Shanklin Chine Limited in Shanklin, PO37 6PF

Description

Data updated on: 01-11-2023

Shanklin Chine started its operations in 2018 as a Private Limited Company with reg. no. 11142487. This business has operated for 6 years and it's currently active. This company's head office is located in Shanklin at 12 Pomona Road. Anyone can also locate this business by the postal code of PO37 6PF. This company's Standard Industrial Classification Code is 56101 : Licensed restaurants. The firm's most recent accounts describe the period up to 2022/02/28 and the most recent confirmation statement was submitted on 2023/01/09.

When it comes to this particular company's executives list, since 2018-01-10 there have been two directors: Anne S. and Matthew P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	484	667	600	71 434	470
Current Assets	34 576	18 528	65 182	106 400	42 376
Debtors	12 126	4 898	45 911	19 194	17 750
Net Assets Liabilities		-78 871	-76 257	-64 304	-196 253
Other Debtors	11 706	4 653	26 212	19 194	17 750
Property Plant Equipment	18 396	16 680	30 340	49 417	78 201
Total Inventories	21 966	12 963	18 671	15 772	24 156

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 966	9 090	15 525	30 893	52 927
Amounts Owed By Related Parties			19 699
Amounts Owed To Group Undertakings	3 896	36 248		6 861	44 105
Average Number Employees During Period	22	22	26	26	28
Bank Borrowings Overdrafts	20 538	28 215	86 667	66 667	46 667
Creditors	75 399	114 079	86 667	66 667	46 667
Increase From Depreciation Charge For Year Property Plant Equipment	4 966	4 124	8 194	15 368	23 818
Net Current Assets Liabilities	-40 823	-95 551	-19 930	-47 054	-227 787
Other Creditors	15 428	27 644	41 490	69 028	116 761
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 759		1 784
Other Disposals Property Plant Equipment			4 622		3 881
Other Taxation Social Security Payable	16 085	3 649	3 880	17 693	26 472
Property Plant Equipment Gross Cost	23 362	25 770	45 865	80 310	131 128
Total Additions Including From Business Combinations Property Plant Equipment	23 362	2 408	24 717	34 445	54 699
Total Assets Less Current Liabilities	-22 427	-78 871	10 410	2 363	-149 586
Trade Creditors Trade Payables	19 452	18 323	7 162	39 872	33 647
Trade Debtors Trade Receivables	420	245

Company staff

Anne S.

Role: Director

Appointed: 10 January 2018

Latest update: 4 November 2023

Matthew P.

Role: Director

Appointed: 10 January 2018

Latest update: 4 November 2023

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-10
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Shanklin Chine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne S.

Matthew P.

Belinda H.

Accounts Documents

Company filings

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