Yam Sing Restaurant Limited in Leicestershire, LE11 2EH

Description

Data updated on: 01-11-2023

The company is situated in Leicestershire with reg. no. 04702853. This company was started in the year 2003. The office of this company is located at Westgate House, Royland Road Loughborough. The area code for this location is LE11 2EH. This company's SIC code is 56101 - Licensed restaurants. The firm's latest financial reports were submitted for the period up to 2020-09-30 and the most recent confirmation statement was submitted on 2023-03-31.

Taking into consideration this specific firm's magnitude, it was imperative to choose further directors: Chun L. and Pui C. who have been assisting each other since 2005 to promote the success of this business. In order to support the directors in their duties, this particular business has been using the skills of Pui C. as a secretary since the appointment on Wednesday 19th March 2003.

Executives with significant control over the firm are: Pui C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chun L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30
Currency
Net Worth	370	749	1 820	1 499	8 328

Balance Sheet
Current Assets	10 142	9 461	14 340	13 840	5 721	10 463	17 716	50 581
Net Assets Liabilities					8 328	3 833	1 722	23 476
Cash Bank In Hand	2 745	2 016	486
Debtors	4 897	4 695	15 905
Intangible Fixed Assets	37 500	33 750	30 000
Net Assets Liabilities Including Pension Asset Liability	370	749	1 820	2 802	8 328
Stocks Inventory	2 500	2 750	2 850
Tangible Fixed Assets	10 613	10 143	12 487

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	270	649	1 720
Shareholder Funds	370	749	1 820	1 499	8 328

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					16 119	15 257	19 795	7 657
Average Number Employees During Period					5	5	5	4
Creditors					19 222	24 755	21 437	21 911
Fixed Assets	48 113	43 893	42 487	37 767	33 039	28 458	24 002	450
Net Current Assets Liabilities	-46 620	-42 115	-39 170	-13 895	-8 592	-9 368	-2 485	30 683
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 901	4 905	4 909	4 924	1 236	2 013
Remaining Financial Commitments						44 400
Total Assets Less Current Liabilities	1 493	1 778	3 317	23 872	24 447	19 090	21 517	31 133
Advances Credits Directors				10 322	2 444	7 142	10 720
Advances Credits Made In Period Directors					2 444	7 142	10 720
Advances Credits Repaid In Period Directors					10 322	2 444	7 142	10 720
Accruals Deferred Income			19 553	18 396	16 119
Creditors Due After One Year				2 674
Creditors Due Within One Year	56 762	51 576	38 858	32 640	19 222
Intangible Fixed Assets Aggregate Amortisation Impairment	37 500	41 250	45 000
Intangible Fixed Assets Amortisation Charged In Period		3 750	3 750
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	1 123	1 029	1 497	1 303
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		415	3 281
Tangible Fixed Assets Cost Or Valuation	13 507	13 922	17 203
Tangible Fixed Assets Depreciation	2 894	3 779	4 716
Tangible Fixed Assets Depreciation Charged In Period		885	937
Amount Specific Advance Or Credit Directors			3 344