Founded in 1997, Kingston Restaurants, classified under reg no. 03427721 is an active company. Currently registered at 39/41 Jameson Street HU1 3JA, Humberside the company has been in the business for 27 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 1997-11-19 Kingston Restaurants Limited is no longer carrying the name Fcb 1259.
At the moment there are 2 directors in the the company, namely George M. and Pamela M.. In addition one secretary - George M. - is with the firm. As of 14 May 2024, there were 14 ex directors - Jonathan B., Jason C. and others listed below. There were no ex secretaries.
| Office Address | 39/41 Jameson Street |
| Office Address2 | Kingston Upon Hull |
| Town | Humberside |
| Post code | HU1 3JA |
| Country of origin | United Kingdom |
| Registration Number | 03427721 |
| Date of Incorporation | Tue, 2nd Sep 1997 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 27 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 27 November 1997
Position: Director
Appointed: 27 November 1997
Position: Secretary
Appointed: 27 November 1997
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is George M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
George M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Fcb 1259 | November 19, 1997 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 949 491 | 2 656 415 |
| Current Assets | 3 755 757 | 3 949 632 |
| Debtors | 667 374 | 563 672 |
| Net Assets Liabilities | 2 639 740 | 4 522 575 |
| Other Debtors | 474 377 | 414 085 |
| Property Plant Equipment | 7 816 527 | 6 415 634 |
| Total Inventories | 167 081 | 170 586 |
| Other | ||
| Audit Fees Expenses | 10 000 | 10 000 |
| Other Non-audit Services Entity Subsidiaries Fees | 27 500 | 25 300 |
| Accrued Liabilities Deferred Income | 1 154 816 | 1 633 167 |
| Accumulated Amortisation Impairment Intangible Assets | 778 075 | 849 025 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 540 324 | 6 524 822 |
| Additional Provisions Increase From New Provisions Recognised | 68 579 | |
| Additions Other Than Through Business Combinations Intangible Assets | 13 400 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 469 325 | |
| Administrative Expenses | 35 092 622 | 28 872 390 |
| Amortisation Expense Intangible Assets | 104 607 | 106 055 |
| Amounts Owed To Directors | 28 000 | |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 1 450 | 1 283 |
| Balances Amounts Owed By Related Parties | 2 940 | |
| Balances Amounts Owed To Related Parties | 28 000 | |
| Bank Borrowings Overdrafts | 2 192 056 | 829 480 |
| Cash Cash Equivalents Cash Flow Value | 1 949 491 | 2 656 415 |
| Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests | 1 250 | |
| Comprehensive Income Expense | 2 122 160 | 2 002 835 |
| Corporation Tax Payable | 490 000 | 235 000 |
| Cost Sales | 18 077 306 | 14 135 371 |
| Creditors | 6 894 529 | 5 510 712 |
| Current Tax For Period | 490 000 | 475 000 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 32 532 | 68 579 |
| Deferred Tax Liabilities | 285 045 | 353 624 |
| Depreciation Expense Property Plant Equipment | 1 368 581 | 1 273 489 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 35 105 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 288 991 | |
| Disposals Intangible Assets | 92 098 | |
| Disposals Property Plant Equipment | 885 720 | |
| Dividends Paid | 400 000 | 120 000 |
| Dividends Paid Classified As Financing Activities | 400 000 | 120 000 |
| Dividends Paid On Shares | 400 000 | 120 000 |
| Finished Goods | 167 081 | 170 586 |
| Fixed Assets | 9 165 443 | 7 613 652 |
| Further Item Operating Income Component Total Other Operating Income | 234 078 | 234 078 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 1 141 177 | 39 270 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 75 730 000 | 71 300 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -497 280 | -28 316 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 487 627 | 516 554 |
| Gain Loss In Cash Flows From Change In Inventories | 50 009 | -3 505 |
| Gain Loss On Disposals Intangible Assets | -15 617 | -29 868 |
| Government Grant Income | 2 838 869 | |
| Gross Profit Loss | 36 386 509 | 28 181 004 |
| Income Expense Recognised Directly In Equity | -6 200 000 | -120 000 |
| Income Taxes Paid Refund Classified As Operating Activities | 76 000 | 727 140 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -455 107 | 706 924 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 351 | -2 860 |
| Increase Decrease In Net Debt From Cash Flows | -3 732 938 | |
| Increase From Amortisation Charge For Year Intangible Assets | 106 055 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 273 489 | |
| Intangible Assets | 1 331 416 | 1 181 768 |
| Intangible Assets Gross Cost | 2 109 491 | 2 030 793 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 31 250 | 37 082 |
| Interest Income On Cash Cash Equivalents | 7 151 | 2 929 |
| Interest Paid Classified As Operating Activities | 31 250 | 37 082 |
| Interest Payable Similar Charges Finance Costs | 31 250 | 37 082 |
| Interest Received Classified As Operating Activities | 7 151 | 2 929 |
| Investments | 17 500 | 16 250 |
| Investments Fixed Assets | 17 500 | 16 250 |
| Investments In Associates Joint Ventures Participating Interests | 17 500 | 16 250 |
| Key Management Personnel Compensation Total | 24 045 | |
| Net Cash Flows From Used In Financing Activities | -4 686 868 | -3 146 014 |
| Net Cash Flows From Used In Investing Activities | 133 557 | 142 379 |
| Net Cash Flows From Used In Operating Activities | 4 098 204 | 3 710 559 |
| Net Cash Generated From Operations | 4 198 303 | 4 471 852 |
| Net Current Assets Liabilities | -3 138 772 | -1 561 080 |
| Net Debt Funds | 1 934 003 | -1 798 935 |
| Net Deferred Tax Liability Asset | 285 045 | 353 624 |
| Number Shares Issued Fully Paid | 107 500 | 107 500 |
| Operating Profit Loss | 2 669 142 | 2 577 707 |
| Other Creditors | 2 940 | |
| Other Departments Average Number Employees | 54 | 53 |
| Other Interest Receivable Similar Income Finance Income | 7 151 | 2 929 |
| Other Operating Income Format1 | 234 078 | 3 072 947 |
| Other Taxation Social Security Payable | 1 261 291 | 963 605 |
| Par Value Share | 1 | |
| Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities | 17 500 | |
| Payments To Acquire Or Redeem Own Shares Other Equity Instruments | 5 800 000 | |
| Pension Costs Defined Contribution Plan | 182 007 | 185 503 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 182 007 | 185 503 |
| Prepayments Accrued Income | 192 997 | 149 587 |
| Proceeds From Borrowings Classified As Financing Activities | 5 800 000 | |
| Proceeds From Loans Advances To Related Parties Classified As Financing Activities | 28 000 | |
| Proceeds From Sales Intangible Assets | 1 | 27 125 |
| Proceeds From Sales Property Plant Equipment | 608 822 | 596 729 |
| Profit Loss | 2 122 160 | 2 002 835 |
| Profit Loss On Ordinary Activities Before Tax | 2 645 043 | 2 543 554 |
| Property Plant Equipment Gross Cost | 13 356 851 | 12 940 456 |
| Provisions | 285 045 | 353 624 |
| Purchase Intangible Assets | 31 789 | 13 400 |
| Purchase Property Plant Equipment | 425 977 | 469 325 |
| Repayments Borrowings Classified As Financing Activities | 4 286 868 | 3 054 014 |
| Revenue From Sale Goods | 54 463 815 | 42 316 375 |
| Selling Average Number Employees | 1 396 | 1 230 |
| Social Security Costs | 707 451 | 622 088 |
| Staff Costs Employee Benefits Expense | 16 107 424 | 14 408 464 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 285 045 | 353 624 |
| Tax Expense Credit Applicable Tax Rate | 502 558 | 483 275 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 19 974 | 60 304 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 522 883 | 540 719 |
| Total Assets Less Current Liabilities | 6 026 671 | 6 052 572 |
| Total Current Tax Expense Credit | 490 351 | 472 140 |
| Total Operating Lease Payments | 7 445 489 | 5 460 568 |
| Trade Creditors Trade Payables | 1 796 366 | 1 818 520 |
| Turnover Revenue | 54 463 815 | 42 316 375 |
| Wages Salaries | 15 217 966 | 13 600 873 |
| Annual Emissions As Ratio Quantifiable Factor Associated With Entitys Activities | 49 | |
| Annual Quantity Emissions In Tonnes Carbon Dioxide Equivalent From Combustion Fuel | 136 | |
| Annual Quantity Emissions In Tonnes Carbon Dioxide Equivalent From Purchase Electricity Or Other Fuel For Own Use | 1 097 | |
| Company Contributions To Money Purchase Plans Directors | 6 885 | |
| Director Remuneration | 17 160 | |
| Director Remuneration Benefits Excluding Payments To Third Parties | 24 045 | |
| Purchase Own Shares Expense | 5 800 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 19th, September 2023 |
accounts | Free Download (38 pages) |
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