Cedars Lebanese Restaurant Limited in Chester, CH4 0DH

Description

Data updated on: 01-11-2023

Cedars Lebanese Restaurant has been operating offering its services for sixteen years. Established under 06468248, the company is registered as a Private Limited Company. You may find the main office of this firm during business hours at the following location: C/o Charter Court 2 Well House Barns, Chester Road Bretton, CH4 0DH Chester. This business's SIC code is 56101, that means Licensed restaurants. Cedars Lebanese Restaurant Ltd released its account information for the financial period up to 2022-04-30. The company's latest confirmation statement was filed on 2023-01-09.

Having two recruitment advertisements since May 2, 2016, the firm has been quite active on the labour market. On May 2, 2016, it started employing new employees for a full time Chef post in Leicester, and on May 2, 2016, for the vacant post of a full time Waiting Staff in Leicester.

Because of this specific firm's constant expansion, it became imperative to formally appoint extra executives: Gina G. and Aida G. who have been aiding each other since 1st February 2008 to fulfil their statutory duties for the following firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-290 426	-376 169	-439 477	-560 194	-607 386	-635 963

Balance Sheet
Cash Bank In Hand	468	1 949	2 820	1 939	913
Current Assets	7 214	7 822	14 527	16 215	6 678	7 326	6 144	5 915	8 331	4 112	4 337	3 632
Net Assets Liabilities Including Pension Asset Liability	-290 426	-376 169	-439 477	-560 194	-607 386	-635 963
Stocks Inventory	6 746	5 873	7 011	6 290	5 765
Tangible Fixed Assets	72 593	58 074	47 227	32 152	25 722
Net Assets Liabilities						635 963	654 974	687 099	697 904	669 037	671 058	691 435
Debtors			4 696	7 986

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-290 526	-376 269	-439 577	-560 294	-607 486
Shareholder Funds	-290 426	-376 169	-439 477	-560 194	-607 386	-635 963

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	370 233	442 065
Fixed Assets	72 593	58 074	47 227	32 152	25 722	20 578	16 461	13 170	10 536	8 429	6 743	5 394
Net Current Assets Liabilities	-363 019	-434 243	-486 704	-592 346	-631 208	-655 022	669 891	697 980	706 506	660 229	660 718	681 673
Tangible Fixed Assets Cost Or Valuation	128 279	128 279	129 239	132 249	132 249
Tangible Fixed Assets Depreciation	55 686	70 205	82 012	100 097	106 527
Tangible Fixed Assets Depreciation Charge For Period		14 519
Total Assets Less Current Liabilities	-290 426	-376 169	-439 477	-560 194	-605 486	-634 444	653 430	684 810	695 970	651 800	653 975	676 279
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 519	1 544	2 289	1 934	1 820	1 353	1 636
Average Number Employees During Period								7	7	4	4	4
Creditors						669 848	677 702	703 895	714 837	664 341	665 055	685 305
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 500	1 667
Accruals Deferred Income					1 900	1 519
Creditors Due Within One Year		442 065	501 231	608 561	639 786	669 848
Number Shares Allotted			100		100
Par Value Share			1		1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			960
Tangible Fixed Assets Depreciation Charged In Period			11 807		6 430