Kyle Restaurants Ltd in Co Tyrone

Description

Data updated on: 01-11-2023

Registered at Unit 18 Main Street, Co Tyrone Kyle Restaurants Ltd is a Private Limited Company issued a NI045962 Companies House Reg No. It was launched on 2003-03-26. This company's classified under the NACE and SIC code 56102 - Unlicensed restaurants and cafes. The business latest financial reports cover the period up to 31st March 2023 and the most recent confirmation statement was released on 23rd November 2022.

At present, the limited company is led by a single managing director: Elma K., who was selected to lead the company in March 2003. In order to support the directors in their duties, the abovementioned limited company has been using the skills of Nigel K. as a secretary since March 2003.

Elma K. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	210 866	367 553	289 785
Current Assets	228 051	385 070	308 316
Debtors	6 311	4 431	4 431
Net Assets Liabilities	147 779	281 707	271 144
Other Debtors	6 311	4 431	4 431
Total Inventories	10 874	13 086	14 100
Property Plant Equipment	131 220	131 369

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	17 357	17 357
Accumulated Depreciation Impairment Property Plant Equipment	374 984	390 230	18 844
Average Number Employees During Period	35	40	42
Bank Borrowings Overdrafts	50 000	32 387	9 952
Creditors	50 000	32 387	22 435
Fixed Assets	131 220	131 369	162 877
Increase From Depreciation Charge For Year Property Plant Equipment		15 246	1 406
Intangible Assets Gross Cost	17 357	17 357
Net Current Assets Liabilities	81 173	203 483	160 322
Other Creditors	70 772	47 752	51 216
Other Taxation Social Security Payable	35 661	59 447	40 026
Property Plant Equipment Gross Cost	506 204	521 599	67 179
Provisions For Liabilities Balance Sheet Subtotal	14 614	20 758	29 620
Total Additions Including From Business Combinations Property Plant Equipment		15 395	51 944
Total Assets Less Current Liabilities	212 393	334 852	323 199
Trade Creditors Trade Payables	40 445	64 681	46 800

Company staff

Nigel K.

Role: Secretary

Appointed: 26 March 2003

Latest update: 22 April 2024

Elma K.

Role: Director

Appointed: 26 March 2003

Latest update: 22 April 2024

People with significant control

Elma K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kyle Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel K.

Elma K.

Cs Director Services Limited

People with significant control

Elma K.

Accounts Documents

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