Kennys Sports Bar Limited in Stafford, ST16 3AD

Description

Data updated on: 01-11-2023

Kennys Sports Bar came into being in 2013 as a company enlisted under no 08484200, located at ST16 3AD Stafford at Kennys Sports Bar. The firm has been in business for eleven years and its current status is active. The firm began under the name L & R Leisure, though for the last seven years has been on the market under the name Kennys Sports Bar Limited. The company's Standard Industrial Classification Code is 93120 and has the NACE code: Activities of sport clubs. Kennys Sports Bar Ltd released its account information for the financial year up to 2022-04-30. Its most recent annual confirmation statement was filed on 2023-04-30.

As suggested by this specific company's directors directory, since April 11, 2013 there have been two directors: Leigh K. and Rebecca K..

Executives who have control over the firm are as follows: Leigh K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Kennys Sports Bar Limited 2017-02-07
L & R Leisure Limited 2013-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	23 398	51 815

Balance Sheet
Cash Bank On Hand		27 211	11 796	12 821	45 140	31 261	36 689	54 772	156 745	137 487
Current Assets	31 740	38 271	65 745	42 833	69 631	52 848	55 442	72 943	175 170	156 299
Debtors	4 200	4 000	39 749	16 012	11 891	11 587	8 753	8 171	7 925	8 312
Net Assets Liabilities		44 117	55 014	50 741	49 260	37 119	50 111	29 249	68 648	111 872
Other Debtors							2 666	4 474	5 533	7 370
Property Plant Equipment		22 390	34 625	56 903	52 977	45 051	45 879	42 209	53 778
Total Inventories		14 575	14 200	14 000	12 600	10 000	10 000	10 000	10 500	10 500
Cash Bank In Hand	19 040	25 035
Net Assets Liabilities Including Pension Asset Liability	23 398	51 815
Stocks Inventory	12 700	9 236
Tangible Fixed Assets	259 369	262 390

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	22 398	50 815
Shareholder Funds	23 398	51 815

Other Financial Data
Amount Specific Advance Or Credit Directors			36 341
Amount Specific Advance Or Credit Made In Period Directors			88 410	32 566
Amount Specific Advance Or Credit Repaid In Period Directors			52 069	68 907
Accrued Liabilities						671
Accrued Liabilities Deferred Income			3 118	3 507	4 749	4 105	2 420	3 951	5 309	4 108
Accumulated Depreciation Impairment Property Plant Equipment		3 432	13 650	23 376	34 946	44 429	54 115	63 141	73 304	83 098
Amounts Owed By Directors			36 341
Average Number Employees During Period		12	9	10	12	13	13	10	11	15
Bank Borrowings Overdrafts								6 160	9 806	10 000
Corporation Tax Payable		4 940	7 415	2 653	7 084	5 640	5 470		13 023	17 796
Creditors		20 059	38 862	38 183	63 282	52 220	42 493	46 067	36 461	26 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment						155			861	3 660
Disposals Property Plant Equipment						271			1 454	6 806
Increase From Depreciation Charge For Year Property Plant Equipment			10 218	9 726	11 570	9 638	9 686	9 026	11 024	13 454
Loans From Directors				1 252	12 554	5 832			39 293	14 069
Loans From Other Related Parties Other Than Directors				20 000	20 000	20 000
Net Current Assets Liabilities	-88 771	-73 789	26 883	4 650	6 349	628	12 949	41 127	61 549	84 665
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue				100
Other Creditors				94	67	596	609	596	4 139	5 036
Other Taxation Social Security Payable			535	-7 584	701
Par Value Share	1		1	1	1	1	1	1	1	1
Prepayments			516	6 853	7 964	6 968	6 087	1 153	2 392	942
Prepayments Accrued Income					269	227		108
Property Plant Equipment Gross Cost		25 822	48 275	80 279	87 923	89 480	99 994	105 350	127 082	150 441
Provisions For Liabilities Balance Sheet Subtotal			6 494	10 812	10 066	8 560	8 717	8 020	10 218	13 469
Total Additions Including From Business Combinations Property Plant Equipment			22 453	32 004	7 644	1 828	10 514	5 356	23 186	30 165
Total Assets Less Current Liabilities	170 600	188 601	61 508	61 553	59 326	45 679	58 828	83 336	115 327	152 008
Trade Creditors Trade Payables		3 827	24 764	13 648	11 617	8 026	707	-1 803	39 189	12 617
Trade Debtors Trade Receivables			2 892	9 159	3 658	4 392
Unpaid Contributions To Pension Schemes					99
Value-added Tax Payable		7 137	3 030	4 613	6 411	7 350	11 860	8 135	2 862	8 008
Amounts Owed To Directors						5 832	1 427	17 005	39 293
Amounts Owed To Other Related Parties Other Than Directors						20 000	20 000
Corporation Tax Recoverable								2 436
Creditors Due After One Year	147 200	136 786
Creditors Due Within One Year	120 509	112 060
Fixed Assets	259 369	262 390
Instalment Debts Due After5 Years	4 997
Number Shares Allotted	1 000
Secured Debts	147 200	136 786
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	262 395	6 453
Tangible Fixed Assets Cost Or Valuation	262 395	265 822
Tangible Fixed Assets Depreciation	3 026	3 432
Tangible Fixed Assets Depreciation Charged In Period	3 026	3 432

Company staff

Leigh K.

Role: Director

Appointed: 11 April 2013

Latest update: 27 March 2024

Rebecca K.

Role: Director

Appointed: 11 April 2013

Latest update: 27 March 2024

People with significant control

Leigh K.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rebecca K.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-04-11
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	10 October 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Kennys Sports Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh K.

Rebecca K.

People with significant control

Leigh K.

Rebecca K.

Accounts Documents

Company filings

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