Kook A Ba (saundersfoot) Ltd in Narberth, SA67 8RF

Description

Data updated on: 01-11-2023

The firm called Kook A Ba (saundersfoot) was started on 18th October 2017 as a Private Limited Company. This firm's registered office can be found at Narberth on Allensbank, Providence Hill. Should you need to contact the company by post, its zip code is SA67 8RF. The office registration number for Kook A Ba (saundersfoot) Ltd is 11019499. This firm's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. The business most recent annual accounts cover the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-01-18.

There is just one director presently managing the company, specifically Jonathan L. who has been executing the director's obligations for 7 years. That company had been managed by Lyndon L. up until 1st November 2019.

Jonathan L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	42 158	52 506	84 708	106 308	103 072
Current Assets	52 555	85 930	90 561	116 239	110 169
Debtors	4 703	4 772	953	694	2 875
Net Assets Liabilities	16 991	51 123	32 240	69 284	78 072
Property Plant Equipment	13 964	19 196	35 481	22 766	30 031
Total Inventories	5 694	5 275	4 900	9 237	4 222

Other Financial Data
Version Production Software			2 022
Accrued Liabilities	2 657	2 781	2 663	1 750	1 800
Accumulated Depreciation Impairment Property Plant Equipment	3 671	9 773	19 702	33 597	40 927
Additions Other Than Through Business Combinations Property Plant Equipment	17 635		26 214	1 180	15 067
Average Number Employees During Period	9	9		12	12
Bank Borrowings	57 665	52 177	111 393	67 271	51 977
Bank Borrowings Overdrafts	7 826	20 463	8 909	16 627	16 627
Creditors	51 363	61 326	89 909	109 950	117 651
Finished Goods Goods For Resale	5 694
Fixed Assets	121 464	126 696	142 981	130 266	137 531
Increase From Depreciation Charge For Year Property Plant Equipment	3 671		9 929	13 895	7 517
Intangible Assets	107 500	107 500	107 500	107 500	107 500
Intangible Assets Gross Cost	107 500	107 500	107 500	107 500	107 500
Loans From Directors	2 563	680	54 220	57 913	56 081
Net Current Assets Liabilities	1 192	24 604	652	6 289	-7 482
Other Creditors	161	54	914	2 610	2 596
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					187
Other Disposals Property Plant Equipment					472
Prepayments Accrued Income	4 703	4 772	953	694	2 875
Property Plant Equipment Gross Cost	17 635	28 969	55 183	56 363	70 958
Taxation Social Security Payable	23 077	28 593	21 133	27 591	37 784
Total Additions Including From Business Combinations Intangible Assets	107 500
Total Assets Less Current Liabilities	122 656	151 300	143 633	136 555	130 049
Trade Creditors Trade Payables	15 079	7 449	2 070	3 459	2 763

Company staff

Jonathan L.

Role: Director

Appointed: 18 October 2017

Latest update: 3 February 2024

People with significant control

Jonathan L.

Notified on 18 October 2017

Nature of control:

1/2 or less of shares

Lyndon L.

Notified on 18 October 2017

Ceased on 1 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	18 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Kook A Ba (saundersfoot) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

Lyndon L.

People with significant control

Jonathan L.

Lyndon L.

Accounts Documents

Company filings

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