Founded in 2016, Kinder Restaurants, classified under reg no. 10299948 is a liquidation company. Currently registered at 63 Walter Road SA1 4PT, Swansea the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
| Office Address | 63 Walter Road |
| Town | Swansea |
| Post code | SA1 4PT |
| Country of origin | United Kingdom |
| Registration Number | 10299948 |
| Date of Incorporation | Thu, 28th Jul 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 10th Aug 2023 (2023-08-10) |
| Last confirmation statement dated | Wed, 27th Jul 2022 |
Position: Director
Appointed: 28 July 2016
William K.
| Notified on | 28 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Edward K.
| Notified on | 28 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William K.
| Notified on | 28 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 477 | 15 064 | 3 444 | 3 709 | 23 608 | 100 |
| Current Assets | 26 185 | 36 858 | 23 159 | 43 314 | 33 822 | 17 983 |
| Debtors | 23 154 | 15 794 | 13 715 | 34 325 | 4 237 | 14 688 |
| Net Assets Liabilities | -30 502 | -69 907 | -92 511 | -66 910 | -27 486 | -60 280 |
| Other Debtors | 18 766 | 15 132 | 7 244 | 25 441 | 1 064 | |
| Property Plant Equipment | 125 346 | 164 483 | 149 850 | 132 298 | 117 485 | 134 069 |
| Total Inventories | 554 | 6 000 | 6 000 | 5 280 | 5 977 | 3 195 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 444 | 21 473 | 32 705 | 50 257 | 67 970 | 85 673 |
| Average Number Employees During Period | 12 | 12 | 11 | 13 | 13 | 13 |
| Balances Amounts Owed To Related Parties | 55 000 | |||||
| Bank Borrowings Overdrafts | 75 246 | 55 908 | 42 354 | 22 024 | 42 118 | 45 669 |
| Creditors | 75 246 | 55 908 | 160 162 | 145 332 | 95 826 | 149 886 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 470 | |||||
| Disposals Property Plant Equipment | 7 265 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 444 | 11 702 | 17 552 | 17 713 | 17 703 | |
| Net Current Assets Liabilities | -80 602 | -178 482 | -82 199 | -53 876 | -46 167 | -41 485 |
| Other Creditors | 63 567 | 107 012 | 117 808 | 123 308 | 53 708 | 81 766 |
| Other Taxation Social Security Payable | 24 500 | 10 854 | 16 478 | 2 712 | 7 009 | |
| Property Plant Equipment Gross Cost | 129 790 | 185 956 | 182 555 | 182 555 | 185 455 | 219 742 |
| Total Additions Including From Business Combinations Property Plant Equipment | 129 790 | 3 864 | 2 900 | 34 287 | ||
| Total Assets Less Current Liabilities | 44 744 | -13 999 | 67 651 | 78 422 | 71 318 | 92 584 |
| Trade Creditors Trade Payables | 17 444 | 48 181 | 35 527 | 30 903 | 20 731 | 24 845 |
| Trade Debtors Trade Receivables | 4 388 | 662 | 6 471 | 1 346 | 1 913 | |
| Amounts Owed By Group Undertakings | 11 578 | |||||
| Finance Lease Liabilities Present Value Total | 22 451 | |||||
| Prepayments | 7 538 | 58 | 246 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 978 | 2 978 | ||||
| Recoverable Value-added Tax | 3 115 | 951 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 1st December 2022. New Address: 63 Walter Road Swansea SA1 4PT. Previous address: Unit 29 South Cornelly Trading Estate Porthcawl Mid Glamorgan CF33 4RE United Kingdom filed on: 1st, December 2022 |
address | Free Download (2 pages) |
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