Ckc (elgin) Limited in Midlothian, EH3 6AT

Description

Data updated on: 01-11-2023

Ckc (elgin) came into being in 2000 as a company enlisted under no SC207823, located at EH3 6AT Midlothian at 9 Ainslie Place. This company has been in business for 24 years and its last known status is active. This enterprise's SIC code is 56101 : Licensed restaurants. The most recent financial reports cover the period up to July 31, 2022 and the most current annual confirmation statement was filed on June 6, 2023.

Presently, this specific limited company is managed by a single managing director: Chun C., who was assigned to lead the company in August 2000. In order to support the directors in their duties, this limited company has been utilizing the expertise of Tze C. as a secretary since August 2000.

Executives who control the firm include: Chun C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tze C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 516	4 691	11 509	6 814	245	2 093

Balance Sheet
Cash Bank In Hand	41 237	21 847	30 259	26 393	23 784	43 980
Cash Bank On Hand						43 980	32 143	46 442	68 591	53 947	36 649	29 594	5 766
Current Assets	44 491	24 996	32 587	28 723	26 146	46 041	34 030	48 340	70 489	55 447	38 546	31 491	10 692
Debtors	1 478	1 373	552	660	692	561	387	398	398		397	397	3 426
Net Assets Liabilities						2 093	1 951	19 276	11 376	3 142	709	799	-3 517
Net Assets Liabilities Including Pension Asset Liability	23 516	4 691	11 509	6 814
Other Debtors						561	387	398	398		397	397	3 426
Property Plant Equipment						148	603	553	2 418	2 555	1 869	1 273
Stocks Inventory	1 776	1 776	1 776	1 670	1 670	1 500
Tangible Fixed Assets	3 211	2 828	1 852	970	293	148
Total Inventories						1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 416	4 591	11 409	6 714	145	1 993
Shareholder Funds	23 516	4 691	11 509	6 814	245	2 093

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						17 483	10 448	10 237	10 812	11 419	12 105	12 701	13 299
Average Number Employees During Period							5	5	5	5	5	5	5
Bank Borrowings Overdrafts						49	1 237	1 035	3 774	2 647
Creditors						44 096	32 567	29 512	61 120	54 375	39 351	31 723	14 756
Creditors Due Within One Year	23 976	22 916	22 845	22 879	26 194	44 096
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 220	341
Disposals Property Plant Equipment							7 220	912
Fixed Assets	3 211	2 828	1 852	970	293	148	603	553	2 418	2 555	1 869	1 273	675
Increase From Depreciation Charge For Year Property Plant Equipment							185	130	575	607	686	596	598
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	20 515	2 080	9 742	5 844	-48	1 945	1 463	18 828	9 369	1 072	-805	-232	-4 064
Number Shares Allotted		100	100	100	100	25
Other Creditors						19 275	3 924	12 246	41 975	38 360	28 954	21 895	9 734
Other Taxation Social Security Payable						16 822	14 706	14 656	12 876	9 874	8 467	9 828	5 022
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						17 631	11 051	10 790	13 230	13 974	13 974	13 974
Provisions For Liabilities Balance Sheet Subtotal							115	105	411	485	355	242	128
Provisions For Liabilities Charges	210	217	85
Share Capital Allotted Called Up Paid	100	100	100	100	100	25
Tangible Fixed Assets Additions		592
Tangible Fixed Assets Cost Or Valuation	17 039	17 631	17 631	17 631	17 631
Tangible Fixed Assets Depreciation	13 828	14 803	15 779	16 661	17 338	17 483
Tangible Fixed Assets Depreciation Charged In Period		975	976	882	677	145
Total Additions Including From Business Combinations Property Plant Equipment							640	651	2 440	744
Total Assets Less Current Liabilities	23 726	4 908	11 594	6 814	245	2 093	2 066	19 381	11 787	3 627	1 064	1 041	-3 389
Trade Creditors Trade Payables						1 850	1 700	1 575	2 495	3 493	1 930