Klg Manchester Ltd in Manchester, M41 0NA

Description

Data updated on: 01-11-2023

The official date this firm was started is 2012-11-01. Registered under no. 08277272, the company is registered as a Private Limited Company. You can contact the headquarters of this company during office hours at the following address: Lily's At Eden Golden Way Eden Square Urmston, M41 0NA Manchester. This firm's SIC code is 56302 meaning Public houses and bars. Klg Manchester Limited released its account information for the period up to 2022-11-30. The business latest annual confirmation statement was released on 2023-07-20.

Anthony B., Gemma B., Carol C. and 2 other members of the Management Board who might be found within the Company Staff section of our website are listed as company's directors and have been managing the firm since November 2012.

Carol C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand			25 680	24 878	33 764	44 917	44 345	73 218	172 311
Current Assets	56 216	41 703	35 665	33 878	41 741	51 913	49 712	85 370	174 811	171 233
Debtors	2 750	5 701	2 485	2 200	1 727	496	1 367	9 152
Net Assets Liabilities			2 851	34 842	36 619	32 585	30 499	54 725	125 010	79 852
Other Debtors			2 485	2 200	1 727	496	1 367	9 152
Property Plant Equipment			59 948	49 013	40 636	33 476	26 965	21 572	19 114
Total Inventories			7 500	6 800	6 250	6 500	4 000	3 000	2 500
Cash Bank In Hand	45 966	28 802	25 680
Net Assets Liabilities Including Pension Asset Liability	6 726	15 276	2 851
Stocks Inventory	7 500	7 200	7 500
Tangible Fixed Assets	74 127	59 944	59 948

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 626	15 176	2 751

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			41 897	54 147	64 303	72 670	79 410	84 803	89 581
Additions Other Than Through Business Combinations Property Plant Equipment				1 315	1 779	1 207	229		2 320
Average Number Employees During Period						22	22	24	24	23
Corporation Tax Payable			16 892	15 731
Creditors			92 762	48 049	45 758	52 804	46 178	52 217	68 915	117 875
Increase From Depreciation Charge For Year Property Plant Equipment				12 250	10 156	8 367	6 740	5 393	4 778
Net Current Assets Liabilities	-67 401	-44 668	-57 097	-14 171	-4 017	-891	3 534	33 153	105 896	53 358
Other Creditors			3 972	10 549	6 604	10 867	8 667	13 715	32 663
Other Taxation Social Security Payable			20 271	19 815
Property Plant Equipment Gross Cost			101 845	103 160	104 939	106 146	106 375	106 375	108 695
Taxation Social Security Payable				35 546	37 064	38 102	37 511	38 502	36 252
Trade Creditors Trade Payables			4 436	1 954	2 090	3 835
Fixed Assets									19 114	26 494
Total Assets Less Current Liabilities									125 010	79 852
Capital Employed	6 726	15 276	2 851
Creditors Due Within One Year	123 617	86 371	92 762
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	86 056	800	14 989
Tangible Fixed Assets Cost Or Valuation	86 056	86 856	101 845
Tangible Fixed Assets Depreciation	11 929	26 912	41 897
Tangible Fixed Assets Depreciation Charged In Period	11 929	14 983	14 985
Value Shares Allotted Increase Decrease During Period	100