Wok & Spice St Monans Limited in Edinburgh, EH3 6AT

Description

Data updated on: 01-11-2023

Started with Reg No. SC375211 fourteen years ago, Wok & Spice St Monans Limited is categorised as a Private Limited Company. The company's official mailing address is 9 Ainslie Place, Edinburgh. This company's classified under the NACE and SIC code 56103 and their NACE code stands for Take-away food shops and mobile food stands. The company's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-09-06.

Presently, this particular company is controlled by 1 director: Xiang H., who was formally appointed fourteen years ago. The company had been directed by Stephen H. up until fourteen years ago.

Xiang H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 296	-9 188	-10 202	1 330	250

Balance Sheet
Cash Bank In Hand	3 947	4 538	4 975	8 280	21 639
Cash Bank On Hand					21 639	7 195	19 579	14 529	14 486	55 128	88 685	70 389
Current Assets	4 575	5 767	5 475	9 310	22 744	8 181	20 597	15 129	15 086	56 054	89 816	71 653
Debtors	128	729		430	505	386	418			326	531	364
Net Assets Liabilities					250	-167	9 662	4 663	7 570	30 608	25 366	23 647
Net Assets Liabilities Including Pension Asset Liability	-2 296	-9 188
Other Debtors					505	386	418			326	531	364
Property Plant Equipment						804	1 616	988	2 953	1 859	1 125	390
Stocks Inventory	500	500	500	600	600
Tangible Fixed Assets	450	300	150
Total Inventories					600	600	600	600	600	600	600	900

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 297	-9 189	-10 203	1 329	249
Shareholder Funds	-2 296	-9 188	-10 202	1 330	250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					600	868	1 496	2 124	3 487	4 581	5 315	6 050
Average Number Employees During Period						3	3	5	4	3	4	4
Creditors					22 494	8 999	12 244	11 266	9 908	26 952	65 361	48 322
Creditors Due Within One Year	7 231	15 255	15 827	7 980	22 494
Increase From Depreciation Charge For Year Property Plant Equipment						268	628	628	1 363	1 094	734	735
Net Current Assets Liabilities	-2 656	-9 488	-10 352	1 330	250	-818	8 353	3 863	5 178	29 102	24 455	23 331
Number Shares Allotted		1	1	1	1
Other Creditors					13 449	2 156	3 223	3 546	3 405	14 025	54 065	44 903
Other Taxation Social Security Payable					9 045	6 843	9 021	7 720	6 503	12 927	11 296	3 419
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					600	1 672	3 112	3 112	6 440	6 440	6 440
Provisions For Liabilities Balance Sheet Subtotal						153	307	188	561	353	214	74
Provisions For Liabilities Charges	90
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	600	600	600	600
Tangible Fixed Assets Depreciation	150	300	450	600
Tangible Fixed Assets Depreciation Charged In Period		150	150	150
Total Additions Including From Business Combinations Property Plant Equipment						1 072	1 440		3 328
Total Assets Less Current Liabilities	-2 206	-9 188	-10 202	1 330	250	-14	9 969	4 851	8 131	30 961	25 580	23 721

Company staff

Xiang H.

Role: Director

Appointed: 19 March 2010

Latest update: 18 March 2024

People with significant control

Xiang H.

Notified on 1 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rufei C.

Notified on 5 September 2016

Ceased on 1 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Xiang H.

Notified on 6 April 2016

Ceased on 5 September 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 August 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 June 2013
Annual Accounts 17 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 June 2014

Wok & Spice St Monans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xiang H.

Stephen H.

Whitelaw Wells

People with significant control

Xiang H.

Rufei C.

Xiang H.

Accounts Documents

Company filings

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