Kinsman Katering Limited in Birkenhead, CH41 5AR

Description

Data updated on: 01-11-2023

Registered with number 08932497 ten years ago, Kinsman Katering Limited is categorised as a Private Limited Company. Its present office address is 46 Hamilton Square, Birkenhead. The enterprise's classified under the NACE and SIC code 56302 which stands for Public houses and bars. 2022/03/31 is the last time the company accounts were filed.

Currently, the directors enumerated by this particular limited company are as follow: William J. appointed in 2015, Adrian R. appointed on 2015-06-01, Helen J. appointed on 2014-03-11 and Alison R..

Executives who have control over the firm are as follows: Alison R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen J. 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	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	-46 079	-68 974

Balance Sheet
Cash Bank On Hand		6 323	4 095
Current Assets	14 274	15 485	13 257	1 050
Debtors	672	162	162	1 050	211
Other Debtors		162	162	1 050	211
Property Plant Equipment		258 704	248 178	237 619	226 701	215 782	204 864	193 945	185 317
Total Inventories		9 000	9 000
Cash Bank In Hand	4 602	6 323
Intangible Fixed Assets	33 560	26 848
Stocks Inventory	9 000	9 000
Tangible Fixed Assets	254 771	258 704

Capital & Reserves
Called Up Share Capital	30	30
Profit Loss Account Reserve	-46 109	-69 004
Shareholder Funds	-46 079	-68 974

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		15 102	21 814	30 204	38 594	41 949	41 949	41 949
Accumulated Depreciation Impairment Property Plant Equipment		20 626	31 376	42 264	53 182	64 101	75 019	85 938	97 121
Administration Support Average Number Employees				11	4
Average Number Employees During Period			17		4	4	4	4	4
Bank Borrowings Overdrafts		20 633	23 319	22 686	18 593	14 339	8 710	9 180	5 290
Creditors		370 011	383 054	371 090	358 955	346 298	331 161	328 665	324 910
Dividends Paid On Shares					3 356	1
Fixed Assets	288 331	285 552	268 314	249 365	230 057	215 783	204 865	193 946	185 318
Increase From Amortisation Charge For Year Intangible Assets			6 712	8 390	8 390	3 355
Increase From Depreciation Charge For Year Property Plant Equipment			10 750	10 888	10 918	10 919	10 918	10 919	11 183
Intangible Assets		26 848	20 136	11 746	3 356	1	1	1	1
Intangible Assets Gross Cost		41 950	41 950	41 950	41 950	41 950	41 950	41 950
Net Current Assets Liabilities	-334 410	-354 526	-369 797	-370 040	-358 744	-346 298	-331 161	-328 665	-324 910
Other Creditors		326 452	347 596	341 034	337 688	329 040	318 900	318 900	318 919
Other Taxation Social Security Payable		4 521	3 110	3 540	2 599	2 919	3 551	585	701
Property Plant Equipment Gross Cost		279 330	279 554	279 883	279 883	279 883	279 883	279 883	282 438
Total Additions Including From Business Combinations Property Plant Equipment			224	329					2 555
Total Assets Less Current Liabilities	-46 079	-68 974	-101 483	-120 675	-128 687	-130 515	-126 296	-134 719	-139 592
Trade Creditors Trade Payables		18 405	9 029	3 830	75
Bank Overdrafts		20 633	23 319
Creditors Due Within One Year	348 684	370 011
Intangible Fixed Assets Additions	41 950
Intangible Fixed Assets Aggregate Amortisation Impairment	8 390	15 102
Intangible Fixed Assets Amortisation Charged In Period	8 390	6 712
Intangible Fixed Assets Cost Or Valuation	41 950
Number Shares Allotted	30	30
Par Value Share	1	1
Secured Debts	2 165	20 633
Share Capital Allotted Called Up Paid	30	30
Tangible Fixed Assets Additions	264 663	14 667
Tangible Fixed Assets Cost Or Valuation	264 663	279 330
Tangible Fixed Assets Depreciation	9 892	20 626
Tangible Fixed Assets Depreciation Charged In Period	9 892	10 734

Company staff

William J.

Role: Director

Appointed: 01 June 2015

Latest update: 25 March 2024

Adrian R.

Role: Director

Appointed: 01 June 2015

Latest update: 25 March 2024

Helen J.

Role: Director

Appointed: 11 March 2014

Latest update: 25 March 2024

Alison R.

Role: Director

Appointed: 11 March 2014

Latest update: 25 March 2024

People with significant control

Alison R.

Notified on 11 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen J.

Notified on 11 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 12 November 2015
Start Date For Period Covered By Report	11 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 November 2015
Annual Accounts 21 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	21 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Kinsman Katering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William J.

Adrian R.

Helen J.

Alison R.

Edward M.

People with significant control

Alison R.

Helen J.

Accounts Documents

Company filings

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