Kiplings (bradford) Ltd in Huddersfield, HD1 1JP

Description

Data updated on: 01-11-2023

Registered as 10211561 8 years ago, Kiplings (bradford) Ltd is a Private Limited Company. The company's current registration address is 4 Railway Street, Huddersfield. The company's declared SIC number is 56101 - Licensed restaurants. The company's latest filed accounts documents describe the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-05-04.

Presently, the following limited company is presided over by a solitary director: Tariq M., who was chosen to lead the company in June 2016.

Tariq M. 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	378

Balance Sheet
Cash Bank On Hand	24 319	17 467	26 906	41 647	100 929	135 935	146 705
Current Assets	25 319	18 467	27 906	42 647	120 714	147 103	150 066
Debtors					18 785	10 168	2 361
Net Assets Liabilities	379	10 394	20 043	23 695	81 896	116 099	112 942
Property Plant Equipment	14 562	12 476	10 690	9 162	23 468	25 824	33 541
Total Inventories	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	24 319
Net Assets Liabilities Including Pension Asset Liability	378
Stocks Inventory	1 000
Tangible Fixed Assets	14 562

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	377
Shareholder Funds	378

Other Financial Data
Version Production Software					2 022	2 023	2 023
Accrued Liabilities	1 250	1 250	275
Accumulated Depreciation Impairment Property Plant Equipment	2 438	4 524	6 310	7 838	11 902	16 279	21 685
Additions Other Than Through Business Combinations Property Plant Equipment					18 370	6 733	13 123
Bank Borrowings					46 417	42 868	64 734
Creditors	39 502	20 549	18 553	28 114	15 869	13 960	5 931
Increase From Depreciation Charge For Year Property Plant Equipment		2 086	1 786		4 064	4 377	5 406
Loans From Directors	36 097	16 580	5 900	25 846
Net Current Assets Liabilities	21 914	-2 082	9 353	14 533	104 845	133 143	144 135
Other Creditors			9 709
Property Plant Equipment Gross Cost	17 000	17 000	17 000	17 000	35 370	42 103	55 226
Raw Materials Consumables	1 000	1 000	1 000
Taxation Social Security Payable	2 155	2 719	2 669	1 288	15 336	10 723	950
Total Assets Less Current Liabilities	36 476			23 695	128 313	158 967	177 676
Trade Debtors Trade Receivables					18 785	10 168	2 361
Value-added Tax Payable				980	533	3 237	4 981
Creditors Due After One Year	36 098
Creditors Due Within One Year	3 405
Fixed Assets	14 562
Tangible Fixed Assets Additions	17 000
Tangible Fixed Assets Cost Or Valuation	17 000
Tangible Fixed Assets Depreciation	2 438
Tangible Fixed Assets Depreciation Charged In Period	2 438

Company staff

Tariq M.

Role: Director

Appointed: 02 June 2016

Latest update: 3 February 2024

People with significant control

Tariq M.

Notified on 15 May 2017

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 2 March 2018
Start Date For Period Covered By Report	2016-06-02
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	2 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Kiplings (bradford) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tariq M.

People with significant control

Tariq M.

Accounts Documents

Company filings

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