The Blues Kitchen Limited in Leeds, LS12 6AJ

Description

Data updated on: 01-11-2023

The Blues Kitchen Limited with reg. no. 06847642 has been a part of the business world for 15 years. This Private Limited Company can be contacted at B.c.l. House 2 Pavilion Business Park, Royds Hall Road in Leeds and its post code is LS12 6AJ. This business's principal business activity number is 56302 : Public houses and bars. 2022-12-31 is the last time when the company accounts were filed.

The following company owes its well established position on the market and constant development to two directors, who are Rizwan S. and Steven B., who have been controlling it since July 2018.

Executives with significant control over the firm are: Rizwan S. has substantial control or influence over the company. Steven B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	189 445	353 594	371 731	701 410	853 635

Balance Sheet
Cash Bank On Hand					104 957	91 539	76 246	145 777	194 042	90 327	137 844	209 321
Current Assets	211 674	297 421	332 825	661 370	802 972	919 013	673 352	375 144	376 807	188 730	302 129	456 631
Debtors	114 267	132 066	120 269	586 864	656 550	794 511	559 361	180 948	146 142	76 474	125 364	200 148
Net Assets Liabilities					853 635	931 477	773 991	675 943	703 666	595 799	665 555	682 880
Other Debtors					656 382	788 923	547 044	166 299	144 811	76 474	114 009	186 268
Property Plant Equipment					576 813	560 008	896 272	881 995	828 908	809 109	845 769	770 806
Total Inventories					41 465	32 963	37 745	48 419	36 623	21 929	38 921	47 162
Cash Bank In Hand	75 637	137 032	188 897	47 750	87 694
Net Assets Liabilities Including Pension Asset Liability	189 445	353 594	371 731	701 410	853 635
Stocks Inventory	21 770	28 323	23 659	26 756	41 465
Tangible Fixed Assets	531 114	545 820	581 827	634 976	576 813

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	189 441	353 590	371 727	701 406	853 631
Shareholder Funds	189 445	353 594	371 731	701 410	853 635

Other Financial Data
Accrued Liabilities									32 603	21 694
Accumulated Depreciation Impairment Property Plant Equipment					325 757	372 330	447 891	541 336	634 434	723 071	814 612	905 756
Additions Other Than Through Business Combinations Property Plant Equipment										68 838
Average Number Employees During Period						64	71	71	70	65	63	63
Creditors					471 146	492 680	719 011	512 758	428 518	44 483	34 840	24 950
Increase From Depreciation Charge For Year Property Plant Equipment						46 573	75 561	93 521	93 098	88 637	91 541	91 144
Net Current Assets Liabilities	-233 298	-122 318	-154 631	129 631	331 826	426 333	-45 659	-137 614	-51 711	-102 462	-75 026	439
Nominal Value Allotted Share Capital									4	4
Number Shares Issued Fully Paid									4	4
Other Creditors					58 128	171 416	265 097	150 226	88 942	47 573	66 040	77 304
Other Inventories									36 623	21 929
Par Value Share		3	3	3	3					1
Prepayments									35 267	35 714
Property Plant Equipment Gross Cost					902 570	932 338	1 344 163	1 423 331	1 463 342	1 532 180	1 660 381	1 676 562
Provisions For Liabilities Balance Sheet Subtotal					55 004	54 864	76 622	68 438	73 531	66 365	70 348	63 415
Taxation Social Security Payable									158 749	87 925
Total Assets Less Current Liabilities	297 816	423 502	427 196	764 607	908 639	986 341	850 613	744 381	777 197	706 647	770 743	771 245
Total Borrowings										44 483
Trade Creditors Trade Payables					210 456	146 545	320 630	210 624	180 827	150 177	119 917	137 904
Trade Debtors Trade Receivables					168	5 588	12 317	14 649	1 331		11 355	13 880
Creditors Due After One Year	95 833	49 834	3 834
Creditors Due Within One Year	444 972	419 739	487 456	531 739	486 267
Disposals Decrease In Depreciation Impairment Property Plant Equipment								76
Disposals Property Plant Equipment								4 960
Number Shares Allotted		3	3	3	3
Other Taxation Social Security Payable					202 562	174 719	133 284	151 908	158 749	87 925	181 552	231 094
Provisions For Liabilities Charges	12 538	20 074	51 631	63 197	55 004
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		59 666	92 873	114 537	20 051
Tangible Fixed Assets Cost Or Valuation	649 699	709 365	798 109	912 646	902 570
Tangible Fixed Assets Depreciation	118 585	163 545	216 282	277 670	325 757
Tangible Fixed Assets Depreciation Charged In Period		44 960	54 916	61 388	68 257
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 179		20 170
Tangible Fixed Assets Disposals			4 129		30 127
Total Additions Including From Business Combinations Property Plant Equipment						29 768	411 825	84 128	40 011		128 201	16 181
Bank Borrowings Overdrafts										44 483	34 840	24 950

Company staff

Rizwan S.

Role: Director

Appointed: 02 July 2018

Latest update: 1 February 2024

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 May 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 May 2013
Annual Accounts 15 May 2014
Date Approval Accounts	15 May 2014

The Blues Kitchen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rizwan S.

Steven B.

Steven B.

Jonathan M.

Rizwan S.

People with significant control

Rizwan S.

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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The Blues Kitchen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rizwan S.

Steven B.

Steven B.

Jonathan M.

Rizwan S.

People with significant control

Rizwan S.

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014