Welcome Takeaway (ruthin) Limited in Ruthin, LL15 1NU

Description

Data updated on: 01-11-2023

Welcome Takeaway (ruthin) Limited can be gotten hold of in 20 Borthyn, in Ruthin. The firm area code is LL15 1NU. Welcome Takeaway (ruthin) has been present in this business since the firm was established in 2009. The firm Companies House Reg No. is 06822186. This company switched its name two times. Until 2013 it has been working on providing the services it specializes in as Kan's Noddles but at this moment it operates under the name Welcome Takeaway (ruthin) Limited. The firm's SIC and NACE codes are 56103 and their NACE code stands for Take-away food shops and mobile food stands. March 31, 2022 is the last time when account status updates were filed.

There seems to be just one director now running this particular company, specifically Shao L. who has been doing the director's tasks since 2009-02-17. Since 2012-05-28 Chui H., had been responsible for a variety of tasks within this company up until the resignation 11 years ago. As a follow-up another director, specifically Lan K. quit in April 2013.

Previous company's names
Welcome Takeaway (ruthin) Limited 2013-07-16
Kan's Noddles Limited 2012-05-29
Qway International Limited 2009-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand						3 162	20 173	2 521	2 849	7 396	24 033	26 000	23 642
Current Assets		100	1 145	3 148	3 148	3 962	20 973	4 321	4 649	9 196	25 833	27 800	25 442
Net Assets Liabilities						-12 291	2 339	2 024	1 674	5 514	6 815	9 721	8 347
Property Plant Equipment						1 205	904	1 927	1 580	1 185	2 123	1 592	1 194
Total Inventories						800	800	1 800	1 800	1 800	1 800	1 800	1 800
Cash Bank In Hand	100	100	945	2 148	2 148	3 162
Net Assets Liabilities Including Pension Asset Liability	100	100	552	-14 592	-14 592	-12 291
Stocks Inventory			200	1 000	1 000	800
Tangible Fixed Assets			840	1 607	1 607	1 205

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve			452	-14 692	-14 692	-12 391
Shareholder Funds	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 218	1 519	2 162	2 689	3 084	3 792	4 323	4 721
Additions Other Than Through Business Combinations Property Plant Equipment								1 666	180		1 646
Amounts Owed To Group Undertakings Participating Interests							16 622			2 540	-846
Average Number Employees During Period								6	3	3	3	2	3
Bank Borrowings											20 000	17 156	13 282
Corporation Tax Payable							526
Creditors						17 458	19 538	4 224	4 555	4 867	1 141	2 515	5 007
Finance Lease Liabilities Present Value Total						16 198	16 622
Fixed Assets			840	1 607	1 607	1 205	904	1 927	1 580	1 185	2 123	1 592	1 194
Increase From Depreciation Charge For Year Property Plant Equipment							301	643	527	395	708	531	398
Net Current Assets Liabilities		100	-288	-16 199	-16 199	-13 496	1 435	97	94	4 329	24 692	25 285	20 435
Other Creditors						1 260	2 160	4 200	4 200	1 292	16	61	1 304
Other Taxation Social Security Payable							230
Property Plant Equipment Gross Cost						2 423	2 423	4 089	4 269	4 269	5 915	5 915	5 915
Taxation Social Security Payable							756	24	355	993	306	944	560
Total Assets Less Current Liabilities		100	552	-14 592	-14 592	-12 291	2 339	2 024	1 674	5 514	26 815	26 877	21 629
Trade Creditors Trade Payables										42	1 665	1 510	3 143
Borrowings			1 433	19 347	19 347	17 458
Capital Employed		100	552	-14 592	-14 592	-12 291
Creditors Due Within One Year			1 433	19 347	19 347	17 458
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 120		1 303
Tangible Fixed Assets Cost Or Valuation			1 120		2 423	2 423
Tangible Fixed Assets Depreciation			280		816	1 218
Tangible Fixed Assets Depreciation Charged In Period			280		536	402

People with significant control

Shao L. is the individual who has control over this firm, owns over 3/4 of company shares.

Shao L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 September 2013
Annual Accounts 10 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 24 November 2014
Date Approval Accounts	24 November 2014

Welcome Takeaway (ruthin) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shao L.

Chui H.

Lan K.

Simon L.

Wenfeng Q.

People with significant control

Shao L.

Accounts Documents

Company filings

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