Founded in 2014, Kingston Country Inns, classified under reg no. 09042976 is an active company. Currently registered at The Black Robin Covet Lane CT4 6HS, Canterbury the company has been in the business for 10 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Alice W., Geoffrey W.. Of them, Geoffrey W. has been with the company the longest, being appointed on 16 May 2014 and Alice W. has been with the company for the least time - from 26 October 2018. As of 28 March 2024, there was 1 ex director - Benjamin L.. There were no ex secretaries.
Office Address | The Black Robin Covet Lane |
Office Address2 | Kingston |
Town | Canterbury |
Post code | CT4 6HS |
Country of origin | United Kingdom |
Registration Number | 09042976 |
Date of Incorporation | Fri, 16th May 2014 |
Industry | Public houses and bars |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Geoffrey W. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Benjamin L. This PSC owns 25-50% shares.
Geoffrey W.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Benjamin L.
Notified on | 1 June 2016 |
Ceased on | 22 October 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 4 397 | 12 285 | 21 245 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 23 025 | 19 816 | 104 343 | 129 393 | ||||
Current Assets | 29 688 | 26 010 | 28 180 | 29 705 | 34 840 | 35 196 | 120 913 | 147 924 |
Debtors | 5 056 | 5 276 | 5 797 | 12 480 | 6 735 | 9 262 | 8 601 | |
Net Assets Liabilities | 21 245 | 18 587 | 25 777 | 22 630 | 54 249 | 106 617 | ||
Other Debtors | 12 480 | 6 735 | 9 262 | 8 601 | ||||
Property Plant Equipment | 7 380 | 7 068 | 6 667 | 7 245 | ||||
Total Inventories | 4 585 | 8 645 | 7 308 | 9 930 | ||||
Cash Bank In Hand | 20 007 | 14 882 | 15 107 | |||||
Net Assets Liabilities Including Pension Asset Liability | 4 397 | 12 285 | 21 245 | |||||
Stocks Inventory | 4 625 | 5 852 | 7 276 | |||||
Tangible Fixed Assets | 6 533 | 7 055 | 7 932 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | 4 396 | 12 284 | 21 244 | |||||
Shareholder Funds | 4 397 | 12 285 | 21 245 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 445 | 11 418 | 13 085 | 14 896 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 661 | 1 266 | 2 389 | |||||
Average Number Employees During Period | 21 | 21 | 20 | 25 | ||||
Bank Borrowings Overdrafts | 50 000 | |||||||
Corporation Tax Payable | 6 054 | 662 | 8 801 | 15 327 | ||||
Creditors | 15 704 | 24 923 | 20 903 | 19 586 | 23 192 | 48 530 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 973 | 1 667 | 1 811 | |||||
Net Current Assets Liabilities | 23 099 | 16 816 | 15 239 | 10 251 | 19 187 | 15 610 | 97 721 | 99 394 |
Other Creditors | 757 | 7 248 | 11 347 | 2 480 | ||||
Other Taxation Social Security Payable | 5 861 | 6 172 | 2 886 | 15 243 | ||||
Property Plant Equipment Gross Cost | 16 825 | 18 486 | 19 752 | 22 141 | ||||
Total Assets Less Current Liabilities | 29 632 | 14 288 | 23 171 | 19 726 | 26 567 | 22 678 | 104 388 | 106 639 |
Trade Creditors Trade Payables | 8 988 | 5 504 | 158 | 15 480 | ||||
Advances Credits Directors | 15 | 33 | 48 | 43 | 22 | |||
Advances Credits Made In Period Directors | 18 | 15 | 91 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 926 | 1 139 | 757 | |||||
Fixed Assets | 6 533 | 7 055 | 7 932 | 9 475 | 7 380 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 105 | 2 691 | 2 763 | 5 484 | 5 250 | |||
Accruals Deferred Income | 1 776 | 2 003 | 1 926 | |||||
Creditors Due After One Year | 23 459 | 9 583 | ||||||
Creditors Due Within One Year | 9 694 | 21 468 | 15 704 | |||||
Tangible Fixed Assets Additions | 7 767 | 2 286 | 2 860 | |||||
Tangible Fixed Assets Cost Or Valuation | 7 767 | 10 053 | 12 913 | |||||
Tangible Fixed Assets Depreciation | 1 234 | 2 998 | 4 981 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 234 | 1 764 | 1 983 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 5th May 2023 filed on: 5th, May 2023 |
confirmation statement | Free Download (3 pages) |
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