Hoi Sum Limited in East Sussex, BN21 4NN

Description

Data updated on: 01-11-2023

The day this company was established is 14th May 2003. Started under no. 04763375, this company operates as a Private Limited Company. You may visit the office of the firm during business hours at the following address: 5 Cornfield Terrace Eastbourne, BN21 4NN East Sussex. This company's registered with SIC code 56101 which means Licensed restaurants. The firm's latest financial reports cover the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-05-14.

There is a number of two directors controlling this particular business now, specifically King H. and Chi L. who have been carrying out the directors assignments since July 2010. In order to support the directors in their duties, the business has been utilizing the skills of Chi L. as a secretary for the last eleven years.

Executives who have control over the firm are as follows: King H. owns 1/2 or less of company shares. Chi L. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	721	263	201	-1 397	412	10 851

Balance Sheet
Cash Bank In Hand	17 141	16 255	14 959	8 489	14 223	18 496
Current Assets	22 964	22 259	21 179	14 937	20 674	30 733	32 678	17 059	32 620	28 211	37 314
Debtors	703	754	920	998	891	6 512
Intangible Fixed Assets	30 600	27 200	23 800	20 400	17 000	13 600
Net Assets Liabilities Including Pension Asset Liability	721	263	201	-1 397	412	10 851
Stocks Inventory	5 120	5 250	5 300	5 450	5 560	5 725
Tangible Fixed Assets	8 937	7 652	6 643	5 434	4 272	3 151

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	621	163	101	-1 497	312	10 751
Shareholder Funds	721	263	201	-1 397	412	10 851

Other Financial Data
Average Number Employees During Period							5	5	6	6	6
Creditors						36 374	30 910	23 568	27 440	19 868	24 416
Creditors Due Within One Year	61 482	56 585	51 421	41 809	41 229	36 374
Fixed Assets	39 537	34 852	30 443	25 834	21 272	16 751	12 264	7 973	4 526	891	678
Intangible Fixed Assets Aggregate Amortisation Impairment	20 400	23 800	27 200	30 600	34 000	37 400
Intangible Fixed Assets Amortisation Charged In Period		3 400	3 400	3 400	3 400	3 400
Intangible Fixed Assets Cost Or Valuation	51 000	51 000	51 000	51 000	51 000
Net Current Assets Liabilities	-38 518	-34 326	-30 242	-26 872	-20 555	-5 641	1 768	-6 509	5 180	8 343	12 898
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	298	263		359	305	259
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			257
Tangible Fixed Assets Cost Or Valuation	22 209	22 209	22 466	22 466	22 466
Tangible Fixed Assets Depreciation	13 272	14 557	15 823	17 032	18 194	19 315
Tangible Fixed Assets Depreciation Charged In Period		1 285	1 266	1 209	1 162	1 121
Total Assets Less Current Liabilities	1 019	526	201	-1 038	717	11 110	14 032	1 464	9 706	9 234	13 576