The Kentish Heritage Pub Co Limited in Gravesend, DA11 0HW

Description

Data updated on: 01-11-2023

The Kentish Heritage Pub began its operations in the year 2001 as a Private Limited Company registered with number: 04139340. This company has been active for twenty three years and the present status is active. This company's headquarters is situated in Gravesend at 24 Pelham Road. Anyone can also find the firm by the zip code, DA11 0HW. The firm's SIC and NACE codes are 56302 : Public houses and bars. The most recent annual accounts describe the period up to 2022-01-31 and the latest confirmation statement was released on 2023-01-11.

In order to satisfy the client base, the following firm is consistently developed by a unit of two directors who are Helen G. and Warwick G.. Their work been of prime importance to the following firm since August 2011.

Executives who have control over the firm are as follows: Warwick G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen G. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-07-31
Currency
Net Worth	123 414	118 358	122 279	120 377

Balance Sheet
Cash Bank In Hand	4 908	1 049	2 538	463
Cash Bank On Hand				463
Current Assets	6 154	2 849	4 456	1 198
Debtors				735							200 307
Other Debtors				735							200 307
Property Plant Equipment				121 192	121 192	121 192	121 192	121 192	126 232	126 232
Stocks Inventory	1 246	1 800	1 918
Tangible Fixed Assets	123 133	123 124	122 601	121 192

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	123 314	118 258	122 179	120 277
Shareholder Funds	123 414	118 358	122 279	120 377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 110	4 110	4 110	4 110	4 110		4 110
Administrative Expenses	44 943	45 208
Average Number Employees During Period					2
Cost Sales	55 176	47 950
Creditors				2 013	4 301	7 012	9 317	12 272	19 574	22 352	4 891
Creditors Due Within One Year	5 873	7 615	4 778	2 013
Depreciation Tangible Fixed Assets Expense	766	1 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 110
Disposals Property Plant Equipment											130 342
Gross Profit Loss	54 994	40 152
Net Current Assets Liabilities	281	-4 766	-322	-815	-4 301	-7 012	-9 317	-12 272	-19 574	-22 352	195 416
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100		100
Other Creditors				2 013	4 301	7 012	9 317	12 272	19 574	22 352
Other Creditors Due Within One Year	1 110	1 395
Other Taxation Social Security Payable											4 891
Par Value Share		1	1	1	1	1	1	1	1		1
Profit Loss					-3 486	-2 711	-2 305	-2 955	-2 262		91 536
Profit Loss For Period	10 051	-5 056
Profit Loss On Ordinary Activities Before Tax	10 051	-5 056
Property Plant Equipment Gross Cost				125 302	125 302	125 302	125 302	125 302	130 342	130 342
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 036
Tangible Fixed Assets Cost Or Valuation	124 266	125 302	125 302
Tangible Fixed Assets Depreciation	1 133	2 178	2 701	4 110
Tangible Fixed Assets Depreciation Charged In Period		1 045	523	1 409
Taxation Social Security Due Within One Year	4 763	6 220
Total Assets Less Current Liabilities	123 414	118 358	122 279	120 377	116 891	114 180	111 875	108 920	106 658	103 880	195 416
Turnover Gross Operating Revenue	110 170	88 102
Total Additions Including From Business Combinations Property Plant Equipment									5 040

Company staff

Helen G.

Role: Director

Appointed: 23 August 2011

Latest update: 24 April 2024

1/2 or less of shares

Helen G.

Notified on 6 April 2016

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	31 January 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	9 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

The Kentish Heritage Pub Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen G.

Warwick G.

Harold W.

Yvonne W.

Philip R.

People with significant control

Warwick G.

Helen G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies