Wong's Chinese Restaurant Limited in Edinburgh, EH3 6AT

Description

Data updated on: 02-05-2020

This company known as Wong's Chinese Restaurant was started on 2002-09-10 as a private limited company. This company office was based in Edinburgh on 9 Ainslie Place. The address zip code is EH3 6AT. The registration number for Wong's Chinese Restaurant Limited was SC236617. Wong's Chinese Restaurant Limited had been in business for 18 years up until 2020-03-10.

The business was administered by one director: David W. who was overseeing it for eighteen years.

David W. was the individual with significant control over 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-05-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 952	3 260	21 002	17 790	6 461	215

Balance Sheet
Cash Bank In Hand	13 302	15 252	31 163	29 518	23 108	22 750
Cash Bank On Hand						22 750	18 649	16 749	33 408
Current Assets	26 148	19 248	35 519	33 095	30 106	27 512	22 635	116 063	33 408
Debtors	10 846	1 996	1 356	897	4 318	2 082	1 306	96 634
Net Assets Liabilities Including Pension Asset Liability	13 952	3 260	21 002	17 790	6 461	215
Other Debtors						2 082	1 306	96 634
Property Plant Equipment						1 229	579	348
Stocks Inventory	2 000	2 000	3 000	2 680	2 680	2 680
Tangible Fixed Assets	26 903	19 197	13 935	8 236	2 193	1 229
Total Inventories						2 680	2 680	2 680

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 852	3 160	20 902	17 690	6 361	115
Shareholder Funds	13 952	3 260	21 002	17 790	6 461	215

Other Financial Data
Amount Specific Advance Or Credit Directors					2 868	564	1 990	95 437	11 689
Amount Specific Advance Or Credit Made In Period Directors						7 246	8 010	113 021	4 312
Amount Specific Advance Or Credit Repaid In Period Directors						9 550	10 564	15 594	111 438
Accumulated Depreciation Impairment Property Plant Equipment						90 072	90 722	91 153
Average Number Employees During Period							8	10	9
Bank Borrowings								94 500
Bank Borrowings Overdrafts								94 500
Creditors						28 526	22 568	115 805	33 044
Creditors Due Within One Year	35 499	32 263	26 334	22 338	25 760	28 526
Disposals Decrease In Depreciation Impairment Property Plant Equipment									91 153
Disposals Property Plant Equipment									91 501
Increase From Depreciation Charge For Year Property Plant Equipment							650	431
Net Current Assets Liabilities	-9 351	-13 015	9 185	10 757	4 346	-1 014	67	258	364
Number Shares Allotted		100	100	100	100	10
Other Creditors						10 031	5 699	4 854	17 923
Other Taxation Social Security Payable						13 136	13 525	12 094	15 121
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						91 301	91 301	91 501
Provisions For Liabilities Charges	3 600	2 922	2 118	1 203	78
Share Capital Allotted Called Up Paid	100	100	100	100	100	10
Tangible Fixed Assets Additions		1 569	1 299	1 005
Tangible Fixed Assets Cost Or Valuation	89 703	88 997	90 296	91 301	91 301
Tangible Fixed Assets Depreciation	62 800	69 800	76 361	83 065	89 108	90 072
Tangible Fixed Assets Depreciation Charged In Period		9 275	6 561	6 704	6 043	964
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 275
Tangible Fixed Assets Disposals		2 275
Total Additions Including From Business Combinations Property Plant Equipment								200
Total Assets Less Current Liabilities	17 552	6 182	23 120	18 993	6 539	215	646	606	364
Trade Creditors Trade Payables						5 359	3 344	4 357
Advances Credits Directors				345	2 868	564
Advances Credits Made In Period Directors					7 213
Advances Credits Repaid In Period Directors					4 000