Kitchen Garden Cafe Limited in Birmingham, B14 7SA

Description

Data updated on: 01-11-2023

Registered at 17 York Road, Birmingham B14 7SA Kitchen Garden Cafe Limited is classified as a Private Limited Company issued a 05504899 Companies House Reg No. It was created on 2005/07/11. The company's SIC code is 56101 which means Licensed restaurants. Kitchen Garden Cafe Ltd released its account information for the financial year up to 2022/12/31. The firm's most recent confirmation statement was submitted on 2023/08/01.

The company owns one restaurant or cafe. Its FHRSID is PI/000488997. It reports to Birmingham and its last food inspection was carried out on Thursday 29th July 2021 in 17 York Road, Birmingham, B14 7SA. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 10 for confidence in management.

Currently, we can name only one managing director in the company: Brett R. (since 2005/07/11). Since July 2005 Tracey F., had fulfilled assigned duties for the following firm until the resignation in September 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-222 924	-218 348	-285 333	-315 681	-359 079

Balance Sheet
Cash Bank On Hand					864	6 749	5 575	5 225	6 483	52 424	26 484	16 284
Current Assets	47 664	43 220	49 904	61 828	48 957	57 308	102 741	98 796	101 218	149 135	89 154	125 706
Debtors	3 537	3 856	7 485	7 424	7 993	8 189	57 216	51 221	52 385	48 711	12 970	58 827
Net Assets Liabilities						-372 468	-361 319	-369 396	-327 266	-230 877	-171 208	-190 209
Other Debtors					3 182	2 438	52 716	45 471	48 634	44 961	9 220	55 077
Property Plant Equipment					91 822	84 267	30 836	27 281	23 233	23 999	42 230	45 381
Total Inventories					40 100	42 370	39 950	42 350	42 350	48 000	49 700
Cash Bank In Hand	11 377	4 034	5 569	16 484	864
Net Assets Liabilities Including Pension Asset Liability	-222 924	-218 349
Stocks Inventory	32 750	35 330	36 850	37 920	40 100
Tangible Fixed Assets	73 931	107 448	101 967	94 161	91 822

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-222 926	-218 351	-285 335	-315 683	-359 081
Shareholder Funds	-222 924	-218 348	-285 333	-315 681	-359 079

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					93 061	103 245	111 590	118 194	124 828	132 721	133 533	148 327
Average Number Employees During Period								14	14	15	16	18
Bank Borrowings Overdrafts					22 620	19 028	13 696	28 043	32 265	73 427	53 377	38 878
Creditors					330 304	335 365	357 070	355 405	350 797	369 249	253 804	287 811
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-50 000
Increase From Depreciation Charge For Year Property Plant Equipment						10 184	8 345	6 604	6 634	7 893	14 805	14 794
Net Current Assets Liabilities	3 636	-17 018	-66 151	-73 998	-120 597	-121 370	-35 085	-41 272	298	114 373	40 366	52 221
Number Shares Issued Fully Paid							2
Other Creditors					307 684	316 337	343 374	327 362	318 532	295 822	200 427	248 933
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 993
Other Disposals Property Plant Equipment											16 302
Other Taxation Social Security Payable					32 944	33 644	36 069	41 348	22 255	17 254	2 610	16 699
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					184 883	187 512	142 426	145 475	148 061	156 720	175 763	193 708
Total Additions Including From Business Combinations Property Plant Equipment						2 629	4 914	3 049	2 586	8 659	35 345	17 945
Total Assets Less Current Liabilities	77 567	90 431	35 816	20 163	-28 775	-37 103	-4 249	-13 991	23 531	138 372	82 596	97 602
Trade Creditors Trade Payables					112 244	114 836	15 958	11 588	14 297	4 564	7 440	14 436
Trade Debtors Trade Receivables					4 810	5 751	4 500	5 750	3 751	3 750	3 750	3 750
Creditors Due After One Year	300 491	308 779	321 149	335 844	330 304
Creditors Due Within One Year	44 028	60 238	116 055	135 826	169 554
Number Shares Allotted		2	2	2	2
Fixed Assets	73 931	107 448
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		43 720
Tangible Fixed Assets Cost Or Valuation	127 561	171 281
Tangible Fixed Assets Depreciation	53 630	63 833
Tangible Fixed Assets Depreciation Charged In Period		10 203