Kk Catering Limited in Stockport, SK4 1QH

Description

Data updated on: 01-11-2023

This enterprise is widely known as Kk Catering Limited. This company was founded fourteen years ago and was registered under 07278681 as its registration number. This headquarters of the firm is situated in Stockport. You can contact it at Unit 4, 3 Herrod Avenue. The firm's registered with SIC code 47890 meaning Retail sale via stalls and markets of other goods. Kk Catering Ltd released its account information for the financial year up to 2022-06-30. The business latest annual confirmation statement was filed on 2023-06-09.

Since 2010-06-09, this particular firm has only been overseen by 1 director: Kevin A. who has been guiding it for fourteen years.

Kevin A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand					44 938	27 003	34 716		53 687	148 083	117 811	91 762
Current Assets	16 758	2 906	11 075	28 286	47 959	32 003	39 716	25 696	57 109	151 486	147 747	93 932
Debtors									3 303	2 903	11 303	-1 830
Net Assets Liabilities					40 364	29 374	35 720	18 052	16 598	89 541	132 457	127 354
Other Debtors									3 303	2 903
Property Plant Equipment					27 847	32 974	48 093		46 750	55 237	98 735	129 962
Total Inventories					3 000	5 000	5 000		500	500	4 000	4 000
Cash Bank In Hand	14 508	656	8 075	25 286	44 959
Net Assets Liabilities Including Pension Asset Liability	5 642	287	19 302	12 124	40 367
Stocks Inventory	2 250	2 250	3 000	3 000	3 000
Tangible Fixed Assets	19 957	43 608	32 799	31 110	27 847

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 542	187	19 202	12 024	40 267

Other Financial Data
Version Production Software												2 023
Accrued Liabilities Deferred Income											-43 284
Accumulated Depreciation Impairment Property Plant Equipment					39 055	49 926	58 901		87 026	103 670	20 438	147 746
Additions Other Than Through Business Combinations Property Plant Equipment						15 998	24 094			12 900		54 865
Average Number Employees During Period								12	12	12	10
Bank Borrowings									50 000	49 067	42 935	36 649
Bank Borrowings Overdrafts											42 935
Bank Overdrafts					5 155	160	5 600
Called Up Share Capital Not Paid Not Expressed As Current Asset											14 632	2 422
Corporation Tax Payable					14 752	6 192	11 782				18 556
Creditors					35 421	36 222	54 239	57 688	87 639	68 115	62 477	62 313
Deferred Income											11 576	21 824
Dividends Paid On Shares											40 000
Fixed Assets							45 654	50 044	47 128	55 237	55 352
Increase Decrease In Depreciation Impairment Property Plant Equipment											19 138
Increase From Depreciation Charge For Year Property Plant Equipment						10 871	8 975			16 644	20 438	23 638
Loans From Directors											1 523	308
Net Current Assets Liabilities	-14 315	-43 321	-13 453	-18 986	12 520	-3 600	-38 610	-31 992	10 920	83 371	70 637	31 619
Other Creditors					9 844	821	2 155		95	833	-5 475	-5 475
Other Taxation Social Security Payable					6 912	28 760	32 552				50 912
Prepayments Accrued Income											11 303	8 803
Property Plant Equipment Gross Cost					66 902	82 900	106 811		146 007	158 907	75 790	277 708
Raw Materials Consumables											4 000
Taxation Social Security Payable									46 475	67 282	21 674	14 485
Total Additions Including From Business Combinations Property Plant Equipment											75 790
Total Assets Less Current Liabilities		287	19 346	33 585			7 044	18 052	57 670	138 608	132 457	164 003
Trade Creditors Trade Payables					-1 242	-330					1 523	-4 564
Trade Debtors Trade Receivables											2 500	-10 633
Value-added Tax Payable											33 179	35 735
Capital Employed	5 642	287	19 302	12 124	40 367
Creditors Due After One Year			44	21 461
Creditors Due Within One Year	31 073	46 167	24 713	47 272	35 439
Current Asset Investments			185
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		33 275		3 588	4 000
Tangible Fixed Assets Cost Or Valuation	26 039	59 314	59 314	62 902	66 902
Tangible Fixed Assets Depreciation	6 082	15 706	26 515	31 792	39 055
Tangible Fixed Assets Depreciation Charged In Period		9 624	10 809	5 277	7 263
Value Shares Allotted Increase Decrease During Period		100	100	100	100

Company staff

Kevin A.

Role: Director

Appointed: 09 June 2010

Latest update: 15 January 2024

People with significant control

Kevin A.

Notified on 9 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 20 August 2011
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 August 2011
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 July 2014
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 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 23 July 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 July 2014

Kk Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin A.

People with significant control

Kevin A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode