Chinese Garden Limited in Lancashire, WA12 8BE

Description

Data updated on: 01-11-2023

Located in 23 Banastre Drive, Newton Le, Lancashire WA12 8BE Chinese Garden Limited is categorised as a Private Limited Company registered under the 04905917 Companies House Reg No. The company was founded twenty one years ago. The firm's SIC and NACE codes are 56101 - Licensed restaurants. Chinese Garden Ltd reported its account information for the financial period up to 2022-11-30. The company's most recent annual confirmation statement was submitted on 2022-12-20.

For twenty one years, this particular company has only had one managing director: Keith M. who has been administering it since September 19, 2003. In addition, the director's tasks are aided with by a secretary - Andrew H., who was appointed by this specific company in September 2003.

Keith M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	32 843	30 443	35 415

Balance Sheet
Cash Bank On Hand					12 260	7 597	7 147	8 122	7 366	1 906	5 185	7 720
Net Assets Liabilities					30 412	26 125	25 605	39 167	42 433	42 606	43 971	44 763
Property Plant Equipment					140 259	141 000	141 000	141 000	141 000	141 000	141 000	141 000
Cash Bank In Hand	20 421	17 668	23 533	7 350	12 260
Intangible Fixed Assets	70 000	70 000	70 000	70 000	56 000
Net Assets Liabilities Including Pension Asset Liability	32 843	30 443	35 415	41 245	30 412
Current Assets	22 071	18 911	8 864
Debtors		17 668	8 864
Stocks Inventory	1 650	1 243
Tangible Fixed Assets	143 955	141 998	142 863	141 561	140 259

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	32 841	30 441	35 413	41 243	30 410
Shareholder Funds	32 843	30 443	35 415

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 000	28 000	42 000	56 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment					32 792	32 051	32 792	32 792	32 792	32 792	32 792	32 792
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings					70 216	63 552	58 415	53 278	48 141	43 004	43 004	43 004
Corporation Tax Payable									5		279	145
Creditors					840	360	360	360	360	360	653	525
Fixed Assets	213 955	211 998	210 472	211 561	196 259	183 000	169 000	155 000	141 000
Increase From Amortisation Charge For Year Intangible Assets						14 000	14 000	14 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment						-741
Intangible Assets					56 000	42 000	28 000	14 000
Intangible Assets Gross Cost					70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	8 857	8 370	-2 567	5 718	11 420	7 237	6 787	7 762	7 001	1 546	4 532	7 195
Other Creditors					104 921	98 430	89 637	68 187	55 302	54 806	56 421	58 298
Property Plant Equipment Gross Cost					173 051	173 792	173 792	173 792	173 792	173 792	173 792	173 792
Total Assets Less Current Liabilities	222 812	220 368	235 078	217 279	207 679	190 237	175 787	162 762	148 001	142 546	145 532	148 195
Trade Creditors Trade Payables					840	360	360	360	360	360	380	380
Capital Employed			39 342	41 245	30 412
Creditors Due After One Year	189 969	189 925	172 490	176 034	177 267
Creditors Due Within One Year	13 214	10 541	11 431	1 632	840
Intangible Fixed Assets Aggregate Amortisation Impairment					14 000
Intangible Fixed Assets Amortisation Charged In Period					14 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Par Value Share				1	1
Tangible Fixed Assets Cost Or Valuation	173 851	173 851	173 051	173 051	173 051
Tangible Fixed Assets Depreciation	29 896	31 853	30 188	31 490	32 792
Tangible Fixed Assets Depreciation Charged In Period		1 957	1 526	1 302	1 302
Share Capital Allotted Called Up Paid			2	2	2

Company staff

Andrew H.

Role: Secretary

Appointed: 19 September 2003

Latest update: 24 February 2024

Keith M.

Role: Director

Appointed: 19 September 2003

Latest update: 24 February 2024

People with significant control

Keith M.

Notified on 19 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	12 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 2 July 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	2 July 2015

Chinese Garden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Keith M.

At Secretaries Limited

At Directors Limited

People with significant control

Keith M.

Accounts Documents

Company filings

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