New Kellys Restaurant Ltd
22 London Road Stockton Heath WA4 6HN Warrington
Number: 07443614
Incorporation date: 2010-11-18
Dissolution date: 2022-08-16
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
New Kellys Restaurant came into being in 2010 as a company enlisted under no 07443614, located at WA4 6HN Warrington at 22 London Road. Its last known status was dissolved. New Kellys Restaurant had been in this business for 12 years.
The following firm was overseen by just one director: King L., who was formally appointed in November 2010.
King L. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2022-02-28 |
| Currency | |||||||||||
| Net Worth | 5 326 | 8 079 | 7 728 | 7 410 | 6 944 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 25 696 | 19 847 | 24 478 | 21 312 | 34 703 | 79 325 | |||||
| Current Assets | 17 331 | 19 044 | 20 879 | 28 600 | 28 733 | 22 833 | 28 257 | 24 442 | 36 223 | 80 810 | |
| Debtors | 1 662 | 909 | 879 | 650 | 2 087 | 2 086 | 2 329 | 1 680 | |||
| Net Assets Liabilities | 6 944 | 5 143 | 15 653 | 16 521 | 14 939 | 29 902 | 128 | ||||
| Property Plant Equipment | 1 542 | 5 944 | 5 052 | 4 294 | 3 650 | ||||||
| Total Inventories | 950 | 900 | 1 450 | 1 450 | 1 520 | 1 485 | |||||
| Cash Bank In Hand | 14 617 | 16 885 | 18 850 | 27 094 | 25 696 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 326 | 8 079 | 7 728 | 7 410 | 6 944 | ||||||
| Stocks Inventory | 1 052 | 1 250 | 1 150 | 856 | 950 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 5 325 | 8 078 | 7 727 | 7 409 | 6 943 | ||||||
| Shareholder Funds | 5 326 | 8 079 | 7 728 | 7 410 | 6 944 | ||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Deferred Income | 3 290 | 2 690 | 4 534 | 3 525 | 3 525 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 272 | 589 | 1 481 | 2 239 | 2 883 | ||||||
| Average Number Employees During Period | 5 | 6 | 4 | ||||||||
| Bank Borrowings Overdrafts | 3 381 | 12 500 | 25 000 | ||||||||
| Corporation Tax Payable | 1 883 | 414 | 2 662 | 882 | 745 | 4 875 | |||||
| Creditors | 21 789 | 13 851 | 16 548 | 10 973 | 9 553 | 54 558 | -128 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 431 | ||||||||||
| Disposals Property Plant Equipment | -6 533 | ||||||||||
| Dividends Paid On Shares | 8 000 | 5 000 | 5 000 | 2 000 | 4 000 | 2 000 | 30 000 | ||||
| Fixed Assets | 1 542 | 5 944 | 5 052 | 4 294 | 3 650 | ||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 272 | 317 | 892 | 758 | 644 | 548 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 272 | 317 | 892 | 758 | 644 | 548 | |||||
| Loans From Directors | 11 308 | 4 851 | 2 754 | 564 | 2 471 | 5 425 | -128 | ||||
| Net Current Assets Liabilities | 5 326 | 8 079 | 7 728 | 28 600 | 6 944 | 8 982 | 11 709 | 13 469 | 26 670 | 26 252 | 128 |
| Other Remaining Borrowings | 2 000 | 2 000 | 2 000 | ||||||||
| Other Taxation Social Security Payable | 5 308 | 5 896 | 6 598 | 6 002 | 6 337 | 2 255 | |||||
| Prepayments Accrued Income | 2 087 | 2 086 | 2 329 | 1 680 | |||||||
| Property Plant Equipment Gross Cost | 1 814 | 6 533 | 6 533 | 6 533 | 6 533 | ||||||
| Raw Materials Consumables | 950 | 900 | 1 450 | 1 450 | 1 520 | 1 485 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 814 | 4 719 | |||||||||
| Total Assets Less Current Liabilities | 5 326 | 8 079 | 7 728 | 28 600 | 6 944 | 10 524 | 17 653 | 18 521 | 30 964 | 29 902 | 128 |
| Trade Creditors Trade Payables | 17 003 | ||||||||||
| Creditors Due After One Year | 13 151 | 21 190 | |||||||||
| Creditors Due Within One Year | 12 005 | 10 965 | 13 151 | 21 190 | 21 789 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
Role: Director
Appointed: 18 November 2010
Latest update: 6 November 2023
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 02 December 2022 |
| Confirmation statement last made up date | 18 November 2021 |
| Annual Accounts 4 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 4 April 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Annual Accounts 24 March 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 24 March 2015 |
| Annual Accounts 3 June 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 3 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2020 |
| End Date For Period Covered By Report | 28 February 2022 |
| Annual Accounts 19 April 2014 | |
| Date Approval Accounts | 19 April 2014 |
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