borrowings Overdrafts	2 192 056	829 480
Cash Cash Equivalents Cash Flow Value	1 949 491	2 656 415
Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests		1 250
Comprehensive Income Expense	2 122 160	2 002 835
Corporation Tax Payable	490 000	235 000
Cost Sales	18 077 306	14 135 371
Creditors	6 894 529	5 510 712
Current Tax For Period	490 000	475 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	32 532	68 579
Deferred Tax Liabilities	285 045	353 624
Depreciation Expense Property Plant Equipment	1 368 581	1 273 489
Disposals Decrease In Amortisation Impairment Intangible Assets		35 105
Disposals Decrease In Depreciation Impairment Property Plant Equipment		288 991
Disposals Intangible Assets		92 098
Disposals Property Plant Equipment		885 720
Dividends Paid	400 000	120 000
Dividends Paid Classified As Financing Activities	400 000	120 000
Dividends Paid On Shares	400 000	120 000
Finished Goods	167 081	170 586
Fixed Assets	9 165 443	7 613 652
Further Item Operating Income Component Total Other Operating Income	234 078	234 078
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	1 141 177	39 270
Future Minimum Lease Payments Under Non-cancellable Operating Leases	75 730 000	71 300 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-497 280	-28 316
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	487 627	516 554
Gain Loss In Cash Flows From Change In Inventories	50 009	-3 505
Gain Loss On Disposals Intangible Assets	-15 617	-29 868
Government Grant Income		2 838 869
Gross Profit Loss	36 386 509	28 181 004
Income Expense Recognised Directly In Equity	-6 200 000	-120 000
Income Taxes Paid Refund Classified As Operating Activities	76 000	727 140
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-455 107	706 924
Increase Decrease In Current Tax From Adjustment For Prior Periods	351	-2 860
Increase Decrease In Net Debt From Cash Flows		-3 732 938
Increase From Amortisation Charge For Year Intangible Assets		106 055
Increase From Depreciation Charge For Year Property Plant Equipment		1 273 489
Intangible Assets	1 331 416	1 181 768
Intangible Assets Gross Cost	2 109 491	2 030 793
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	31 250	37 082
Interest Income On Cash Cash Equivalents	7 151	2 929
Interest Paid Classified As Operating Activities	31 250	37 082
Interest Payable Similar Charges Finance Costs	31 250	37 082
Interest Received Classified As Operating Activities	7 151	2 929
Investments	17 500	16 250
Investments Fixed Assets	17 500	16 250
Investments In Associates Joint Ventures Participating Interests	17 500	16 250
Key Management Personnel Compensation Total		24 045
Net Cash Flows From Used In Financing Activities	-4 686 868	-3 146 014
Net Cash Flows From Used In Investing Activities	133 557	142 379
Net Cash Flows From Used In Operating Activities	4 098 204	3 710 559
Net Cash Generated From Operations	4 198 303	4 471 852
Net Current Assets Liabilities	-3 138 772	-1 561 080
Net Debt Funds	1 934 003	-1 798 935
Net Deferred Tax Liability Asset	285 045	353 624
Number Shares Issued Fully Paid	107 500	107 500
Operating Profit Loss	2 669 142	2 577 707
Other Creditors		2 940
Other Departments Average Number Employees	54	53
Other Interest Receivable Similar Income Finance Income	7 151	2 929
Other Operating Income Format1	234 078	3 072 947
Other Taxation Social Security Payable	1 261 291	963 605
Par Value Share		1
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities	17 500
Payments To Acquire Or Redeem Own Shares Other Equity Instruments	5 800 000
Pension Costs Defined Contribution Plan	182 007	185 503
Pension Other Post-employment Benefit Costs Other Pension Costs	182 007	185 503
Prepayments Accrued Income	192 997	149 587
Proceeds From Borrowings Classified As Financing Activities	5 800 000
Proceeds From Loans Advances To Related Parties Classified As Financing Activities		28 000
Proceeds From Sales Intangible Assets	1	27 125
Proceeds From Sales Property Plant Equipment	608 822	596 729
Profit Loss	2 122 160	2 002 835
Profit Loss On Ordinary Activities Before Tax	2 645 043	2 543 554
Property Plant Equipment Gross Cost	13 356 851	12 940 456
Provisions	285 045	353 624
Purchase Intangible Assets	31 789	13 400
Purchase Property Plant Equipment	425 977	469 325
Repayments Borrowings Classified As Financing Activities	4 286 868	3 054 014
Revenue From Sale Goods	54 463 815	42 316 375
Selling Average Number Employees	1 396	1 230
Social Security Costs	707 451	622 088
Staff Costs Employee Benefits Expense	16 107 424	14 408 464
Taxation Including Deferred Taxation Balance Sheet Subtotal	285 045	353 624
Tax Expense Credit Applicable Tax Rate	502 558	483 275
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	19 974	60 304
Tax Tax Credit On Profit Or Loss On Ordinary Activities	522 883	540 719
Total Assets Less Current Liabilities	6 026 671	6 052 572
Total Current Tax Expense Credit	490 351	472 140
Total Operating Lease Payments	7 445 489	5 460 568
Trade Creditors Trade Payables	1 796 366	1 818 520
Turnover Revenue	54 463 815	42 316 375
Wages Salaries	15 217 966	13 600 873
Annual Emissions As Ratio Quantifiable Factor Associated With Entitys Activities		49
Annual Quantity Emissions In Tonnes Carbon Dioxide Equivalent From Combustion Fuel		136
Annual Quantity Emissions In Tonnes Carbon Dioxide Equivalent From Purchase Electricity Or Other Fuel For Own Use		1 097
Company Contributions To Money Purchase Plans Directors		6 885
Director Remuneration		17 160
Director Remuneration Benefits Excluding Payments To Third Parties		24 045
Purchase Own Shares Expense		5 800 000