May Sum Trading Ltd in Liverpool, L18 1DG

Website

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www.maysumbuffetrestaurant.co.uk

Description

Data updated on: 01-11-2023

May Sum Trading is a firm with it's headquarters at L18 1DG Liverpool at 48 - 52 Penny Lane. The enterprise has been registered in year 2001 and is registered under reg. no. 04302212. The enterprise has been active on the English market for 23 years now and its status at the time is active. May Sum Trading Ltd was listed one year from now as May Sum Buffet Restaurant. This enterprise's classified under the NACE and SIC code 46310 - Wholesale of fruit and vegetables. 2022-03-31 is the last time company accounts were filed.

Presently, the limited company is directed by one managing director: Ngoc L., who was appointed in May 2016. This limited company had been guided by Dam D. till 2016. Additionally a different director, including Nickim T. quit on 2001-10-10.

Ngoc L. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
May Sum Trading Ltd 2023-03-29
May Sum Buffet Restaurant Ltd. 2001-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	772 767	804 087	841 959	953 315	947 064	844 225

Balance Sheet
Cash Bank In Hand	271 251	39 443	103 601	134 097	295 179	37 410
Cash Bank On Hand						37 410	59 291	97 766	115 734	123 703	121 935	115 935	111 735
Current Assets	847 088	861 075	917 840	769 950	929 310	787 372	650 374	626 882	644 890	652 819	651 051	645 051	640 851
Debtors	540 837	786 632	779 239	600 853	634 131	749 962	591 083	529 116	529 156	529 116	529 116	529 116	529 116
Net Assets Liabilities						844 225	858 278	864 541	896 476	905 335	912 734	923 659	938 389
Net Assets Liabilities Including Pension Asset Liability	772 767	804 087	841 959	953 315	947 064	844 225
Other Debtors						743 962	591 083	529 116	529 156	529 116	529 116	529 116	529 116
Property Plant Equipment						767 055	761 817	756 581	8 728	3 492
Stocks Inventory	35 000	35 000	35 000	35 000
Tangible Fixed Assets	3 674	13 413	12 481	9 777	772 291	767 055

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	772 667	803 987	841 859	953 215	946 964	844 125
Shareholder Funds	772 767	804 087	841 959	953 315	947 064	844 225

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						270 634	275 872	281 108	286 346	291 582	295 074	295 074
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						349 357	296 643	253 533	210 423	167 312	124 684	95 576	36 761
Creditors						349 357	296 643	253 533	210 423	167 312	124 684	95 576	438 598
Creditors Due After One Year				417 262	388 227	349 357
Creditors Due Within One Year		70 401	88 362	151 765	366 310	360 845
Fixed Assets	3 674	13 413	12 481	752 392				756 581	783 728	783 492	780 000	780 000	780 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 238	5 236	5 238	5 236	3 492
Investment Property								742 615	775 000	780 000	780 000	780 000	780 000
Investment Property Fair Value Model								742 615	775 000	780 000	780 000	780 000
Net Current Assets Liabilities	769 093	790 674	829 478	618 185	563 000	426 527	393 104	361 493	329 324	296 258	264 521	246 338	202 253
Number Shares Allotted			100	100	100	100
Other Creditors						278 472	160 306	165 727	256 686	293 945	321 021	344 666	370 237
Other Taxation Social Security Payable						37 373	40 825	43 523	2 741	6 270	8 825	11 388	14 843
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 037 689	1 037 689	295 074	295 074	295 074	295 074	295 074
Provisions For Liabilities Balance Sheet Subtotal									6 153	7 103	7 103	7 103	7 103
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		13 022	2 050	742 615	25 137
Tangible Fixed Assets Cost Or Valuation	254 865	267 887	269 937	1 012 552	1 037 689
Tangible Fixed Assets Depreciation	251 191	254 474	257 456	260 160	265 398	270 634
Tangible Fixed Assets Depreciation Charged In Period			2 982	2 704	5 238	5 236
Total Assets Less Current Liabilities	772 767	804 087	841 959	1 370 577	1 335 291	1 193 582	1 154 921	1 118 074	1 113 052	1 079 750	1 044 521	1 026 338	982 253
Trade Creditors Trade Payables										207	545	36	533
Trade Debtors Trade Receivables						6 000
Creditors Due Within One Year Total Current Liabilities	77 995	70 401
Tangible Fixed Assets Depreciation Charge For Period		3 283