M&S Kingston Limited in Hayes, UB4 8QH

Description

Data updated on: 01-11-2023

Started with Reg No. 08444030 11 years ago, M&S Kingston Limited is categorised as a Private Limited Company. The actual office address is 1096 Uxbridge Road, Hayes. This company's SIC and NACE codes are 56102 which stands for Unlicensed restaurants and cafes. 2022/03/31 is the last time the company accounts were filed.

There's a team of two directors supervising this specific company at the current moment, namely Khalid M. and Farhan S. who have been executing the directors obligations since April 2023.

Farhan S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-11 478	-15 120	-22 353

Balance Sheet
Cash Bank On Hand			46 153	29 924	18 936	17 509	42 295	216 235	227 516	167 804
Current Assets	66 350	99 719	70 991	52 640	38 781	29 454	52 079	226 494	237 425	171 462
Debtors	37 873	15 853	18 088	15 247	13 045	10 045	7 584	8 459	8 459	1 458
Net Assets Liabilities							-42 213	22 513	59 335	22 217
Other Debtors	34 508		2 244	230	230	459	459	1 459	1 459
Property Plant Equipment			161 435	137 850	114 035	93 565	76 368	57 278	40 011	23 037
Total Inventories			6 750	6 800	6 800	1 900	2 200	1 800	1 450	2 200
Cash Bank In Hand	21 027	77 366	46 153
Stocks Inventory	7 450	6 500	6 750
Tangible Fixed Assets	186 285	191 587	161 435
Trade Debtors	3 365

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-11 480	-15 122	-22 355
Shareholder Funds	-11 478	-15 120	-22 353

Other Financial Data
Accrued Liabilities Deferred Income			3 000						8 000
Accumulated Depreciation Impairment Property Plant Equipment			69 849	96 871	120 686	142 411	163 136	182 226	200 298	217 439
Additions Other Than Through Business Combinations Property Plant Equipment				3 435		1 255	3 528		805
Average Number Employees During Period				11	12	13	15	11	15	16
Bank Borrowings Overdrafts								50 000	42 892
Comprehensive Income Expense					-6 798	-18 483	-215
Corporation Tax Payable				3 763				10 080	8 829
Creditors			254 779	206 309	176 331	165 017	170 660	50 000	42 892	33 385
Finished Goods Goods For Resale			6 750	6 800	6 800	1 900	2 200	1 800	1 450
Increase From Depreciation Charge For Year Property Plant Equipment				27 022	23 816	21 725	20 725	19 090	18 072	17 143
Net Current Assets Liabilities	-197 763	-206 707	-183 788	-153 669	-137 550	-135 563	-118 581	15 235	62 216	32 565
Number Shares Issued Fully Paid					2
Other Creditors			223 814	184 015	163 759	151 385	129 886	141 776	124 187
Other Taxation Social Security Payable			11 999	14 762	10 038	12 796	13 350	7 358	18 869
Par Value Share	1	1	1		1
Prepayments Accrued Income			12 367	13 216	10 231	7 000	7 125	7 000	7 000
Profit Loss					-6 798	-18 483	-215
Property Plant Equipment Gross Cost			231 286	234 721	234 721	235 976	239 504	239 504	240 309	240 476
Total Additions Including From Business Combinations Property Plant Equipment										167
Total Assets Less Current Liabilities	-11 478	-15 120	-22 353	-15 819	-23 515	-41 998	-42 213	72 513	102 227	55 602
Trade Creditors Trade Payables			15 966	3 769	2 534	836	27 424	52 045	15 324
Trade Debtors Trade Receivables			3 477	2 699	2 584	2 586
Wages Salaries			78 475	88 758
Director Remuneration								13 000	13 000
Administrative Expenses	25 997
Cost Sales	26 548
Creditors Due Within One Year	264 113	306 426	254 779
Depreciation Tangible Fixed Assets Expense	4 229
Gross Profit Loss	14 517
Net Increase Decrease In Shareholders Funds	-11 478
Number Shares Allotted		2	2
Other Creditors Due Within One Year	251 748
Other Taxation Social Security Within One Year	1 147
Profit Loss For Period	-11 480
Profit Loss On Ordinary Activities Before Tax	-11 480
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	190 514
Tangible Fixed Assets Cost Or Valuation	190 514
Tangible Fixed Assets Depreciation	4 229
Tangible Fixed Assets Depreciation Charged In Period	4 229
Trade Creditors Within One Year	11 218
Turnover Gross Operating Revenue	41 065