Beijing Banquet (glenrothes) started in year 2014 as Private Limited Company with registration number SC487812. The Beijing Banquet (glenrothes) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Glasgow at 9 Royal Crescent. Postal code: G3 7SP.
The firm has one director. Li L., appointed on 30 September 2014. There are currently no secretaries appointed. As of 10 May 2024, there were 2 ex directors - Limin Z., Stephen H. and others listed below. There were no ex secretaries.
| Office Address | 9 Royal Crescent |
| Town | Glasgow |
| Post code | G3 7SP |
| Country of origin | United Kingdom |
| Registration Number | SC487812 |
| Date of Incorporation | Tue, 30th Sep 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 30 September 2014
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 512 727 | 386 735 | 421 836 | 215 093 | 329 391 | 551 363 |
| Current Assets | 571 920 | 420 907 | 439 105 | 247 056 | 368 442 | 580 711 |
| Debtors | 43 693 | 17 922 | 3 769 | 21 463 | 32 201 | 21 848 |
| Net Assets Liabilities | 440 196 | 303 218 | 356 068 | 179 271 | 140 040 | 148 432 |
| Other Debtors | 42 367 | 16 528 | 23 | 435 | 76 | |
| Property Plant Equipment | 24 815 | 28 104 | 45 638 | 87 837 | 71 985 | 61 724 |
| Total Inventories | 15 500 | 16 250 | 13 500 | 10 500 | 6 850 | 7 500 |
| Other | ||||||
| Accrued Liabilities | 6 469 | 7 989 | 8 238 | 12 694 | 15 729 | 108 261 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 810 | 8 901 | 16 001 | 33 435 | 51 582 | 70 976 |
| Average Number Employees During Period | 28 | 31 | 29 | 29 | 44 | 32 |
| Corporation Tax Payable | 77 768 | 70 787 | 69 079 | 112 119 | 171 931 | 149 131 |
| Creditors | 151 773 | 140 453 | 120 004 | 138 933 | 44 909 | 34 616 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 151 | 140 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 091 | 7 100 | 17 434 | 18 232 | 19 394 | |
| Net Current Assets Liabilities | 420 147 | 280 454 | 319 101 | 108 123 | 130 960 | 136 755 |
| Other Creditors | 1 470 | |||||
| Other Debtors Balance Sheet Subtotal | 16 528 | |||||
| Other Taxation Social Security Payable | 1 284 | 1 003 | 1 072 | 620 | ||
| Prepayments | 1 326 | 1 394 | 3 746 | 8 279 | 4 989 | 952 |
| Property Plant Equipment Gross Cost | 28 625 | 37 005 | 61 639 | 121 272 | 123 567 | 132 700 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 766 | 5 340 | 8 671 | 16 689 | 17 996 | 15 431 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 380 | 24 634 | 59 633 | 2 475 | 9 133 | |
| Total Assets Less Current Liabilities | 444 962 | 308 558 | 364 739 | 195 960 | 202 945 | 198 479 |
| Trade Creditors Trade Payables | 4 619 | 6 024 | 428 | 3 819 | 26 077 | 83 641 |
| Value-added Tax Payable | 60 163 | 54 650 | 42 259 | 9 229 | 17 058 | 70 469 |
| Amounts Owed By Other Related Parties Other Than Directors | 1 000 | |||||
| Balances Amounts Owed To Related Parties | 22 161 | |||||
| Bank Borrowings Overdrafts | 4 175 | 10 293 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 85 | |||||
| Disposals Property Plant Equipment | 180 | |||||
| Loans From Directors | 396 | 22 161 | ||||
| Trade Debtors Trade Receivables | 12 184 | 26 777 | 20 820 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 5th Jul 2023 filed on: 14th, July 2023 |
confirmation statement | Free Download (3 pages) |
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