Chinese Delight Edinburgh Limited, EH3 6AT

Description

Data updated on: 10-03-2023

Chinese Delight Edinburgh began its operations in the year 2004 as a Private Limited Company under the ID SC269152. The firm's headquarters was registered in New Town at 9 Ainslie Place. This particular Chinese Delight Edinburgh Limited company had been in this business for 19 years.

Denny K. was this particular company's director, formally appointed on 2004/06/29.

Executives who had control over the firm were as follows: Denny K. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Joanna K. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-10-10
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 734	9 547	16 595	21 367	261	1 301

Balance Sheet
Cash Bank In Hand	8 101	12 053	17 651	25 193	34 817	17 703
Cash Bank On Hand						17 703	24 532	12 236	15 366	30 849	42 668
Current Assets	9 536	13 393	20 738	26 142	35 635	18 491	25 128	13 688	16 999	32 671	42 951
Debtors	839	744	2 491	353	222	192		856	1 037	1 226	283
Net Assets Liabilities						1 301	1 164	981	1 555	9 682	16 597
Other Debtors						192		856	1 037	1 226	283
Property Plant Equipment						222	3 983	3 166	2 111	1 254
Stocks Inventory	596	596	596	596	596	596
Tangible Fixed Assets	353	104			333	222
Total Inventories						596	596	596	596	596

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 634	9 447	16 495	21 267	161	1 201
Shareholder Funds	4 734	9 547	16 595	21 367	261	1 301

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 548	31 627	32 793	33 848	34 969
Amounts Owed To Other Related Parties Other Than Directors							5 000
Average Number Employees During Period						2	3	3	4	3	3
Creditors						17 412	27 375	15 423	17 307	24 106	26 354
Creditors Due Within One Year	5 155	3 950	4 143	4 775	35 707	17 412
Increase From Depreciation Charge For Year Property Plant Equipment							1 079	1 166	1 055	1 121
Net Current Assets Liabilities	4 381	9 443	16 595	21 367	-72	1 079	-2 247	-1 735	-308	8 565	16 597
Number Shares Allotted		100	100	100	100	50
Other Creditors						13 219	19 206	12 480	15 129	18 638	21 546
Other Taxation Social Security Payable						2 793	1 822	2 943	2 178	5 468	4 808
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						30 770	35 610	35 959	35 959	36 223
Provisions For Liabilities Balance Sheet Subtotal							572	450	248	137
Share Capital Allotted Called Up Paid	100	100	100	100	100	50
Tangible Fixed Assets Additions					444
Tangible Fixed Assets Cost Or Valuation	30 326	30 326	30 326	30 326	30 770
Tangible Fixed Assets Depreciation	29 973	30 222	30 326	30 326	30 437	30 548
Tangible Fixed Assets Depreciation Charged In Period		249	104		111	111
Total Additions Including From Business Combinations Property Plant Equipment							4 840	349		264	780
Total Assets Less Current Liabilities	4 734	9 547	16 595	21 367	261	1 301	1 736	1 431	1 803	9 819	16 597
Trade Creditors Trade Payables						1 400	1 347
Advances Credits Directors	185	55	2 061	350
Advances Credits Made In Period Directors		2 630	2 467
Advances Credits Repaid In Period Directors		2 500	351
Disposals Decrease In Depreciation Impairment Property Plant Equipment											34 969
Disposals Property Plant Equipment											37 003