KAVANAGHS BELSIZE LTD
Previous names
KAVANAGHS BUDGENS LIMITED - 2022-11-25
THORNTONS BUDGENS LIMITED - 2022-11-24
THE LOCAL EPICUREAN LIMITED - 2011-05-19
SXF ENTERPRISES LTD - 2006-09-01
Standard Industrial Classification
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
190,003 GBP2020-09-30
304,290 GBP2019-09-30
Fixed Assets
190,003 GBP2020-09-30
304,290 GBP2019-09-30
Total Inventories
190,028 GBP2020-09-30
148,923 GBP2019-09-30
Debtors
467,347 GBP2020-09-30
536,131 GBP2019-09-30
Cash at bank and in hand
305,582 GBP2020-09-30
122,164 GBP2019-09-30
Current Assets
962,957 GBP2020-09-30
807,218 GBP2019-09-30
Creditors
-807,183 GBP2020-09-30
-918,556 GBP2019-09-30
Net Current Assets/Liabilities
155,774 GBP2020-09-30
-111,338 GBP2019-09-30
Total Assets Less Current Liabilities
345,777 GBP2020-09-30
192,952 GBP2019-09-30
Net Assets/Liabilities
213,094 GBP2020-09-30
47,037 GBP2019-09-30
Equity
Called up share capital
10,000 GBP2020-09-30
10,000 GBP2019-09-30
Retained earnings (accumulated losses)
203,094 GBP2020-09-30
37,037 GBP2019-09-30
Average Number of Employees
662019-10-01 ~ 2020-09-30
752018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
872,608 GBP2020-09-30
872,608 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
872,608 GBP2020-09-30
872,608 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,392,771 GBP2020-09-30
1,449,785 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-66,371 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,202,768 GBP2020-09-30
1,145,495 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,956 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,683 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
190,003 GBP2020-09-30
304,290 GBP2019-09-30
Other Debtors
Current
385,152 GBP2020-09-30
373,586 GBP2019-09-30
Amount of corporation tax that is recoverable
Current
82,195 GBP2020-09-30
66,487 GBP2019-09-30
Amounts Owed by Group Undertakings
Current
96,058 GBP2019-09-30
Trade Creditors/Trade Payables
Current
415,251 GBP2020-09-30
507,220 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
26,304 GBP2020-09-30
26,620 GBP2019-09-30
Corporation Tax Payable
Current
94,480 GBP2020-09-30
57,889 GBP2019-09-30
Other Taxation & Social Security Payable
Current
41,530 GBP2020-09-30
30,505 GBP2019-09-30
Other Creditors
Current
200,418 GBP2020-09-30
296,322 GBP2019-09-30
Amounts owed to group undertakings
Current
29,200 GBP2020-09-30
Creditors
Current
807,183 GBP2020-09-30
918,556 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
100,766 GBP2020-09-30
79,659 GBP2019-09-30
Other Creditors
Non-current
13,542 GBP2019-09-30
KAVANAGHS BELSIZE LTD
InfoKAVANAGHS BUDGENS LIMITED - 2022-11-25
THORNTONS BUDGENS LIMITED - 2022-11-24
THE LOCAL EPICUREAN LIMITED - 2011-05-19
SXF ENTERPRISES LTD - 2006-09-01
Registered number 05654837
C/o Noel Kavanagh Jnr, Budgens Hinchley Wood, 10-12 Manor Road North, Esher, Surrey KT10 0SH
Private Limited Company incorporated on 2005-12-15 (19 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-15
CIF 0