Tai Sun Oriental Trading Limited in Sheffield, S1 2JA

Description

Data updated on: 09-03-2022

Based in 4th Floor Fountain Precinct, Sheffield S1 2JA Tai Sun Oriental Trading Limited was classified as a Private Limited Company registered under the 06873359 Companies House Reg No. This company appeared on 2009-04-08. Tai Sun Oriental Trading Limited had been prospering in this business for 13 years.

The following limited company was administered by just one director: Fei W., who was assigned this position 15 years ago.

Fei W. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency
Net Worth	617 635	653 964	605 868

Balance Sheet
Cash Bank On Hand			152 670	39 062	33 820
Current Assets	1 556 648	1 499 501	1 353 138	543 686	349 694
Debtors	602 739	828 465	713 869	399 624	280 874
Net Assets Liabilities			605 867	454 801	235 994
Other Debtors			12 166
Property Plant Equipment			83 365	260 806	200 488
Total Inventories			486 600	105 000	35 000
Cash Bank In Hand	98 680	112 772	152 669
Net Assets Liabilities Including Pension Asset Liability	617 635	653 964	605 868
Stocks Inventory	855 229	558 264	486 600
Tangible Fixed Assets	159 138	102 218	83 365

Capital & Reserves
Called Up Share Capital	156	131	127
Profit Loss Account Reserve	-30 563	5 791	7 691
Shareholder Funds	617 635	653 964	605 868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			270 144	114 465	181 295
Additions Other Than Through Business Combinations Property Plant Equipment				335 000	6 512
Amounts Owed By Related Parties			157 483	397 281	279 628
Amounts Owed To Related Parties			72 628
Average Number Employees During Period			20	8	7
Bank Borrowings			4 611	5 611
Bank Overdrafts			198 267	98 009	97 895
Creditors			50 899	81 399	98 803
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-218 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-242 615
Disposals Property Plant Equipment				-313 238
Finance Lease Liabilities Present Value Total			7 288	7 289
Increase From Depreciation Charge For Year Property Plant Equipment				86 936	66 830
Increase In Loans Owed By Related Parties Due To Loans Advanced				397 281	101 212
Loans Owed By Related Parties				397 281	279 628
Net Current Assets Liabilities	612 313	654 809	583 178	277 210	134 309
Other Creditors			82 628	152
Other Inventories			486 600	105 000	35 000
Other Remaining Borrowings			39 000	81 399	98 803
Property Plant Equipment Gross Cost			353 509	375 271	381 783
Provisions For Liabilities Balance Sheet Subtotal			9 775	1 816
Taxation Social Security Payable			9 887	17 134	21 931
Total Assets Less Current Liabilities	771 451	757 027	666 543	538 016	334 797
Total Borrowings			50 899	81 399	98 803
Trade Creditors Trade Payables			307 492	84 464	30 000
Trade Debtors Trade Receivables			530 628
Capital Redemption Reserve			4
Creditors Due After One Year	135 448	91 032	50 900
Creditors Due Within One Year	944 335	844 692	769 960
Fixed Assets	159 138	102 218	83 365
Number Shares Allotted	156	131	127
Par Value Share		1	1
Provisions For Liabilities Charges	18 368	12 031	9 775
Share Premium Account	648 042	648 042	598 046
Value Shares Allotted	156	131	127