The China Shop Limited in Manchester, M24 2QA

Description

Data updated on: 01-11-2023

The China Shop came into being in 2008 as a company enlisted under no 06728659, located at M24 2QA Manchester at 194 Rochdale Road. The company has been in business for sixteen years and its current state is active. This company's registered with SIC code 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest financial reports were submitted for the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-10-21.

The business owes its accomplishments and unending growth to a group of two directors, who are Pamela F. and Roger F., who have been leading the firm since 2008. To support the directors in their duties, this particular business has been utilizing the skills of Pamela F. as a secretary since 2008.

Executives with significant control over the firm are: Pamela F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Roger F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	9 402	136

Balance Sheet
Current Assets	58 873	57 341	51 702	53 029	43 404	67 164	60 515	25 095	24 120
Net Assets Liabilities		136	1 663	20	119	82	3 184	4 093	-41 039
Cash Bank In Hand	14 107	9 520
Cash Bank On Hand		9 520	6 288	13 235	12 747	36 820	24 494	6 385	850
Debtors	1 885	1 747	1 644	1 391	1 162		2 262		500
Intangible Fixed Assets	24 550	22 396
Net Assets Liabilities Including Pension Asset Liability	9 402	136
Other Debtors		1 747	1 644	1 391	1 162		2 262		500
Property Plant Equipment		16 567	4 781				67 295	146 729
Stocks Inventory	42 881	46 074
Tangible Fixed Assets	15 978	16 567
Total Inventories		46 074	43 770	38 403	29 495	30 344	33 759	18 710	22 770

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	9 400	134
Shareholder Funds	9 402	136

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-650	-650
Creditors		11 235	7 260	3 285	55 715	17 778	35 244	57 967	47 139
Fixed Assets	40 528	38 963	24 827	17 696	15 346	14 146	79 691	157 375	143 906
Net Current Assets Liabilities	-21 590	-20 670	-10 939	-11 029	-12 311	-11 376	-26 619	-76 197	-110 640
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 644	1 391
Provisions For Liabilities Balance Sheet Subtotal		6 922	4 965	3 362	2 916	2 688	14 644	19 118	27 166
Total Assets Less Current Liabilities	18 938	18 293	13 888	6 667	3 035	2 770	53 072	81 178	33 266
Accumulated Amortisation Impairment Intangible Assets		15 604	17 954	20 304	22 654	23 854	25 604	27 354	29 104
Accumulated Depreciation Impairment Property Plant Equipment		60 950	72 736	77 517	77 517	77 517	80 749	88 650	11 283
Average Number Employees During Period			7	7	7	8	7	8	6
Bank Borrowings Overdrafts		11 235	7 260	3 285	3 959	17 778	33 050	37 900	5 186
Creditors Due After One Year	3 075	11 235
Creditors Due Within One Year	80 463	78 011
Finance Lease Liabilities Present Value Total							1 779	20 067	5 600
Increase From Amortisation Charge For Year Intangible Assets			2 350		2 350	1 200	1 750	1 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment			11 786				3 232	7 901	11 719
Intangible Assets		22 396	20 046	17 696	15 346	14 146	12 396	10 646	8 896
Intangible Assets Gross Cost		38 000		38 000	38 000	38 000	38 000	38 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 450	15 604
Intangible Fixed Assets Amortisation Charged In Period		2 154
Intangible Fixed Assets Cost Or Valuation	38 000
Number Shares Allotted		1
Other Creditors		46 998	33 358	42 250	32 605	38 755	58 717	80 851	120 484
Other Taxation Social Security Payable		12 243	14 197	10 994	13 172	11 739	6 004	5 354	3 490
Par Value Share		1
Property Plant Equipment Gross Cost		77 517		77 517	77 517	77 517	148 044	235 379
Provisions For Liabilities Charges	6 461	6 922
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		19 800
Tangible Fixed Assets Cost Or Valuation	62 717	77 517
Tangible Fixed Assets Depreciation	46 739	60 950
Tangible Fixed Assets Depreciation Charged In Period		14 211
Tangible Fixed Assets Disposals		5 000
Trade Creditors Trade Payables		14 121	10 437	6 165	5 979	8 046	5 098	2 285
Total Additions Including From Business Combinations Property Plant Equipment							70 527	87 335

Company staff

Pamela F.

Role: Secretary

Appointed: 21 October 2008

Latest update: 7 June 2024

Pamela F.

Role: Director

Appointed: 21 October 2008

Latest update: 7 June 2024

Roger F.

Role: Director

Appointed: 21 October 2008

Latest update: 7 June 2024

People with significant control

Pamela F.

Notified on 21 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Roger F.

Notified on 21 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 20th October 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

The China Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela F.

Pamela F.

Roger F.

People with significant control

Pamela F.

Roger F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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The China Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela F.

Pamela F.

Roger F.

People with significant control

Pamela F.

Roger F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016