China Red 2 Limited in Brighton, BN1 6AF

Description

Data updated on: 01-11-2023

Situated at 4th Floor Park Gate 161 163, Brighton BN1 6AF China Red 2 Limited is a Private Limited Company with 06368439 registration number. The firm was started on 12th September 2007. This enterprise's principal business activity number is 56101, that means Licensed restaurants. China Red 2 Ltd released its account information for the financial year up to 2022-03-31. The company's most recent confirmation statement was released on 2023-09-15.

As the information gathered suggests, this particular company was formed 17 years ago and has been steered by two directors.

The companies that control this firm are as follows: Lee And Lai Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Welwyn Garden City at Lawrence Hall End, AL7 4FB.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	96 625	103 269

Balance Sheet
Cash Bank On Hand			107 311	133 280	216 736	66 461	50 647	96 843	142 927	144 999
Current Assets	77 180	96 480	128 441	151 087	234 079	102 272	102 559	147 374	196 324	196 140
Debtors	11 000	11 000	15 965	12 310	11 954	28 937	44 959	44 681	45 996	42 595
Net Assets Liabilities							42 872	24 430	113 192
Other Debtors	11 000	11 000	15 965	12 310	11 954	28 937	44 959	44 681	45 996	42 595
Property Plant Equipment			41 765	36 916	29 636	22 471	15 255	8 457	3 671	3 306
Total Inventories			5 165	5 497	5 389	6 874	6 953	5 850	7 401	8 546
Cash Bank In Hand	61 688	80 500
Stocks Inventory	4 492	4 980
Tangible Fixed Assets	61 311	53 979

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	96 623	103 267
Shareholder Funds	96 625	103 269

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			41 081	49 122	56 868	64 358	71 574	78 657	86 278	87 379
Administrative Expenses	108 412	108 378	102 165	115 847
Average Number Employees During Period						8	8	7	8	9
Bank Borrowings Overdrafts	5 881	1 188						50 000
Corporation Tax Payable			15 242	11 641	28 894	17 161	15 904	30 108	35 818	31 141
Cost Sales	57 380	66 539	68 283	73 401
Creditors			42 069	47 899	77 338	72 455	74 942	50 000	86 803	93 240
Future Minimum Lease Payments Under Non-cancellable Operating Leases					220 000	220 000	194 000	160 000	138 000	116 000
Gross Profit Loss	126 434	141 711	151 834	169 289
Increase From Depreciation Charge For Year Property Plant Equipment				8 041		7 490	7 216	7 083	7 621	1 101
Interest Payable Similar Charges Finance Costs			8
Net Current Assets Liabilities	41 195	50 478	86 372	103 188	156 741	29 817	27 617	65 973	109 521	102 900
Number Shares Issued Fully Paid				2
Operating Profit Loss	23 782	39 093	55 429	53 442
Other Creditors			7 720	13 722	23 881	27 763	32 762	29 571	18 183	15 803
Other Interest Receivable Similar Income Finance Income				200
Other Operating Income Format1			5 760
Other Taxation Social Security Payable			10 370	10 553	12 375	13 184	10 400	2 311	10 754	19 740
Par Value Share		1		1
Profit Loss			42 920	41 967
Profit Loss On Ordinary Activities Before Tax	23 663	38 984	55 421	53 642
Property Plant Equipment Gross Cost			82 846	86 038	86 504	86 829	86 829	87 114	89 949	90 685
Tax Tax Credit On Profit Or Loss On Ordinary Activities			12 501	11 675
Total Additions Including From Business Combinations Property Plant Equipment				3 192		325		285	2 835	736
Total Assets Less Current Liabilities	102 506	104 457	128 137	140 104	186 377	52 288	42 872	74 430	113 192	106 206
Trade Creditors Trade Payables			8 737	11 983	12 188	14 347	15 876	19 411	22 048	26 556
Turnover Revenue			220 117	242 690
Director Remuneration Benefits Excluding Payments To Third Parties	11 771	11 146
Creditors Due After One Year	5 881	1 188
Creditors Due Within One Year	35 985	46 002
Depreciation Tangible Fixed Assets Expense	7 644	7 332
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		96
Interest Payable Similar Charges	341	222
Interest Receivable On Short-term Investments Loans Deposits	222	113
Net Assets Liability Excluding Pension Asset Liability	96 625	103 269
Number Shares Allotted		2
Other Creditors Due Within One Year	3 038	12 454
Other Interest Receivable Similar Income	222	113
Other Operating Income	5 760	5 760
Other Operating Leases Expiring Between Two Five Years	-22 000	-22 000
Other Taxation Social Security Within One Year	22 335	19 820
Profit Loss For Period	17 425	29 644
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation		79 761
Tangible Fixed Assets Depreciation	18 450	25 782
Tangible Fixed Assets Depreciation Charged In Period		7 332
Tax On Profit Or Loss On Ordinary Activities	6 238	9 340
Total Dividend Payment	14 000	23 000
Total U K Foreign Current Tax After Adjustments Relief	6 238	9 340
Trade Creditors Within One Year	10 612	13 728
Turnover Gross Operating Revenue	183 814	208 250
U K Current Corporation Tax On Income For Period	6 238	9 244

Company staff

Julie L.

Role: Director

Appointed: 25 January 2013

Latest update: 13 March 2024

Bruce L.

Role: Director

Appointed: 14 November 2007

Latest update: 13 March 2024

Julie L.

Role: Secretary

Appointed: 12 September 2007

Latest update: 13 March 2024

People with significant control

Lee And Lai Properties Limited

Address: 17 Lawrence Hall End, Welwyn Garden City, AL7 4FB, England

Legal authority Limited Company

Legal form Limited Company

Notified on 21 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Julie L.

Notified on 16 April 2021

Ceased on 15 September 2022

Nature of control:

over 3/4 of shares

Lee & Lai Properties Limited

Address: 4th Floor, Park Gate 161-163 Preston Road, Brighton, BN1 6AF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 11099664

Notified on 2 April 2018

Ceased on 16 April 2021

Nature of control:

over 3/4 of shares

Julie L.

Notified on 6 April 2016

Ceased on 2 April 2018

Nature of control:

1/2 or less of shares

Bruce L.

Notified on 6 April 2016

Ceased on 2 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

China Red 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie L.

Bruce L.

Julie L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Lee And Lai Properties Limited

Julie L.

Lee & Lai Properties Limited

Julie L.

Bruce L.

Accounts Documents

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