Ka Lun Ling Limited in Cockermouth, CA13 9NQ

Description

Data updated on: 01-11-2023

The Ka Lun Ling Limited firm has been on the market for at least twenty two years, as it's been founded in 2002. Started with Companies House Reg No. 04389117, Ka Lun Ling is a Private Limited Company located in 16 Market Place, Cockermouth CA13 9NQ. The company has operated under three different names. Its first registered name, The Diamond (cockermouth), was switched on 20th December 2004 to The Panda House (cumbria). The current name is in use since 2006, is Ka Lun Ling Limited. The enterprise's SIC code is 56101 which means Licensed restaurants. Tue, 28th Feb 2023 is the last time the accounts were reported.

For this limited company, the full extent of director's tasks have so far been executed by Alan L. who was formally appointed in 2017. That limited company had been managed by Sophie L. until 4 years ago. In addition another director, including Sophie L. resigned in 2018.

Alan L. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ka Lun Ling Limited 2006-08-17
The Panda House (cumbria) Limited 2004-12-20
The Diamond (cockermouth) Limited 2002-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 823	92 186	108 052	76 007	106 195	158 040

Balance Sheet
Cash Bank On Hand						124 028	197 555	259 982	295 870	333 748	38 992	94 589	54 492
Current Assets	50 107	59 668	97 121	67 195	111 865	172 614	232 803	270 071	300 910	339 545	44 054	101 234	62 573
Debtors	12 628	0		12 942	6 397	43 921	30 063	5 738	673	752	617	675	1 021
Net Assets Liabilities						158 041	210 857	245 651	282 903	2 982	24 568	70 636	48 802
Other Debtors						43 920	30 063	5 738	673	752	617	675	1 021
Property Plant Equipment						35 836	30 460	26 656	26 483	22 510	19 133	16 263	13 823
Total Inventories						4 665	5 185	4 351	4 367	5 046	4 445	5 970	7 060
Cash Bank In Hand	37 479	59 668	92 821	49 253	101 375	124 028
Intangible Fixed Assets	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	111 823	92 186	108 052	76 007	106 195	158 040
Tangible Fixed Assets	65 409	59 237	50 351	43 564	41 334	35 835
Stocks Inventory			4 300	5 000	4 093	4 665

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	111 723	92 086	107 952	75 907	106 094	157 940
Shareholder Funds	111 823	92 186	108 052	76 007	106 195	158 040

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						95 864	101 239	105 943	110 616	114 589	117 966	120 836	123 276
Additions Other Than Through Business Combinations Property Plant Equipment								900	4 500
Average Number Employees During Period						7	7	8	8	9	9	8	6
Comprehensive Income Expense								98 794	94 252
Corporation Tax Payable										21 759	13 824	20 003	6 087
Creditors						47 061	49 447	48 312	41 460	356 438	36 461	44 090	25 872
Dividends Paid								-64 000	-57 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 375	4 704	4 673	3 973	3 377	2 870	2 440
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	31 414	26 329	55 842	35 474	68 469	125 552	183 356	221 759	259 451	-16 892	7 593	57 144	36 701
Number Shares Issued Fully Paid							100	100
Other Creditors						26 972	28 591		-198	316 329	17 632	11 165	4 708
Other Inventories						4 665	5 185	4 351	4 367	5 046
Other Taxation Social Security Payable										15 843	2 084	10 043	13 565
Par Value Share			1	1	1	1		1
Profit Loss								98 794	94 252
Property Plant Equipment Gross Cost						131 699	131 699	132 599	137 099	137 099	137 099	137 099
Provisions For Liabilities Balance Sheet Subtotal						3 347	2 959	2 764	3 031	2 636	2 158	2 771	1 722
Taxation Including Deferred Taxation Balance Sheet Subtotal											2 158	2 771	1 722
Taxation Social Security Payable						13 352	15 035	14 340	17 201	15 843
Total Assets Less Current Liabilities	111 823	95 566	111 193	79 038	109 802	161 387	213 816	248 415	285 934	5 618	26 726	73 407	50 524
Trade Creditors Trade Payables						6 737	5 821	10 272	2 786	2 507	2 921	2 879	1 512
Creditors Due Within One Year Total Current Liabilities	18 693	33 338
Fixed Assets	80 409	69 237	55 351	43 564	41 334	35 835
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Provisions For Liabilities Charges	0	3 380	3 141	3 031	3 608	3 347
Tangible Fixed Assets Additions		4 281
Tangible Fixed Assets Cost Or Valuation	120 724	125 005
Tangible Fixed Assets Depreciation	55 315	65 769
Tangible Fixed Assets Depreciation Charge For Period		10 454
Creditors Due Within One Year		33 339	41 279	31 721	43 397	47 062
Number Shares Allotted		100	100	100	100	100
Value Shares Allotted		100	100	100	100	100