Eastern Cuisine Bath Limited in Bath And North East Somerset, BA1 1DG

Description

Data updated on: 01-11-2023

This firm is registered in Bath And North East Somerset under the ID 04576346. The firm was registered in the year 2002. The main office of this firm is situated at 32 Milsom Street Bath. The post code is BA1 1DG. This firm's declared SIC number is 56101, that means Licensed restaurants. The latest annual accounts describe the period up to 2022-12-31 and the latest confirmation statement was released on 2023-03-25.

Mahmud C., Ahmed C., Motin A. and Mohammed A. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies for eight years. In order to help the directors in their tasks, the abovementioned company has been using the skills of Mohammed A. as a secretary since the appointment on 2002-10-29.

Mohammed A. is the individual with significant control over this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 568	-15 809	-11 685	-9 622	4 996

Balance Sheet
Cash Bank On Hand					19 323	27 748	75 445	55 427	75 699	28 367	42 074	49 356
Current Assets	8 398	8 770	8 496	17 813	28 210	36 218	79 545	59 877	80 399	32 367	44 704	53 856
Debtors	3 898	4 170	4 196	3 837	3 887	3 970
Net Assets Liabilities					4 996	24 411	61 381	37 657	58 919	34 401	42 333	40 892
Other Debtors					3 887	3 970
Property Plant Equipment					6 141	13 913	11 130	8 904	7 123	18 495	14 796	11 837
Total Inventories					5 000	4 500	4 100	4 450	4 700	4 000	3 600	4 500
Cash Bank In Hand				9 476	19 323
Net Assets Liabilities Including Pension Asset Liability	-13 568	-15 809	-11 685	-9 622	4 996
Stocks Inventory	4 500	4 600	4 300	4 500	5 000
Tangible Fixed Assets	14 992	11 994	9 594	7 676	6 141

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-13 668	-15 909	-11 785	-9 722	4 896
Shareholder Funds	-13 568	-15 809	-11 685	-9 622	4 996

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					46 417	47 645	50 428	52 654	54 435	59 059	62 758	65 717
Additions Other Than Through Business Combinations Property Plant Equipment						9 000				15 996
Average Number Employees During Period									5	5	5	5
Bank Overdrafts					15 224	11 166					-970
Corporation Tax Payable						2 911	12 386	9 031	5 405	6 369	4 832	3 174
Creditors					27 118	23 483	26 825	28 253	28 603	16 461	17 167	24 801
Increase From Depreciation Charge For Year Property Plant Equipment						1 228	2 783	2 226	1 781	4 624	3 699	2 959
Net Current Assets Liabilities	-28 560	-27 803	-21 279	-17 298	1 092	12 735	52 720	31 624	51 796	15 906	27 537	29 055
Other Creditors					400	1 200	1 405	2 860	9 067	5 150	2 461	1 836
Other Taxation Social Security Payable					8 121	5 837	10 520	13 423	11 899	1 189	6 825	13 521
Property Plant Equipment Gross Cost					52 558	61 558	61 558	61 558	61 558	77 554	77 554	77 554
Total Assets Less Current Liabilities	-13 568	-15 809	-11 685	-9 622	7 233	26 648	63 850	40 528	58 919
Trade Creditors Trade Payables					3 373	2 369	2 514	2 939	2 232	3 753	4 019	6 270
Creditors Due After One Year				6 015	2 237
Creditors Due Within One Year	36 958	36 573	29 775	35 111	27 118
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	52 558	52 558	52 558	52 558
Tangible Fixed Assets Depreciation	37 566	40 564	42 964	44 882	46 417
Tangible Fixed Assets Depreciation Charged In Period		2 998	2 400	1 918	1 535
Bank Borrowings Overdrafts	11 795	14 743	11 392	19 282
Fixed Assets	14 992	11 994	9 594	7 676
Other Creditors Due Within One Year	11 580	10 695	7 514	6 015
Profit Loss For Period	241	-2 241	4 124
Taxation Social Security Due Within One Year	7 669	7 024	6 963	6 541
Trade Creditors Within One Year	5 914	4 111	3 906	3 273