Chinasol Import Ltd in Hastings, TN34 2EN

Description

Data updated on: 01-11-2023

Chinasol Import is a firm registered at TN34 2EN Hastings at Churchills Hotel. This firm has been registered in year 2003 and is established under the registration number 04671827. This firm has existed on the UK market for twenty one years now and company last known status is active. This company's SIC code is 56101 : Licensed restaurants. Chinasol Import Limited filed its latest accounts for the period that ended on 2022-03-31. The company's latest confirmation statement was submitted on 2023-02-19.

This limited company owes its accomplishments and constant progress to a group of four directors, namely Juan L., Elisabeth L., Lee S. and Johnny L., who have been supervising the firm since Sunday 1st February 2004. In order to help the directors in their tasks, this limited company has been utilizing the skills of Jess S. as a secretary since 2004.

Executives who control the firm include: Johnny L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lee S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency

Balance Sheet
Cash Bank On Hand		123 391	118 138	110 999	92 116	103 486	271 926	251 281	84 770
Current Assets	154 041	161 960	140 604	130 947	119 542	122 156	311 861	287 006	121 466
Debtors		13 667	3 232	914	15 626	6 870	27 435	22 850	23 446
Net Assets Liabilities	24 920	40 079	263 304	277 825	278 656	281 710	455 057	479 801	343 150
Other Debtors		13 667	3 232	914	15 626
Property Plant Equipment		407 616	420 427	426 390	17 878	16 533	14 448	13 362
Total Inventories		24 902	19 234	19 034	11 800	11 800	12 500	12 875	13 250
Cash Bank In Hand	126 345	123 391
Intangible Fixed Assets	10 000
Tangible Fixed Assets	229 997

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			260 000	260 000	260 000	260 000	260 000	260 000
Accumulated Depreciation Impairment Property Plant Equipment		151 714	158 653	164 913	162 098	167 212	171 638	175 712	202
Additions Other Than Through Business Combinations Property Plant Equipment			6 411	1 458	2 651
Amortisation Rate Used For Intangible Assets			10	10	10
Average Number Employees During Period		32	28	30	31	37	28	33	21
Bank Borrowings Overdrafts		31 294	31 294	30 895	156 749	130 525	115 087	83 968	52 200
Comprehensive Income Expense		149 838	100 948
Corporation Tax Payable		27 390	20 009	14 971	12 311	11 785	56 860	27 954
Creditors	107 575	111 903	84 909	86 048	156 749	130 525	116 113	84 994	136 696
Depreciation Rate Used For Property Plant Equipment			25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			229		8 114				5 263
Disposals Property Plant Equipment			351		8 265				5 562
Dividends Paid		92 133	50 400
Fixed Assets	239 997	227 774			423 591	422 246	420 161	419 075	422 561
Future Minimum Lease Payments Under Non-cancellable Operating Leases		5 738	3 877	2 230	1 800	8 392	12 455	19 800	15 254
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income		-44 601	-13 690
Income Expense Recognised Directly In Equity		-92 133	-50 400
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				10 765
Increase From Depreciation Charge For Year Property Plant Equipment			7 168	6 260	5 299	5 114	4 426	4 074	5 244
Intangible Assets Gross Cost			260 000	260 000	260 000	260 000	260 000	260 000
Investment Property Fair Value Model			394 948	405 713	405 713	405 713	405 713	405 713
Net Current Assets Liabilities	46 466	50 057	55 695	44 899	21 626	-284	160 219	157 678	-15 230
Other Creditors		13 022	13 295	14 205	25 183	22 628	1 026	1 026	1 026
Other Taxation Social Security Payable		30 459	6 932	14 835	23 274	9 310	4 657	4 871	4 883
Profit Loss		149 838	100 948
Property Plant Equipment Gross Cost		559 330	579 080	591 303	179 976	183 745	186 086	189 074	14 043
Provisions For Liabilities Balance Sheet Subtotal	2 481	3 197			9 812	9 727	9 210	11 958	10 955
Taxation Including Deferred Taxation Balance Sheet Subtotal		10 362	3 894	10 099	9 812
Total Assets Less Current Liabilities	286 463	277 831	476 122	471 289	445 217	421 962	580 380	576 753	407 331
Total Increase Decrease From Revaluations Property Plant Equipment			13 690	10 765
Trade Creditors Trade Payables		9 738	13 379	11 142	17 935	31 262	24 861	14 642	6 355
Accrued Liabilities						13 172	24 110	38 670	32 091
Bank Borrowings	259 062	234 555			188 273	162 049	31 698	31 415	84 886
Corporation Tax Recoverable									11 577
Investment Property					405 713	405 713	405 713	405 713	405 713
Merchandise						11 800	12 500	12 875	13 250
Prepayments Accrued Income						6 870	9 190	11 907	6 870
Total Additions Including From Business Combinations Property Plant Equipment						3 769	2 341	2 988	8 543
Trade Debtors Trade Receivables						33 578	33 578	4 642	3 909
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					15 626	6 870
Recoverable Value-added Tax							16 709
Total Borrowings					345 022	162 049
Bank Borrowings Overdrafts Secured	-32 114	-31 294
Creditors Due Within One Year	107 575	111 903
Difference Between Accumulated Depreciation Amortisation Capital Allowances	2 481	3 197
Number Shares Allotted	1 030	1 030
Number Shares Authorised		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 030	1 030
Share Capital Authorised	-1 000	-1 000
Stocks Raw Materials Consumables	23 302	24 902
Tangible Fixed Assets Cost Or Valuation	260 000	260 000
Tangible Fixed Assets Depreciation	250 000	260 000
Tangible Fixed Assets Depreciation Charged In Period		10 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		106
Tangible Fixed Assets Disposals		199