The Kenyan Bar Ltd in Fraserburgh, AB43 9JX

Description

Data updated on: 01-11-2023

SC354416 is the registration number used by The Kenyan Bar Ltd. This company was registered as a Private Limited Company on 2009-02-03. This company has been operating on the British market for fifteen years. This business can be reached at 41 Gallowhill Terrace in Fraserburgh. The office's zip code assigned to this place is AB43 9JX. This enterprise's declared SIC number is 56302 and has the NACE code: Public houses and bars. The firm's most recent accounts describe the period up to 2023-02-28 and the most current confirmation statement was filed on 2023-02-03.

Within this firm, the full extent of director's obligations have so far been executed by Allan M. who was appointed in 2009.

Executives who have control over the firm are as follows: Allan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise M. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	882	428	148	55	90	31

Balance Sheet
Cash Bank On Hand						14 500	29 430	15 482	12 619	13 217	32 821	51 032	37 929
Debtors	9 616	9 406	5 780	5 976	5 598	5 565	822	992	661	1 537	561
Net Assets Liabilities						31	18 030	23 692	42 758	51 912	52 898	84 850	118 753
Other Debtors						5 565		74			561
Property Plant Equipment						1 628	159 825	159 541	160 391	160 533	160 575	160 217	159 789
Total Inventories						4 150	5 500	5 300	5 500	5 500	1 500	5 000	5 000
Cash Bank In Hand	17 978	14 853	14 624	24 970	29 497	14 500
Current Assets	31 219	29 759	24 654	34 896	39 120	24 215	35 752	21 774	18 780		34 882	56 032	42 929
Stocks Inventory	3 625	5 500	4 250	3 950	4 025	4 150
Tangible Fixed Assets	461	345	433	382	324	1 628
Net Assets Liabilities Including Pension Asset Liability	882	428	148

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	880	426	146	53	88	29
Shareholder Funds	882	428	148	55	90	31

Other Financial Data
Accrued Liabilities Deferred Income									3 086	2 478	755
Accumulated Depreciation Impairment Property Plant Equipment						1 058	1 498	1 837	2 462	3 021	3 622	4 136	4 564
Amounts Owed To Directors									46 336	55 872	67 365
Average Number Employees During Period							5	6	5	6	6	5	5
Bank Borrowings Overdrafts							82 882	74 911	57 288	44 426	16 083	16 700
Cash On Hand									12 619	13 217	32 821
Corporation Tax Payable						3 034	7 077	4 658	5 211	3 053	1 159	8 552	8 991
Creditors						25 812	84 882	74 911	57 288	44 426	42 095	26 050	83 965
Current Tax For Period										3 053	1 159
Increase From Depreciation Charge For Year Property Plant Equipment							440	339	625	558	601	527	428
Merchandise									5 500	5 500
Nominal Value Allotted Share Capital									2	2	2
Number Shares Issued Fully Paid										2	2
Other Creditors							549		9	40	14	11
Other Remaining Borrowings							2 000	2 000			15 000
Other Taxation Payable									5 111	5 571
Par Value Share			1	1	1	1				1	1
Prepayments Accrued Income							822	918	661	1 537
Property Plant Equipment Gross Cost						2 686	161 323	161 378	162 853	163 554	164 197	164 353
Tax Tax Credit On Profit Or Loss On Ordinary Activities										3 053	1 159
Total Additions Including From Business Combinations Property Plant Equipment							158 637	55	1 475	701	643	171
Total Current Tax Expense Credit										3 053	1 159
Trade Creditors Trade Payables						1 251	2 029	3 561	1 372	1 437	88	1 496	1 810
Accrued Liabilities						1 848	2 598	4 849	3 086		755	895
Administrative Expenses			89 236
Corporation Tax Due Within One Year			3 158	4 990
Cost Sales			87 995
Creditors Due Within One Year		29 676	24 939	35 223	39 354	25 812
Debtors Due Within One Year			5 780	5 976
Depreciation Tangible Fixed Assets Expense			145	111
Gross Profit Loss			104 992
Net Current Assets Liabilities	421	83	-285	-327	-234	-1 597	-56 913	-60 938	-60 345		-65 582	-49 317	-41 036
Number Shares Allotted			2	2	2	2
Operating Profit Loss			15 831
Other Interest Receivable Similar Income			47
Other Operating Income			75
Other Taxation Social Security Payable						5 707	5 656	4 892	5 111			211	126
Other Taxation Social Security Within One Year			5 271	5 249
Profit Loss For Period			12 720
Profit Loss On Ordinary Activities Before Tax			15 878
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			233	60	50	1 847
Tangible Fixed Assets Cost Or Valuation	496	496	729	789	839	2 686
Tangible Fixed Assets Depreciation	35	151	296	407	515	1 058
Tangible Fixed Assets Depreciation Charged In Period			145	111	108	543
Tax On Profit Or Loss On Ordinary Activities			3 158
Total Assets Less Current Liabilities	882	428	148	55	90	31	102 912	98 603	100 046		94 993	110 900	118 753
Total Dividend Payment			13 000
Trade Creditors Within One Year			6 127	9 055
Turnover Gross Operating Revenue			192 987
U K Current Corporation Tax			3 158
Director Remuneration Benefits Excluding Payments To Third Parties			7 619	7 788
Disposals Decrease In Depreciation Impairment Property Plant Equipment												13
Disposals Property Plant Equipment												15
Creditors Due Within One Year Total Current Liabilities	30 798	29 676
Fixed Assets	461	345	433
Tangible Fixed Assets Depreciation Charge For Period		116

Company staff

Allan M.

Role: Director

Appointed: 03 February 2009

Latest update: 18 January 2024

People with significant control

Allan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	31 March 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

The Kenyan Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan M.

People with significant control

Allan M.

Louise M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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The Kenyan Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan M.

People with significant control

Allan M.

Louise M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014