Le Chardon D'or Limited in Glasgow, G2 5HF

Description

Data updated on: 01-11-2023

Le Chardon D'or is a company located at G2 5HF Glasgow at C/o Interpath Limited. This company was formed in 1999 and is established under reg. no. SC200858. This company has been present on the British market for 25 years now and company current state is in administration. This firm known today as Le Chardon D'or Limited, was previously registered as Chardon D'or. The change has occurred in 4th May 2000. The firm's registered with SIC code 56101 which means Licensed restaurants. Le Chardon D'or Ltd filed its account information for the financial period up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-01-26.

The limited company owes its well established position on the market and constant growth to a team of three directors, namely Archibald H., Michel R. and Brian M., who have been in charge of the company since 9th March 2001. At least one secretary in this firm is a limited company: T C Young Llp.

Brian M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Le Chardon D'or Limited 2000-05-04
Chardon D'or Limited 1999-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand		6 495	8 003	49 256	100 118
Current Assets	56 328	60 604	45 075	83 248	129 299
Debtors	15 403	32 394	16 822	14 264	13 420
Net Assets Liabilities	270 700	295 077	306 944	374 315	456 300
Other Debtors	14 463	30 666	16 822	14 264	13 420
Property Plant Equipment	1 155 699	1 155 699	1 160 799	1 160 294	1 164 323
Total Inventories	40 925	21 715	20 250	19 728	15 761

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	93 500	99 000	104 500	110 000
Accumulated Depreciation Impairment Property Plant Equipment	624 250	624 250	625 525	626 992	629 833
Additions Other Than Through Business Combinations Property Plant Equipment			6 375	962	6 870
Average Number Employees During Period		33	32	16	23
Bank Borrowings Overdrafts	563 949	527 995	494 020	477 133	430 167
Creditors	563 949	527 995	494 020	527 133	469 982
Dividends Paid On Shares	16 500	11 000	5 500
Fixed Assets	1 172 199	1 166 699	1 166 299	1 160 294
Increase From Amortisation Charge For Year Intangible Assets		5 500	5 500	5 500
Increase From Depreciation Charge For Year Property Plant Equipment			1 275	1 467	2 841
Intangible Assets	16 500	11 000	5 500
Intangible Assets Gross Cost	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	-282 745	-288 822	-310 530	-256 426	-236 979
Other Creditors	174 089	182 414	201 118	50 000	39 815
Other Taxation Social Security Payable	37 723	47 493	65 424	63 369	47 078
Property Plant Equipment Gross Cost	1 779 949	1 779 949	1 786 324	1 787 286	1 794 156
Provisions For Liabilities Balance Sheet Subtotal	54 805	54 805	54 805	2 420	1 062
Total Assets Less Current Liabilities	889 454	877 877	855 769	903 868	927 344
Trade Creditors Trade Payables	76 496	67 934	13 507	7 408	26 608
Trade Debtors Trade Receivables	940	1 728