Singapore Garden Limited in Bedworth, CV12 8HY

Description

Data updated on: 01-11-2023

The moment this company was founded is 2011-12-15. Established under 07883658, this firm operates as a Private Limited Company. You may find the headquarters of the company during business hours at the following location: 8a Kingsway House King Street, CV12 8HY Bedworth. This firm's declared SIC number is 56101 and has the NACE code: Licensed restaurants. Singapore Garden Ltd released its account information for the financial period up to Wed, 7th Apr 2021. The business latest annual confirmation statement was filed on Sat, 14th Dec 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-04-07	2020-04-07	2021-04-07
Currency
Net Worth	75 892	203 487	301 704	325 384	353 883

Balance Sheet
Cash Bank On Hand					361 979	258 599	70 601	27 605	127	24 387
Current Assets	158 797	389 150	556 636	574 644	595 105	563 946	202 801	27 605
Net Assets Liabilities							192 654	9 998	-96 602	-122 356
Property Plant Equipment					41 669	80 382	97 945
Total Inventories					26 158	31 158	32 200
Debtors	26 498	184 396	178 576	81 222	106 968	174 189
Other Debtors					106 968	174 189
Cash Bank In Hand	109 091	174 046	349 352	370 264	361 979
Net Assets Liabilities Including Pension Asset Liability	75 892	203 487	301 704	325 384	353 883
Stocks Inventory	23 208	30 708	28 708	23 158	26 158
Tangible Fixed Assets	30 555	32 802	30 778	45 152	41 669

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	75 891	203 486	301 703	325 383	353 882
Shareholder Funds	75 892	203 487	301 704	325 384	353 883

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					45 239	65 251	82 535
Average Number Employees During Period					37	36	24	24	3	1
Bank Overdrafts									50 000	50 000
Creditors					282 891	247 758	108 092	17 607	96 729	146 743
Current Asset Investments				100 000	100 000	100 000	100 000
Net Current Assets Liabilities	45 337	170 685	270 926	280 232	312 214	316 188	94 709	9 998	-96 602	-122 356
Other Creditors					190 892	150 138	24 597
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								82 535
Other Disposals Property Plant Equipment								180 480
Property Plant Equipment Gross Cost					86 908	145 633	180 480
Taxation Social Security Payable							58 648	16 847	24 846	9 842
Trade Creditors Trade Payables					55 449	35 398	24 847	760	21 883	86 901
Increase From Depreciation Charge For Year Property Plant Equipment						20 012
Other Taxation Social Security Payable					36 550	62 222
Total Additions Including From Business Combinations Property Plant Equipment						58 725
Total Assets Less Current Liabilities	75 892	203 487	301 704	325 384	353 883	396 570
Creditors Due Within One Year	113 460	218 465	285 710	294 412	282 891
Fixed Assets	30 555	32 802	30 778	45 152	41 669
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	38 194	10 447	5 671	25 662
Tangible Fixed Assets Cost Or Valuation	38 194	48 641	54 312	79 974
Tangible Fixed Assets Depreciation	7 639	15 839	23 534	34 822
Tangible Fixed Assets Depreciation Charged In Period	7 639	8 200	7 695	11 288

Company staff

Kok T.

Role: Director

Appointed: 15 December 2011

Latest update: 22 April 2024

People with significant control

Kok T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	07 January 2023
Account last made up date	07 April 2021
Confirmation statement next due date	25 January 2021
Confirmation statement last made up date	14 December 2019

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2011-12-15
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 November 2013
Annual Accounts 28 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	12 June 2017
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 2017
End Date For Period Covered By Report	31 December 2017
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 2017
End Date For Period Covered By Report	31 December 2017

Singapore Garden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kok T.

People with significant control

Kok T.

Accounts Documents

Company filings

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