Nine Dragons Restaurant Limited in Liverpool, L33 7UY

Description

Data updated on: 01-11-2023

06058612 - reg. no. of Nine Dragons Restaurant Limited. This company was registered as a Private Limited Company on 2007-01-19. This company has been operating in this business for the last seventeen years. This business can be found at Edward House North Mersey Business Centre Knowsley Industrial Park in Liverpool. It's area code assigned to this location is L33 7UY. This enterprise's Standard Industrial Classification Code is 56101 - Licensed restaurants. March 31, 2022 is the last time when the accounts were reported.

Current directors officially appointed by this specific company are as follow: Peter L. assigned this position on 2007-01-19 and Adele L. assigned this position in 2007 in January. To provide support to the directors, this particular company has been utilizing the skillset of Peter L. as a secretary since January 2007.

Executives who control the firm include: Peter L. owns 1/2 or less of company shares. Adele L. owns 1/2 or less of company shares.

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	372	940	3 512	322	256	32

Balance Sheet
Cash Bank In Hand	200	200	2 984	6 224	200	10 523
Cash Bank On Hand						10 523	4 146	11 389	60 935	77 571	197 494	261 509	70 892
Current Assets	9 497	19 773	11 504	15 268	22 797	28 827	24 322	30 832	71 760	83 090	247 707	262 509	118 340
Debtors	6 050	16 085	5 303	6 000	19 381	14 936	17 029	16 193	7 625	4 519	49 213		45 948
Intangible Fixed Assets	27 000	22 500	18 000	13 500	9 000	4 500
Net Assets Liabilities										40 057	126 476	146 550	30 249
Other Debtors						14 936	17 029	16 193	7 625	4 519	49 213		45 948
Property Plant Equipment						2 328	1 747	4 873	583	3	3	3
Stocks Inventory	3 247	3 488	3 217	3 044	3 216	3 368
Tangible Fixed Assets	20 126	11 207	6 896	3 491	2 910	2 328
Total Inventories						3 368	3 147	3 250	3 200	1 000	1 000	1 000	1 500
Net Assets Liabilities Including Pension Asset Liability	372	940

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	370	938	3 510	320	254	30
Shareholder Funds	372	940	3 512	322	256	32

Other Financial Data
Amount Specific Advance Or Credit Directors						8 936	11 028	8 992	10	4 519	48 955
Amount Specific Advance Or Credit Made In Period Directors							62 193	67 903	80 452	139 985	182 662
Amount Specific Advance Or Credit Repaid In Period Directors							60 101	69 939	89 454	90 081	138 226
Accumulated Amortisation Impairment Intangible Assets						40 500	45 000	45 000	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment						47 066	47 647	49 156	53 446	54 026	54 026	5 812
Average Number Employees During Period							9	13	13	11	11	13	14
Bank Borrowings Overdrafts											50 000	41 894	31 993
Creditors						35 623	25 901	33 676	46 496	43 036	50 000	41 894	31 993
Creditors Due Within One Year		52 540	32 888	31 937	34 451	35 623
Fixed Assets	47 126	33 707	24 896	16 991	11 910	6 828	1 747	4 873	583	3	3	3	3
Increase From Amortisation Charge For Year Intangible Assets							4 500
Increase From Depreciation Charge For Year Property Plant Equipment							581	1 509	4 290	580
Intangible Assets						4 500
Intangible Assets Gross Cost						45 000	45 000	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	22 500	27 000	31 500	36 000	40 500
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-46 754	-32 767	-21 384	-16 669	-11 654	-6 796	-1 579	-2 844	25 264	40 054	176 473	188 441	62 239
Number Shares Allotted			2	2	2	2
Other Creditors						6 177	4 496	4 260	4 468	3 098	670	4 323	5 962
Other Taxation Social Security Payable						27 801	17 578	25 384	37 687	36 687	65 565	64 746	45 791
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						49 394	49 394	54 029	54 029	54 029	54 029	5 813
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			1 886
Tangible Fixed Assets Cost Or Valuation	47 508	47 508	49 394	49 394	49 394
Tangible Fixed Assets Depreciation	27 382	36 301	42 498	45 903	46 484	47 066
Tangible Fixed Assets Depreciation Charged In Period			6 197	3 405	581	582
Total Additions Including From Business Combinations Property Plant Equipment								4 635
Total Assets Less Current Liabilities	372	940	3 512	322	256	32	168	2 029	25 847	40 057	176 476	188 444	62 242
Trade Creditors Trade Payables						1 645	3 827	4 032	4 341	3 251	4 999	4 999	4 348
Creditors Due Within One Year Total Current Liabilities	56 251	52 540
Tangible Fixed Assets Depreciation Charge For Period		8 919

Company staff

Peter L.

Role: Secretary

Appointed: 19 January 2007

Latest update: 2 February 2024

Peter L.

Role: Director

Appointed: 19 January 2007

Latest update: 2 February 2024

Adele L.

Role: Director

Appointed: 19 January 2007

Latest update: 2 February 2024

People with significant control

Peter L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adele L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	26 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 8 August 2014
Date Approval Accounts	8 August 2014
Annual Accounts 8 September 2016
Date Approval Accounts	8 September 2016

Nine Dragons Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Peter L.

Adele L.

People with significant control

Peter L.

Adele L.

Accounts Documents

Company filings

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