Shengs (barrow) Limited in Barrow In Furness, LA1 4QH

Description

Data updated on: 01-11-2023

This particular firm is situated in Barrow In Furness under the ID 09294984. The firm was established in 2014. The main office of this firm is located at The Barn Thwaite Flat. The zip code is LA1 4QH. The enterprise's SIC and NACE codes are 56103 meaning Take-away food shops and mobile food stands. Shengs (barrow) Ltd released its account information for the financial year up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2022-11-04.

We have a solitary director this particular moment supervising this specific limited company, specifically Wai Y. who has been performing the director's obligations since Tuesday 4th November 2014.

Executives who have control over the firm are as follows: Hoi Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wai Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 799

Balance Sheet
Cash Bank In Hand	27 744
Cash Bank On Hand	27 744	42 089	35 469	20 427	35 162	60 408	37 262	50 747
Current Assets	32 453	46 354	39 350	24 744	38 787	64 062	40 919	55 497
Debtors	509	765	381	817	425	454	457	850
Intangible Fixed Assets	135 000
Net Assets Liabilities		2 018	2 056	-6 906	245	21 690	21 110	18 530
Net Assets Liabilities Including Pension Asset Liability	1 799
Property Plant Equipment	11 000	8 698	4 811	2 252	558	5 809	12 050	11 492
Stocks Inventory	4 200
Tangible Fixed Assets	11 000
Total Inventories	4 200	3 500	3 500	3 500	3 200	3 200	3 200	3 900

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 699
Shareholder Funds	1 799

Other Financial Data
Accrued Liabilities Deferred Income	1 298	1 061
Accumulated Amortisation Impairment Intangible Assets	15 000	30 000	45 000	60 000	75 000	90 000	105 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment	2 540	6 224	10 111	13 720	15 414	16 638	21 193	27 066
Average Number Employees During Period		29	16	15	17	16	15	16
Bank Borrowings Overdrafts	8 877	3 901
Corporation Tax Payable	7 631	7 866
Creditors	176 654	173 034	108 000	80 800	86 400	95 400	48 787	53 267
Creditors Due After One Year	1 190
Creditors Due Within One Year	175 464
Fixed Assets	146 000	128 698	109 811	92 252	75 558	65 809	57 050	41 492
Increase From Amortisation Charge For Year Intangible Assets		15 000	15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 684	3 887	3 609	1 694	1 224	4 555	5 873
Intangible Assets	135 000	120 000	105 000	90 000	75 000	60 000	45 000	30 000
Intangible Assets Gross Cost	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000
Intangible Fixed Assets Amortisation Charged In Period	15 000
Intangible Fixed Assets Cost Or Valuation	150 000
Loans From Directors	142 176	140 240
Merchandise	4 200	3 500
Net Current Assets Liabilities	-144 201	-126 680	245	-18 358	11 087	51 281	12 847	30 305
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Taxation Social Security Payable	27	30
Par Value Share	1		1	1	1	1	1	1
Prepayments	509	386
Property Plant Equipment Gross Cost	13 540	14 922	14 922	15 972	15 972	22 447	33 243	38 558
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	13 540
Tangible Fixed Assets Cost Or Valuation	13 540
Tangible Fixed Assets Depreciation	2 540
Tangible Fixed Assets Depreciation Charged In Period	2 540
Total Additions Including From Business Combinations Property Plant Equipment		1 382		1 050		6 475	10 796	5 315
Total Assets Less Current Liabilities	1 799	2 018	110 056	73 894	86 645	117 090	69 897	71 797
Trade Creditors Trade Payables	1 189	5 516
Trade Debtors Trade Receivables		379
Value-added Tax Payable	15 456	14 420

Company staff

Wai Y.

Role: Director

Appointed: 04 November 2014

Latest update: 4 March 2024

People with significant control

Hoi Y.

Notified on 3 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wai Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 6 July 2016
Start Date For Period Covered By Report	04 November 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Shengs (barrow) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wai Y.

People with significant control

Hoi Y.

Wai Y.

Accounts Documents

Company filings

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