China Garden Cc Limited in Edinburgh, EH3 6AT

Description

Data updated on: 01-11-2023

The firm known as China Garden Cc was founded on 2011-09-20 as a Private Limited Company. The company's head office may be contacted at Edinburgh on 9 Ainslie Place. Assuming you want to contact this company by mail, its zip code is EH3 6AT. The reg. no. for China Garden Cc Limited is SC407813. The company's classified under the NACE and SIC code 56101 meaning Licensed restaurants. China Garden Cc Ltd released its account information for the financial period up to September 30, 2021. The most recent confirmation statement was submitted on September 20, 2023.

According to the latest data, there’s only a single managing director in the company: Charlotte W. (since 2011-09-20). The following company had been managed by Stephen H. up until 2011.

The companies with significant control over this firm are: China Garden Haddington Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at Ainslie Place, EH3 6AT and was registered as a PSC under the reg no Sc269477.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 594	298	4 036	126	198

Balance Sheet
Cash Bank In Hand	67 078	64 434	45 296	69 894	65 382
Cash Bank On Hand					65 382	69 044	82 581	75 699	113 373	228 504	164 555
Current Assets	69 666	67 594	48 972	72 599	68 534	72 281	85 828	79 510	117 978	233 071	169 030
Debtors	588	1 160	1 676	705	1 152	1 237	1 247	1 811	2 605	1 567	1 055
Net Assets Liabilities					198	970	949	1 704	1 690	2 046	935
Net Assets Liabilities Including Pension Asset Liability		298	4 036	126	198
Other Debtors					1 152	1 237	1 247	1 811	2 605	1 567	1 055
Property Plant Equipment					8 419	4 834	2 048	1 371	1 155	471
Stocks Inventory	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	85	42	4 096	12 665	8 419
Total Inventories					2 000	2 000	2 000	2 000	2 000	3 000	3 420

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 494	198	3 936	26	98
Shareholder Funds	2 594	298	4 036	126	198

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 644	14 109	17 960	18 637	18 601	19 285	14 040
Amounts Owed To Group Undertakings					43 458	43 163	55 839	50 085	36 043	139 179	82 894
Average Number Employees During Period						9	9	10	10	10	10
Bank Borrowings Overdrafts									49 217	40 493	30 725
Creditors					75 071	75 227	86 538	78 944	49 217	40 493	30 725
Creditors Due Within One Year	67 157	67 338	48 213	82 605	75 071
Disposals Decrease In Depreciation Impairment Property Plant Equipment							600		943		11 000
Disposals Property Plant Equipment							1 000		943		11 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 465	4 451	677	907	684	5 755
Net Current Assets Liabilities	2 509	256	759	-10 006	-6 537	-2 946	-710	566	49 971	42 157	19 146
Number Shares Allotted	100	100	100	100	100
Other Creditors					2 115	3 070	3 577	4 111	5 304	5 612	4 108
Other Taxation Social Security Payable					28 780	28 994	27 122	24 748	25 877	36 616	53 134
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					18 063	18 943	20 008	20 008	19 756	19 756	29 489
Provisions For Liabilities Balance Sheet Subtotal					1 684	918	389	233	219	89	2 935
Provisions For Liabilities Charges			819	2 533	1 684
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	128		5 120	12 815
Tangible Fixed Assets Cost Or Valuation	128	128	5 248	18 063
Tangible Fixed Assets Depreciation	43	86	1 152	5 398	9 644
Tangible Fixed Assets Depreciation Charged In Period	43	43	1 066	4 246	4 246
Total Additions Including From Business Combinations Property Plant Equipment						880	2 065		691		20 733
Total Assets Less Current Liabilities	2 594	298	4 855	2 659	1 882	1 888	1 338	1 937	51 126	42 628	34 595
Trade Creditors Trade Payables					718
Advances Credits Directors			1 061
Advances Credits Made In Period Directors			1 061

Company staff

Charlotte W.

Role: Director

Appointed: 20 September 2011

Latest update: 9 January 2024

People with significant control

China Garden Haddington Limited

Address: 9 Ainslie Place, Edinburgh, EH3 6AT, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc269477

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 February 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 December 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 9 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	9 May 2013
Annual Accounts 21 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	21 January 2014

China Garden Cc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte W.

Stephen H.

People with significant control

China Garden Haddington Limited

Accounts Documents

Company filings

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