Zhuan Gao Limited in Morecambe, LA3 3PA

Description

Data updated on: 01-11-2023

Zhuan Gao Limited could be reached at 39 Northgate, White Lund Industrial Estate in Morecambe. The firm area code is LA3 3PA. Zhuan Gao has been on the market since the company was registered in 2011. The firm reg. no. is 07585530. This firm's Standard Industrial Classification Code is 56101 : Licensed restaurants. Zhuan Gao Ltd filed its latest accounts for the financial year up to Tue, 31st May 2022. The business most recent confirmation statement was filed on Fri, 31st Mar 2023.

Right now, this company has a solitary managing director: Chengbin C., who was chosen to lead the company in 2011. Moreover, the managing director's responsibilities are regularly aided with by a secretary - Xianshi O., who was officially appointed by the company on 2014-02-20.

Chengbin C. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	1 012	-41 976	95 349	113 744	155 478

Balance Sheet
Cash Bank In Hand	69 242	11 132	12 084	16 641	16 205
Current Assets	82 519	27 901	26 963	28 654	28 491	14 348	7 065	4 834	11 251	26 265	12 761
Debtors	5 777	10 269	10 379	7 013	6 786	2 012
Intangible Fixed Assets	115 239	108 139	101 039	93 939	86 839
Net Assets Liabilities Including Pension Asset Liability	1 012	-41 976	95 349	113 744	155 478
Stocks Inventory	7 500	6 500	4 500	5 000	5 500
Tangible Fixed Assets	40 599	144 858	143 495	127 009	110 834
Cash Bank On Hand					16 205	8 936	3 665
Net Assets Liabilities					-155 478	-207 895	-252 433	-211 431	-215 663	-215 394	-222 000
Other Debtors						2 012
Property Plant Equipment					110 834	93 875	77 659
Total Inventories					5 500	3 400	3 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	912	-42 076	95 449	113 844	155 578
Shareholder Funds	1 012	-41 976	95 349	113 744	155 478

Other Financial Data
Entity Trading	1
Creditors Due After One Year	200 000	208 109	200 000	200 000	200 000
Creditors Due Within One Year	35 785	113 205	165 286	163 346	181 642
Fixed Assets	155 838	252 997	244 534	220 948	197 673	173 614	150 298	94 799	87 489	95 771	107 172
Intangible Fixed Assets Additions	121 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 761	12 861	19 961	27 061	34 161
Intangible Fixed Assets Amortisation Charged In Period	5 761	7 100
Intangible Fixed Assets Cost Or Valuation	121 000	121 000	121 000	121 000	121 000
Net Current Assets Liabilities	46 734	-85 304	138 323	134 692	-150 173	8 301	-4 334	-230	2 848	-5 165	-23 172
Provisions For Liabilities Charges	1 560	1 560	1 560
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	46 226	125 010
Tangible Fixed Assets Cost Or Valuation	46 226	171 236	191 174	194 720	197 362
Tangible Fixed Assets Depreciation	5 627	26 378	47 679	67 711	86 528
Tangible Fixed Assets Depreciation Charged In Period	5 627	20 751
Total Assets Less Current Liabilities	202 572	167 693	106 211	86 256	47 500	181 915	145 964	94 569	90 337	90 606	84 000
Accumulated Amortisation Impairment Intangible Assets					34 161	41 261	48 361
Accumulated Depreciation Impairment Property Plant Equipment					86 528	103 916	120 132
Average Number Employees During Period						5	2	1	2	3	7
Creditors					202 978	389 810	398 397	306 000	306 000	306 000	306 000
Increase From Amortisation Charge For Year Intangible Assets						7 100	7 100
Increase From Depreciation Charge For Year Property Plant Equipment						17 388	16 216
Intangible Assets					86 839	79 739	72 639
Intangible Assets Gross Cost					121 000	121 000
Other Creditors					202 978	389 810	398 397
Other Taxation Social Security Payable					13 674	2 678	6 041
Property Plant Equipment Gross Cost					197 362	197 791
Total Additions Including From Business Combinations Property Plant Equipment						429
Trade Creditors Trade Payables							2 576
Trade Debtors Trade Receivables					6 786
Number Shares Allotted		100
Par Value Share		1

Company staff

Xianshi O.

Role: Secretary

Appointed: 20 February 2014

Latest update: 4 April 2024

Chengbin C.

Role: Director

Appointed: 31 March 2011

Latest update: 4 April 2024

People with significant control

Chengbin C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	31 March 2011
End Date For Period Covered By Report	31 May 2012
Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 February 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 January 2016
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 10 February 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 February 2015

Zhuan Gao Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xianshi O.

Chengbin C.

People with significant control

Chengbin C.

Accounts Documents

Company filings

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