Kinmel Kitchen Limited in St Asaph, LL17 0RN

Description

Data updated on: 01-11-2023

Kinmel Kitchen Limited can be reached at St Asaph at Irish Square. You can find this business using the area code - LL17 0RN. Kinmel Kitchen's incorporation dates back to year 2014. The company is registered under the number 09104005 and their last known status is active. The company's SIC and NACE codes are 56102, that means Unlicensed restaurants and cafes. The company's latest financial reports cover the period up to March 31, 2022 and the most recent confirmation statement was filed on June 26, 2023.

Tony D. is the company's individual managing director, that was assigned this position in 2014 in June. The company had been governed by Susan R. till June 2014.

Tony D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 196	-9 934

Balance Sheet
Cash Bank In Hand	2 050	250
Cash Bank On Hand		250	680	21 593	1 932	1 754	2 004	3 942	3 170
Current Assets	6 274	5 328	3 858	26 221	3 349	13 101	17 966	19 879	23 192
Debtors	3 724	4 578	2 678	4 128	797	11 297	15 887	15 887	19 887
Intangible Fixed Assets	3 600	2 700
Other Debtors		4 578	2 678	4 128	797	797
Property Plant Equipment		19 190	16 311	13 865	11 785	10 017	8 515	7 237
Stocks Inventory	500	500
Tangible Fixed Assets	22 576	19 190
Total Inventories		500	500	500	620	50	75	50	135

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	-2 246	-9 984
Shareholder Funds	-2 196	-9 934

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 800	2 700	3 600	4 500	4 500	4 500	4 500
Accumulated Depreciation Impairment Property Plant Equipment		6 310	9 189	11 635	13 715	15 483	16 985	18 263	19 348
Average Number Employees During Period			3	3	3	3	2	3	3
Bank Borrowings Overdrafts		5		15
Creditors		37 152	39 214	42 298	6 024	3 174	8 096	8 752	9 383
Creditors Due Within One Year	34 646	37 152
Fixed Assets	26 176	21 890	18 111	14 765	11 785	10 017	8 515	7 237	6 152
Increase From Amortisation Charge For Year Intangible Assets			900	900	900
Increase From Depreciation Charge For Year Property Plant Equipment			2 879	2 446	2 080		1 502	1 278	1 085
Intangible Assets		2 700	1 800	900
Intangible Assets Gross Cost		4 500	4 500	4 500		4 500	4 500	4 500
Intangible Fixed Assets Additions	4 500
Intangible Fixed Assets Aggregate Amortisation Impairment	900	1 800
Intangible Fixed Assets Amortisation Charged In Period	900	900
Intangible Fixed Assets Cost Or Valuation	4 500
Net Current Assets Liabilities	-28 372	-31 824	-35 356	-16 077	-2 675	9 927	9 870	11 127	13 809
Number Shares Allotted	50	50
Other Creditors		3 661	3 963	3 963	647	2 019	4 222	4 222	4 222
Other Taxation Social Security Payable		518	625	853	1 017	1 155	3 872	4 529	5 159
Par Value Share	1	1
Property Plant Equipment Gross Cost		25 500	25 500	25 500		25 500	25 500	25 500
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	25 500
Tangible Fixed Assets Cost Or Valuation	25 500
Tangible Fixed Assets Depreciation	2 924	6 310
Tangible Fixed Assets Depreciation Charged In Period	2 924	3 386
Total Assets Less Current Liabilities	-2 196	-9 934	-17 245	-1 312	9 110	19 944	18 385	18 364	19 961
Trade Creditors Trade Payables		2 005	3 663	3 500	2 999		2	1	2

Company staff

Tony D.

Role: Director

Appointed: 26 June 2014

Latest update: 16 November 2023

People with significant control

Tony D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	26 June 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 September 2015
Annual Accounts 20 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	20 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kinmel Kitchen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony D.

Susan R.

People with significant control

Tony D.

Accounts Documents

Company filings

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