Bahn Mai Thai Limited, SA15 1AW

Description

Data updated on: 01-11-2023

Bahn Mai Thai is a firm with it's headquarters at SA15 1AW Felinfoel at 19 Station Road. The company has been operating since 2006 and is registered as reg. no. 05684575. The company has been operating on the UK market for eighteen years now and company state is active. The enterprise's principal business activity number is 56101 which means Licensed restaurants. The business latest financial reports describe the period up to Tue, 31st Jan 2023 and the most current annual confirmation statement was released on Mon, 23rd Jan 2023.

Within this particular business, the full scope of director's tasks have so far been fulfilled by Sikarin W. who was chosen to lead the company in 2006. Since 1st February 2015 Sith K., had been performing the duties for the following business up to the moment of the resignation one year ago. What is more, the managing director's duties are constantly aided with by a secretary - Sith K., who was officially appointed by the following business in 2023.

Sikarin W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	-18 800	-19 975	-21 952	-21 356	-22 014	-18 189

Balance Sheet
Cash Bank On Hand						5 695	5 847	4 473	1 375	12 268	10 884	8 522	9 328
Current Assets	3 427	5 107	3 916	5 120	2 122	7 201	6 980	5 474	2 361	13 254	11 845	9 399	10 252
Debtors	973	1 144	893	893	392	1 194	788	616	616	616	616	499	499
Net Assets Liabilities						-18 189	-17 253	-17 923	-20 312	-13 875	-11 832	-11 801	-10 553
Property Plant Equipment						1 570	3 603	3 243	3 243	3 243	5 000	4 250	3 613
Total Inventories						312	345	385	370	370	345	378	425
Cash Bank In Hand	1 976	3 490	2 544	3 827	1 358
Net Assets Liabilities Including Pension Asset Liability	-18 800	-19 975	-21 952	-21 356	-22 014	-18 189
Stocks Inventory	478	473	479	400	372
Tangible Fixed Assets	5 351	3 476	3 000	2 452	1 962

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-18 802	-19 977	-21 954	-21 358	-22 016
Shareholder Funds	-18 800	-19 975	-21 952	-21 356	-22 014	-18 189

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 548	33 408	33 768	33 768	33 768	34 410	35 160	35 797
Additions Other Than Through Business Combinations Property Plant Equipment							2 893				2 399
Average Number Employees During Period									2	2	2	2	2
Creditors						26 960	27 836	26 640	25 916	30 372	28 677	25 450	24 418
Deferred Tax Asset Debtors						1 194	788	616	616	616	616	499	499
Increase From Depreciation Charge For Year Property Plant Equipment							860	360			642	750	637
Net Current Assets Liabilities	-24 151	-23 451	-24 952	-23 808	-23 976	-19 759	-20 856	-21 166	-23 555	-17 118	-16 832	-16 051	-14 166
Other Creditors						26 960	27 836	26 640	25 771	30 372	28 677	25 450	24 418
Property Plant Equipment Gross Cost						34 118	37 011	37 011	37 011	37 011	39 410	39 410	39 410
Trade Creditors Trade Payables									145
Amount Specific Advance Or Credit Directors						-1 380	-2 256
Amount Specific Advance Or Credit Made In Period Directors							-876
Creditors Due Within One Year	27 578	28 558	28 868	28 928	26 098	26 960
Fixed Assets	5 351	3 476	3 000	2 452	1 962	1 570
Tangible Fixed Assets Additions				270
Tangible Fixed Assets Cost Or Valuation	33 848	33 848	33 848	34 118	34 118
Tangible Fixed Assets Depreciation	28 497	30 372	30 848	31 666	32 156
Tangible Fixed Assets Depreciation Charged In Period		1 875	476	818	490
Total Assets Less Current Liabilities	-18 800	-19 975	-21 952	-21 356	-22 014	-18 189