Lochgelly Chinese Take Away Limited in Midlothian, EH3 6AT

Description

Data updated on: 01-11-2023

Lochgelly Chinese Take Away Limited,registered as Private Limited Company, based in 9, Ainslie Place, Edinburgh in Midlothian. The company's postal code is EH3 6AT. This firm has existed seventeen years on the British market. Its reg. no. is SC323860. This company's principal business activity number is 56103 and their NACE code stands for Take-away food shops and mobile food stands. 31st May 2022 is the last time the accounts were filed.

There seems to be a single managing director now managing this particular limited company, specifically Lai F. who's been doing the director's assignments for seventeen years.

Lai F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 280	176	166	4 979	383	34 134

Balance Sheet
Cash Bank In Hand	20 250	11 390	16 886	21 700	42 297	56 018
Cash Bank On Hand						56 018	50 161	40 784	42 462	52 996	101 532	125 807	107 987
Current Assets	23 406	19 164	21 829	24 237	44 666	67 675	52 262	42 905	44 481	55 245	103 744	128 381	111 603
Debtors	1 963	6 581	3 750	1 344	1 176	10 464	908	921	819	1 049	1 012	1 074	1 116
Net Assets Liabilities						34 134	21 735	12 490	15 788	11 021	55 193	75 489	59 404
Net Assets Liabilities Including Pension Asset Liability	6 280	176	166	4 979	383	34 134
Other Debtors	1 963	6 581				10 464	908	921	819	1 049	1 012	1 074	1 116
Property Plant Equipment						1 461	5 646	3 616	1 586		510	340	170
Stocks Inventory	1 193	1 193	1 193	1 193	1 193	1 193
Tangible Fixed Assets	342	228	1 447	934	535	1 461
Total Inventories						1 193	1 193	1 200	1 200	1 200	1 200	1 500	2 500
Intangible Fixed Assets	6 800	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 180	76	66	4 879	283	34 034
Shareholder Funds	6 280	176	166	4 979	383	34 134

Other Financial Data
Amount Specific Advance Or Credit Directors					17 672	9 608	92
Amount Specific Advance Or Credit Made In Period Directors						27 280
Amount Specific Advance Or Credit Repaid In Period Directors							9 700
Accumulated Amortisation Impairment Intangible Assets						34 000	34 000	34 000	34 000	34 000	34 000	34 000
Accumulated Depreciation Impairment Property Plant Equipment						3 495	5 660	7 690	9 720	11 306	11 476	11 646	11 816
Average Number Employees During Period							7	6	6	6	6	6	6
Creditors						34 710	35 100	33 344	29 978	44 224	48 964	53 167	52 337
Creditors Due Within One Year		19 170	22 821	20 005	44 711	34 710
Debtors Due After One Year		-940	-940	-940	-387
Fixed Assets	7 142	228	1 447	934	535	1 461	5 646	3 616	1 586		510	340	170
Increase From Depreciation Charge For Year Property Plant Equipment							2 165	2 030	2 030	1 586	170	170	170
Intangible Assets Gross Cost						34 000	34 000	34 000	34 000	34 000	34 000	34 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 200	34 000	34 000	34 000	34 000
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000	34 000	34 000
Net Current Assets Liabilities	-794	-6	-992	4 232	-45	32 965	17 162	9 561	14 503	11 021	54 780	75 214	59 266
Number Shares Allotted			100	100	100	100
Other Creditors						9 423	8 940	9 526	9 204	22 776	20 033	21 725	25 037
Other Taxation Social Security Payable						22 024	22 564	21 576	18 504	16 533	23 805	25 770	21 049
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						4 956	11 306	11 306	11 306	11 306	11 986	11 986
Provisions For Liabilities Balance Sheet Subtotal						292	1 073	687	301		97	65	32
Provisions For Liabilities Charges	68	46	289	187	107	292
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 732			1 768
Tangible Fixed Assets Cost Or Valuation	1 456	1 456	3 188	3 188	3 188	4 956
Tangible Fixed Assets Depreciation	1 114	1 228	1 741	2 254	2 653	3 495
Tangible Fixed Assets Depreciation Charged In Period			513	513	399	842
Total Additions Including From Business Combinations Property Plant Equipment							6 350				680
Total Assets Less Current Liabilities	6 348	222	455	5 166	490	34 426	22 808	13 177	16 089	11 021	55 290	75 554	59 436
Trade Creditors Trade Payables						3 263	3 596	2 242	2 270	4 915	5 126	5 672	6 251
Advances Credits Directors	3 881	3 758	1 548	32	17 672	9 608
Advances Credits Made In Period Directors		7 639			360
Advances Credits Repaid In Period Directors					18 000
Creditors Due Within One Year Total Current Liabilities	24 200	19 170
Intangible Fixed Assets Amortisation Charged In Period		6 800
Tangible Fixed Assets Depreciation Charge For Period		114

Company staff

Lai F.

Role: Director

Appointed: 17 May 2007

Latest update: 7 April 2024

Whitelaw Wells

Role: Corporate Secretary

Appointed: 21 June 2007

Resigned: 11 February 2022

Address: Edinburgh, Midlothian, EH3 6AT, Scotland

Latest update: 7 April 2024

Creditreform (secretaries) Limited

Role: Corporate Secretary

Appointed: 17 May 2007

Resigned: 17 May 2007

Address: Moseley, Birmingham, B13 8AB

Latest update: 7 April 2024

Creditreform (directors) Limited

Role: Corporate Director

Appointed: 17 May 2007

Resigned: 17 May 2007

Address: Moseley, Birmingham, West Midlands, B13 8AB

Latest update: 7 April 2024

People with significant control

Lai F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	21 August 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	31 July 2013

Lochgelly Chinese Take Away Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lai F.

Whitelaw Wells

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

Lai F.

Accounts Documents

Company filings

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