China Cottage Ltd in Bury, BL0 9HX

Description

Data updated on: 01-11-2023

05686075 is the registration number used by China Cottage Ltd. It was registered as a Private Limited Company on Tuesday 24th January 2006. It has been actively competing on the market for 18 years. The enterprise could be contacted at 40 Bolton Street Ramsbottom in Bury. The headquarters' postal code assigned is BL0 9HX. The company's classified under the NACE and SIC code 56101 - Licensed restaurants. March 31, 2023 is the last time when account status updates were reported.

On 2016-10-17, the enterprise was employing a Cashier to fill a part time post in the food production in Felixstowe, Anglia. Applicants for the job were asked to or call the company on its phone number: 07710314086.

Within the following company, the full range of director's assignments have so far been carried out by Chung T. who was designated to this position in 2006 in January. Since 2006 Keng V., had been fulfilling assigned duties for the company up until the resignation in December 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					28 805	17 212	37 916	16 878	21 489	66 103	98 822
Current Assets	36 454	24 121	36 359	35 886	36 705	24 412	50 579	30 797	27 459	76 413	102 785	67 383	33 731
Debtors			5 868	4 754	4 750	1 200	4 663	8 419	2 170	6 810	963
Net Assets Liabilities					26 877	161	28 919	8 689	2 100	1 733	14 630	134	142
Other Debtors					4 750	1 200	4 663	8 419	2 170	6 810	963
Property Plant Equipment					32 435	30 381	31 484	28 584	24 753	20 385	18 353
Total Inventories					3 150	6 000	8 000	5 500	3 800	3 500	3 000
Cash Bank In Hand	30 954	18 871	25 091	25 632	28 805
Net Assets Liabilities Including Pension Asset Liability	10 579	136	262	31 857	26 877
Stocks Inventory	5 500	5 250	5 400	5 500	3 150
Tangible Fixed Assets	34 520	31 548	37 914	33 166	32 435

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 479	36	162	31 757	26 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					39 204	45 167	51 795	58 382	64 687	70 730	74 997
Additions Other Than Through Business Combinations Property Plant Equipment						3 909	7 731	3 687	2 474	1 675	2 235
Average Number Employees During Period								14	12	11	13	12	8
Bank Borrowings							23 640	19 362	22 256	50 000	50 626
Bank Overdrafts							23 640			15 257	8 173
Corporation Tax Payable					19 439	16 928	10 001	3 907	4 745	14 541	29 103
Creditors					42 263	54 632	29 504	31 330	27 856	45 065	55 882	51 637	15 478
Increase From Depreciation Charge For Year Property Plant Equipment						5 963	6 628	6 587	6 305	6 043	4 267
Net Current Assets Liabilities	-23 941	-31 412	-37 652	-1 309	-5 558	-30 220	21 075	-533	-397	31 348	46 903	15 746	18 253
Other Taxation Social Security Payable					13 936	14 346	12 289	13 292	10 815	12 685	10 438
Property Plant Equipment Gross Cost					71 639	75 548	83 279	86 966	89 440	91 115	93 350
Total Assets Less Current Liabilities							52 559	28 051	24 356	51 733	65 256	32 408	32 416
Trade Creditors Trade Payables					4 630	5 455	3 092	10 181	9 304	857	1 000
Fixed Assets											18 353	16 662	14 163
Capital Employed	10 579	136	262	31 857	26 877
Creditors Due Within One Year	60 395	55 533	74 011	37 195	42 263
Number Shares Allotted		100	100	100	100
Number Shares Allotted Increase Decrease During Period				100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 315	12 247	765	5 124
Tangible Fixed Assets Cost Or Valuation	52 188	53 503	65 750	66 515	71 639
Tangible Fixed Assets Depreciation	17 668	21 955	27 836	33 349	39 204
Tangible Fixed Assets Depreciation Charged In Period		4 287	5 881	5 513	5 855
Value Shares Allotted Increase Decrease During Period				100	100