Founded in 2016, Are You Being Served (kent), classified under reg no. 10201647 is an active company. Currently registered at The Queens Head Ashford Road TN23 3ED, Ashford the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Julian F., Wendy F.. Of them, Julian F., Wendy F. have been with the company the longest, being appointed on 26 May 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Queens Head Ashford Road |
| Office Address2 | Kingsnorth |
| Town | Ashford |
| Post code | TN23 3ED |
| Country of origin | United Kingdom |
| Registration Number | 10201647 |
| Date of Incorporation | Thu, 26th May 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 26 May 2016
Position: Director
Appointed: 26 May 2016
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Julian F. This PSC and has 25-50% shares. The second one in the persons with significant control register is Wendy F. This PSC owns 25-50% shares.
Julian F.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% shares |
Wendy F.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 268 | 1 192 | 1 001 | 18 823 | 7 586 | 734 | |
| Current Assets | 16 638 | 8 692 | 7 751 | 25 573 | 20 606 | 16 373 | |
| Debtors | 1 370 | 6 270 | 8 782 | ||||
| Net Assets Liabilities | -51 603 | -88 920 | -94 422 | -148 421 | -172 761 | -226 020 | |
| Other Debtors | 5 476 | 5 476 | |||||
| Property Plant Equipment | 9 534 | 7 396 | 12 860 | 9 645 | 11 948 | 10 463 | |
| Total Inventories | 5 000 | 7 500 | 6 750 | 6 750 | 6 750 | 6 857 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Version Production Software | 2 024 | ||||||
| Accrued Liabilities | 1 192 | 282 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 714 | 9 428 | 14 142 | 18 856 | 23 570 | 28 284 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 177 | 5 609 | 7 614 | 10 829 | 14 120 | 17 175 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 294 | 7 469 | 5 594 | 1 570 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 6 | 5 | ||
| Bank Borrowings | 52 683 | 46 883 | 41 083 | 63 554 | 67 871 | 39 947 | |
| Bank Borrowings Overdrafts | 52 683 | 41 083 | 7 766 | 2 456 | 4 755 | 14 257 | |
| Bank Overdrafts | 2 581 | 1 966 | |||||
| Creditors | 143 760 | 41 083 | 136 307 | 171 928 | 184 573 | 255 324 | |
| Dividends Paid On Shares | 65 985 | 61 271 | |||||
| Fixed Assets | 75 519 | 68 667 | 69 417 | 61 488 | 59 077 | 52 878 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 714 | 4 714 | 4 714 | 4 714 | 4 714 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 432 | 2 005 | 3 215 | 3 291 | 3 055 | ||
| Intangible Assets | 65 985 | 61 271 | 56 557 | 51 843 | 47 129 | 42 415 | |
| Intangible Assets Gross Cost | 70 699 | 70 699 | 70 699 | 70 699 | 70 699 | 70 699 | |
| Net Current Assets Liabilities | -127 122 | -116 504 | -128 556 | -146 355 | -163 967 | -238 951 | |
| Other Creditors | 60 761 | 87 946 | 112 665 | 118 343 | 155 778 | 205 282 | |
| Other Taxation Social Security Payable | 10 185 | 3 166 | 2 146 | ||||
| Prepayments Accrued Income | 794 | 3 306 | |||||
| Property Plant Equipment Gross Cost | 12 711 | 13 005 | 20 474 | 20 474 | 26 068 | 27 638 | |
| Taxation Social Security Payable | 2 146 | 1 359 | 2 081 | 4 177 | |||
| Total Assets Less Current Liabilities | -51 603 | -47 837 | -59 139 | -84 867 | -104 890 | -186 073 | |
| Total Borrowings | 52 683 | 49 464 | 43 049 | ||||
| Trade Creditors Trade Payables | 20 131 | 25 703 | 13 730 | 35 704 | 11 324 | 18 678 | |
| Trade Debtors Trade Receivables | 1 370 | ||||||
| Value-added Tax Payable | 14 066 | 9 443 | 12 648 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 2nd, October 2023 |
accounts | Free Download (7 pages) |
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