Founded in 1995, Kerbside Productions, classified under reg no. 03010509 is an active company. Currently registered at 16-20 Princes Avenue HU5 3QA, East Yorkshire the company has been in the business for twenty nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Lee A., appointed on 21 September 1999. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 16-20 Princes Avenue |
Office Address2 | Hull |
Town | East Yorkshire |
Post code | HU5 3QA |
Country of origin | United Kingdom |
Registration Number | 03010509 |
Date of Incorporation | Tue, 17th Jan 1995 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 29 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Lee A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee A.
Notified on | 17 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 24 986 | 4 467 | 3 147 | 17 674 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 49 656 | 32 742 | 56 573 | 73 128 | 38 082 | ||||||
Current Assets | 45 036 | 77 621 | 78 408 | 86 857 | 58 924 | 78 358 | 95 755 | 42 402 | 105 856 | 129 500 | 126 732 |
Debtors | 15 915 | 15 666 | 15 847 | 27 637 | 16 318 | 13 675 | 13 887 | 6 005 | |||
Net Assets Liabilities | 17 674 | 14 319 | 14 766 | 10 744 | 1 517 | ||||||
Other Debtors | 1 834 | ||||||||||
Property Plant Equipment | 16 443 | 23 935 | 18 802 | 14 725 | 15 120 | ||||||
Total Inventories | 9 564 | 9 864 | 8 110 | 8 740 | 4 320 | ||||||
Cash Bank In Hand | 14 625 | 52 466 | 52 597 | 49 656 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 24 986 | 4 467 | 3 147 | 17 674 | |||||||
Stocks Inventory | 14 496 | 9 489 | 9 964 | 9 564 | |||||||
Tangible Fixed Assets | 24 412 | 22 202 | 20 134 | 16 443 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 110 | 110 | |||||||
Profit Loss Account Reserve | 24 886 | 4 367 | 3 037 | 17 564 | |||||||
Shareholder Funds | 24 986 | 4 467 | 3 147 | 17 674 | |||||||
Other | |||||||||||
Investments Fixed Assets Revaluations | 1 440 | ||||||||||
Total Fixed Assets Additions | 5 176 | 4 680 | 1 932 | ||||||||
Total Fixed Assets Cost Or Valuation | 265 278 | 226 212 | 230 892 | 232 824 | |||||||
Total Fixed Assets Depreciation | 196 624 | 204 010 | 210 758 | 216 381 | |||||||
Total Fixed Assets Depreciation Charge In Period | 7 386 | 6 748 | 5 623 | ||||||||
Total Fixed Assets Disposals | -45 682 | ||||||||||
Total Fixed Assets Revaluation | 1 440 | ||||||||||
Accrued Liabilities Deferred Income | 2 536 | 1 536 | 1 536 | 1 000 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | 1 000 | 6 528 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 216 381 | 221 823 | 228 307 | 233 299 | 238 419 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 934 | 1 351 | 915 | 5 515 | |||||||
Amounts Owed By Directors | 9 921 | 396 | |||||||||
Amounts Owed To Directors | 11 | 16 084 | 327 | ||||||||
Average Number Employees During Period | 22 | 20 | 18 | 17 | 14 | 13 | 10 | ||||
Corporation Tax Payable | 13 629 | 3 860 | 1 304 | 3 242 | |||||||
Creditors | 83 874 | 65 009 | 79 826 | 97 714 | 59 767 | 112 412 | 124 261 | 132 294 | |||
Current Tax For Period | 16 962 | 13 629 | 3 860 | 1 304 | 3 242 | ||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -146 | 1 779 | -963 | -546 | 221 | ||||||
Depreciation Expense Property Plant Equipment | 5 623 | 5 442 | |||||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||||||
Dividends Paid On Shares | 21 000 | 30 000 | |||||||||
Fixed Assets | 68 654 | 22 202 | 20 134 | 16 443 | 15 120 | 11 282 | 17 649 | 13 237 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 442 | 6 484 | 4 992 | 5 120 | |||||||
Net Current Assets Liabilities | -41 643 | -15 938 | -15 089 | 2 983 | -6 085 | -1 468 | -1 959 | -11 360 | 5 452 | 18 887 | 17 358 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | ||||||
Other Taxation Social Security Payable | 16 599 | 18 199 | 16 776 | 17 919 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 15 882 | 15 922 | 13 675 | 13 887 | 6 005 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 005 | 12 008 | 13 648 | 22 920 | |||||||
Property Plant Equipment Gross Cost | 232 824 | 245 758 | 247 109 | 248 024 | 253 539 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 752 | 3 531 | 2 568 | 2 022 | 2 243 | 1 634 | 2 899 | 2 142 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 816 | 15 408 | 2 897 | 758 | 3 463 | ||||||
Total Assets Less Current Liabilities | 27 011 | 6 264 | 5 035 | 19 426 | 17 850 | 17 334 | 12 766 | 3 760 | 16 734 | 36 536 | 30 595 |
Trade Creditors Trade Payables | 32 245 | 56 220 | 62 014 | 37 279 | |||||||
Company Contributions To Money Purchase Plans Directors | 10 000 | 15 000 | |||||||||
Director Remuneration | 8 040 | 8 474 | |||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 18 040 | 23 474 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 86 679 | 93 559 | 93 497 | 83 874 | |||||||
Provisions For Liabilities Charges | 2 025 | 1 797 | 1 898 | 1 752 | |||||||
Tangible Fixed Assets Additions | 5 176 | 4 680 | 1 932 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 221 036 | 226 212 | 230 892 | 232 824 | |||||||
Tangible Fixed Assets Depreciation | 196 624 | 204 010 | 210 758 | 216 381 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 7 386 | 6 748 | 5 623 | ||||||||
Total Fixed Asset Investments Cost Or Valuation | 44 242 | 0 | |||||||||
Total Fixed Asset Investments Disposals | -45 682 | ||||||||||
Total Investments Fixed Assets | 44 242 | 0 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (4 pages) |
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