KITCHEN RESTAURANT LIMITED, DUNBLANE, Regno Unito

company.sections.shareholders

company.sections.shareholdersColName	company.sections.shareholdersColHolding	company.sections.shareholdersColVoting	company.sections.shareholdersColSince

company.sections.ultimateBeneficialOwner

company.sections.uboColName	company.sections.uboColOwnership	company.sections.uboColCountry	company.sections.uboColSince

Dati finanziari

Cifre chiave tratte dai bilanci annuali.

Convertire in

2011

Utile / (perdita): £-10.0K

Cifre chiave

Utile / (perdita)

2011£-9982

2012£-9982

2013£17.807

2014£50.083

2015£45.667

2016£89.265

2017—

2018—

2019—

2020—

Totale attività

2011£-9980

2012£-9980

2013£17.809

2014£50.085

2015£45.669

2016£89.267

2017£2

2018£2

2019£2

2020£2

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£-73.259

2020£-99.869

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£2

2018£2

2019£2

2020£2

Current Assets

2011£100.602

2012£100.602

2013£78.286

2014£161.536

2015£72.821

2016£79.177

2017£100.131

2018£97.984

2019£125.623

2020£223.122

Net Current Assets Liabilities

2011£-325.306

2012£-325.306

2013£-277.980

2014£-226.996

2015£-222.547

2016£-158.958

2017£-108.465

2018£-121.083

2019£-110.641

2020£-51.106

Total Assets Less Current Liabilities

2011£-9980

2012£-9980

2013£17.809

2014£50.085

2015£45.669

2016£89.267

2017£124.256

2018£-20.031

2019£-73.259

2020£-49.869

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£10.105

2018£3052

2019£2621

2020£141.891

Debtors

2011£92.742

2012£92.742

2013£70.331

2014£149.593

2015£66.394

2016£61.384

2017£83.463

2018£87.595

2019£113.798

2020£74.791

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£80.716

2018£83.577

2019£107.877

2020£70.715

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£208.596

2018£219.067

2019£0

2020£50.000

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£47.622

2018£30.670

2019£44.045

2020£55.373

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£49.500

2018£70.180

2019£107.000

2020£133.000

Number Shares Allotted

2011—

20122

20132

20142

20152

20162

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

2019—

2020—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019—

2020—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

201930

202024

Accrued Liabilities Deferred Income

2011—

2012—

2013—

2014—

2015—

2016—

2017£11.427

2018£13.407

2019£8954

2020£2520

Accumulated Amortisation Impairment Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017£227.500

2018£260.000

2019£292.500

2020£325.000

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£28.289

2018£32.618

2019£36.221

2020£41.712

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£1550

2018£3884

2019£5379

2020—

Amounts Owed To Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£20.000

2020—

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017£48.558

2018£51.769

2019£0

2020£50.000

Called Up Share Capital

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Cash Bank In Hand

2011£2245

2012£2245

2013£2603

2014£7509

2015£2590

2016£13.065

2017—

2018—

2019—

2020—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£12.013

2018—

2019£2692

2020£2692

Creditors Due Within One Year

2011—

2012£425.908

2013£356.266

2014£388.532

2015£295.368

2016£238.135

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2011£425.908

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Dividends Paid On Shares

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£65.000

2019—

2020—

Fixed Assets

2011£315.326

2012£315.326

2013£295.789

2014£277.081

2015£268.216

2016£248.225

2017—

2018£101.052

2019£37.382

2020£1237

Further Item Creditors Component Total Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£824

2020£1622

Increase From Amortisation Charge For Year Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017£130.000

2018£32.500

2019£32.500

2020£32.500

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£3219

2018£4330

2019£3603

2020£5490

Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017£227.500

2018£97.500

2019£32.500

2020£32.500

Intangible Assets Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£325.000

2018£325.000

2019£325.000

2020£325.000

Intangible Fixed Assets

2011£308.750

2012£308.750

2013£292.500

2014£276.250

2015£260.000

2016£243.750

2017—

2018—

2019—

2020—

Intangible Fixed Assets Additions

2011£325.000

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£16.250

2012£32.500

2013£48.750

2014£65.000

2015£81.250

2016£97.500

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2011£16.250

2012£16.250

2013£16.250

2014£16.250

2015£16.250

2016£16.250

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2011£325.000

2012£325.000

2013£325.000

2014£325.000

2015£325.000

2016£325.000

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2011£-9980

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£39.476

2018£53.041

2019£7752

2020£41.613

Prepayments Accrued Income

2011—

2012—

2013—

2014—

2015—

2016—

2017£1949

2018£2211

2019£2181

2020£438

Profit Loss Account Reserve

2011£-9982

2012£-9982

2013£17.807

2014£50.083

2015£45.667

2016£89.265

2017—

2018—

2019—

2020—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£5221

2018£3552

2019£4882

2020£4882

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£31.841

2018£35.725

2019£41.104

2020£42.949

Raw Materials

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£9204

2020£6440

Share Capital Allotted Called Up Paid

2011—

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Shareholder Funds

2011£-9980

2012£-9980

2013£17.809

2014£50.085

2015£45.669

2016£89.267

2017—

2018—

2019—

2020—

Stocks Inventory

2011£5615

2012£5615

2013£5352

2014£4434

2015£3837

2016£4728

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2011£6576

2012£6576

2013£3289

2014£831

2015£8216

2016£4475

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2011£9863

2012—

2013£830

2014£11.492

2015£550

2016£7556

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011£9863

2012£9863

2013£10.693

2014£22.185

2015£22.735

2016£30.291

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011£3287

2012£6574

2013£9862

2014£13.969

2015£18.260

2016£25.070

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£3287

2013£3288

2014£4107

2015£4291

2016£6810

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2011£3287

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1845

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£6563

2018£7337

2019£9204

2020£6440

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£798

2018£1807

2019£3740

2020£3638

Value-added Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£35.970

2020£37.408

Metrico	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Utile / (perdita)	£-9982	£-9982	£17.807	£50.083	£45.667	£89.265	—	—	—	—
Totale attività	£-9980	£-9980	£17.809	£50.085	£45.669	£89.267	£2	£2	£2	£2
Net Assets Liabilities	—	—	—	—	—	—	—	—	£-73.259	£-99.869
Equity	—	—	—	—	—	—	£2	£2	£2	£2
Current Assets	£100.602	£100.602	£78.286	£161.536	£72.821	£79.177	£100.131	£97.984	£125.623	£223.122
Net Current Assets Liabilities	£-325.306	£-325.306	£-277.980	£-226.996	£-222.547	£-158.958	£-108.465	£-121.083	£-110.641	£-51.106
Total Assets Less Current Liabilities	£-9980	£-9980	£17.809	£50.085	£45.669	£89.267	£124.256	£-20.031	£-73.259	£-49.869
Cash Bank On Hand	—	—	—	—	—	—	£10.105	£3052	£2621	£141.891
Debtors	£92.742	£92.742	£70.331	£149.593	£66.394	£61.384	£83.463	£87.595	£113.798	£74.791
Other Debtors	—	—	—	—	—	—	£80.716	£83.577	£107.877	£70.715
Creditors	—	—	—	—	—	—	£208.596	£219.067	£0	£50.000
Trade Creditors Trade Payables	—	—	—	—	—	—	£47.622	£30.670	£44.045	£55.373
Other Creditors	—	—	—	—	—	—	£49.500	£70.180	£107.000	£133.000
Number Shares Allotted	—	2	2	2	2	2	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	2	2	—	—
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	30	24
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£11.427	£13.407	£8954	£2520
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£227.500	£260.000	£292.500	£325.000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£28.289	£32.618	£36.221	£41.712
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1550	£3884	£5379	—
Amounts Owed To Directors	—	—	—	—	—	—	—	—	£20.000	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£48.558	£51.769	£0	£50.000
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—
Cash Bank In Hand	£2245	£2245	£2603	£7509	£2590	£13.065	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£12.013	—	£2692	£2692
Creditors Due Within One Year	—	£425.908	£356.266	£388.532	£295.368	£238.135	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£425.908	—	—	—	—	—	—	—	—	—
Dividends Paid On Shares	—	—	—	—	—	—	—	£65.000	—	—
Fixed Assets	£315.326	£315.326	£295.789	£277.081	£268.216	£248.225	—	£101.052	£37.382	£1237
Further Item Creditors Component Total Creditors	—	—	—	—	—	—	—	—	£824	£1622
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	£130.000	£32.500	£32.500	£32.500
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£3219	£4330	£3603	£5490
Intangible Assets	—	—	—	—	—	—	£227.500	£97.500	£32.500	£32.500
Intangible Assets Gross Cost	—	—	—	—	—	—	£325.000	£325.000	£325.000	£325.000
Intangible Fixed Assets	£308.750	£308.750	£292.500	£276.250	£260.000	£243.750	—	—	—	—
Intangible Fixed Assets Additions	£325.000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£16.250	£32.500	£48.750	£65.000	£81.250	£97.500	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£16.250	£16.250	£16.250	£16.250	£16.250	£16.250	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£325.000	£325.000	£325.000	£325.000	£325.000	£325.000	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-9980	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£39.476	£53.041	£7752	£41.613
Prepayments Accrued Income	—	—	—	—	—	—	£1949	£2211	£2181	£438
Profit Loss Account Reserve	£-9982	£-9982	£17.807	£50.083	£45.667	£89.265	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£5221	£3552	£4882	£4882
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£31.841	£35.725	£41.104	£42.949
Raw Materials	—	—	—	—	—	—	—	—	£9204	£6440
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	£2	—	—	—	—
Shareholder Funds	£-9980	£-9980	£17.809	£50.085	£45.669	£89.267	—	—	—	—
Stocks Inventory	£5615	£5615	£5352	£4434	£3837	£4728	—	—	—	—
Tangible Fixed Assets	£6576	£6576	£3289	£831	£8216	£4475	—	—	—	—
Tangible Fixed Assets Additions	£9863	—	£830	£11.492	£550	£7556	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9863	£9863	£10.693	£22.185	£22.735	£30.291	—	—	—	—
Tangible Fixed Assets Depreciation	£3287	£6574	£9862	£13.969	£18.260	£25.070	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£3287	£3288	£4107	£4291	£6810	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3287	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1845
Total Inventories	—	—	—	—	—	—	£6563	£7337	£9204	£6440
Trade Debtors Trade Receivables	—	—	—	—	—	—	£798	£1807	£3740	£3638
Value-added Tax Payable	—	—	—	—	—	—	—	—	£35.970	£37.408

KITCHEN RESTAURANT LIMITED

Sintesi

Stato e diritto

Cronologia (15 eventi)

Stato modificato

Indirizzo aggiornato

Nomina Simon Howard Littlejohn (persona)

Rete

Proprietà e gestione

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Cronologia della proprietà (2 delle modifiche)

Nomina Simon Howard Littlejohn (persona)

Nomina Catriona Elizabeth Cameron (persona)

company.sections.shareholders

company.sections.ultimateBeneficialOwner

Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di KITCHEN RESTAURANT LIMITED

company.documents.documentAiTitle

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Sfogliare altre aziende e persone

Salute finanziaria

Crescita

Efficienza e redditività

Capitale circolante e liquidità

Struttura del capitale