Papa Chans Limited in Edinburgh, EH10 4RB

Description

Data updated on: 01-11-2023

2011 is the date that marks the establishment of Papa Chans Limited, the company that is situated at Jordan House, 3a Jordan Lane, Edinburgh. This means it's been thirteen years Papa Chans has been in the UK, as the company was registered on 27th May 2011. The Companies House Reg No. is SC400473 and the area code is EH10 4RB. This enterprise's Standard Industrial Classification Code is 56301 : Licensed clubs. Papa Chans Ltd released its latest accounts for the period up to 2022-03-31. The latest confirmation statement was submitted on 2023-05-27.

According to the latest data, there seems to be only a single director in the company: Gina C. (since 27th May 2011). This business had been supervised by Stephen M. till 27th May 2011.

Linda C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	8 530	6 522	18 998	44 038	56 181

Balance Sheet
Cash Bank On Hand					61 806	16 743	89 856	48 486	53 771	31 804	165 293	227 330
Current Assets	40 233	36 349	59 187	48 774	184 633	95 639	127 899	77 930	108 059	94 177	217 951	306 472
Debtors	6 088	11 026	11 060	4 304	93 560	64 144	21 313	9 760	38 902	57 680	49 715	70 607
Net Assets Liabilities					56 181	82 146	57 805	49 445	95 842		164 367	276 290
Other Debtors									38 902	57 680	45 319	52 026
Property Plant Equipment					23 353	17 613	20 019	14 050	9 586	3 753	2 005	48 865
Total Inventories					29 267	14 752	16 730	19 684	15 386	4 800	3 050	8 535
Cash Bank In Hand	24 545	12 114	40 202	30 649	61 806
Net Assets Liabilities Including Pension Asset Liability	8 530	6 523	18 998	44 038	56 181
Stocks Inventory	9 600	13 209	7 925	13 821	29 267
Tangible Fixed Assets	8 289	25 000	23 952	30 337	23 353

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 529	6 522	18 997	44 037	56 180
Shareholder Funds	8 530	6 522	18 998	44 038	56 181

Other Financial Data
Version Production Software												2 023
Accrued Liabilities											2 000	3 500
Accumulated Depreciation Impairment Property Plant Equipment					33 349	42 785	54 677	62 509	68 770	74 959	77 847	80 208
Additions Other Than Through Business Combinations Property Plant Equipment												49 222
Average Number Employees During Period					22	28	14	12	28	9	10	10
Creditors					151 805	31 106	87 457	40 736	21 804	26 048	53 589	69 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment									815
Disposals Property Plant Equipment									815
Fixed Assets	8 289	25 000	23 952	30 337	23 353	17 613	20 019	14 050	9 587
Increase From Depreciation Charge For Year Property Plant Equipment						9 436	11 891	7 832	7 076	6 189	2 888	2 362
Loans From Directors											1 897
Net Current Assets Liabilities	241	-18 477	-4 954	13 701	32 828	95 639	40 442	37 194	86 255	68 129	164 362	236 571
Other Creditors									2 925	1 623	4 165	1 594
Prepayments Accrued Income											772	18 343
Property Plant Equipment Gross Cost					56 702	60 398	74 696	76 559	78 356	78 712	79 852	129 073
Provisions For Liabilities Balance Sheet Subtotal							2 656	1 799
Taxation Including Deferred Taxation Balance Sheet Subtotal												9 146
Taxation Social Security Payable											19 141	12 404
Total Additions Including From Business Combinations Property Plant Equipment						3 696	14 297	1 863	2 613	356	1 140
Total Assets Less Current Liabilities	8 530	6 523	18 998	44 038	56 181	82 146	60 461	51 244	95 841	71 882	166 367	285 436
Trade Creditors Trade Payables									8 264	23 843	27 357	45 385
Trade Debtors Trade Receivables											4 396	238
Value-added Tax Payable											2 926	7 018
Other Taxation Social Security Payable									10 615	582	22 067
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										-107	-107
Creditors Due Within One Year Total Current Liabilities	39 992
Tangible Fixed Assets Additions	8 749	21 465	5 563	18 531	4 894
Tangible Fixed Assets Cost Or Valuation	8 749	30 214	35 777	51 808	56 702
Tangible Fixed Assets Depreciation	460	5 214	11 825	21 471	33 349
Tangible Fixed Assets Depreciation Charge For Period	460
Creditors Due Within One Year	39 992	54 826	64 141	35 073	151 805
Number Shares Allotted				1	1
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Depreciation Charged In Period		4 755	6 611	10 683	11 878
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 037
Tangible Fixed Assets Disposals				2 500

Company staff

Gina C.

Role: Director

Appointed: 27 May 2011

Latest update: 1 February 2024

Gina C.

Role: Secretary

Appointed: 27 May 2011

Latest update: 1 February 2024

People with significant control

Linda C.

Notified on 27 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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
End Date For Period Covered By Report	31 March 2022

Papa Chans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gina C.

Gina C.

Stephen M.

Brian Reid Ltd.

People with significant control

Linda C.

Accounts Documents

Company filings

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