Du Du Xanh Limited in Potters Bar, EN6 5AS

Description

Data updated on: 01-11-2023

Based in C/o Michael Filiou Ltd Salisbury House, Potters Bar EN6 5AS Du Du Xanh Limited is classified as a Private Limited Company registered under the 05139591 Companies House Reg No. This company was started twenty years ago. The firm's SIC code is 56101 meaning Licensed restaurants. Du Du Xanh Ltd released its account information for the period up to Wed, 30th Sep 2020. The company's latest confirmation statement was released on Mon, 21st Aug 2023.

Nguyen M. is this company's solitary managing director, that was selected to lead the company on 2008-08-18. The following limited company had been directed by Kim D. up until August 2008. To help the directors in their tasks, this limited company has been using the skills of Nguyen M. as a secretary since August 2008.

Nguyen M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 596	3 498	7 116	2 222	1 831	994

Balance Sheet
Cash Bank In Hand	15 188	8 405	4 134	5 286	11 492	15 204
Cash Bank On Hand						15 204	5 900	21 477	68 161	81 649
Current Assets	32 457	25 225	50 432	44 287	27 176	34 968	69 502	67 981	101 341	99 531
Debtors	8 788	8 845	37 953	33 767	13 771	16 103	55 343	40 841	27 601	13 626
Net Assets Liabilities							4 072	1 126	37 954	32 110
Net Assets Liabilities Including Pension Asset Liability		3 498	7 116	2 222	1 831
Property Plant Equipment						5 330	6 109	6 156	23 742	32 295
Stocks Inventory	8 481	7 975	8 345	5 234	1 913	3 661
Tangible Fixed Assets	9 043	7 914	8 398	7 522	6 506	5 330
Total Inventories						3 661	8 259	5 663	5 579	4 256

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 496	3 398	7 016	2 122	1 731	894
Shareholder Funds	4 596	3 498	7 116	2 222	1 831	994

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 884	34 920	36 973	44 886	55 652
Additional Provisions Increase From New Provisions Recognised								840	3 401	1 674
Average Number Employees During Period							20	16	16	16
Creditors						39 304	71 539	72 171	82 888	93 801
Creditors Due After One Year			10 770	6 077
Creditors Due Within One Year	36 904	29 641	40 944	43 510	31 851	39 304
Deferred Tax Liabilities								840	4 241	5 915
Increase From Depreciation Charge For Year Property Plant Equipment							2 036	2 053	7 913	10 766
Net Current Assets Liabilities	-4 447	-4 416	9 488	777	-4 675	-4 336	-2 037	-4 190	18 453	5 730
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						38 214	41 029	43 129	68 628	87 947
Provisions								840	4 241	5 915
Provisions For Liabilities Balance Sheet Subtotal								840	4 241	5 915
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 509	2 463	1 632	1 152	600
Tangible Fixed Assets Cost Or Valuation	30 858	32 367	34 830	36 462	37 614	38 214
Tangible Fixed Assets Depreciation	21 815	24 453	26 432	28 940	31 108	32 884
Tangible Fixed Assets Depreciation Charged In Period		2 638	1 979	2 508	2 168	1 776
Total Additions Including From Business Combinations Property Plant Equipment							2 815	2 100	25 499	19 319
Total Assets Less Current Liabilities	4 596	3 498	17 886	8 299	1 831	994	4 072	1 966	42 195	38 025