Bangkok Thai Restaurant Ltd in Southend On Sea, SS2 6HZ

Description

Data updated on: 01-11-2023

2008 marks the founding of Bangkok Thai Restaurant Ltd, the firm that is situated at Cumberland House, 24-28 Baxter Avenue, Southend On Sea. That would make sixteen years Bangkok Thai Restaurant has prospered in the United Kingdom, as it was established on 2008-09-29. The firm Companies House Registration Number is 06709495 and its postal code is SS2 6HZ. This firm's principal business activity number is 56101 which means Licensed restaurants. Its latest annual accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2022-12-14.

As stated, the following limited company was incorporated in 2008 and has been guided by three directors, and out of them two (Sanya P. and Kwanruethai L.) are still active.

Executives who control the firm include: Sanya P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kwanruethai 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 615	1 632		944	925

Balance Sheet
Cash Bank On Hand						4 167	2 689	1 652	4 862	53 800	67 120	40 427
Current Assets	5 017	1 980	4 401	11 563	7 701	24 042	16 575	18 762	20 101	60 679	73 999	50 431
Debtors				6 564	1 351	15 352	7 944	11 022	9 439	1 379	1 379	5 204
Net Assets Liabilities						52	43	-2 105	203	3 373	12 330	672
Other Debtors						894	7 944	7 944	1 379	1 379	1 379	4 298
Property Plant Equipment						8 756	7 316	7 717	6 702	5 361	4 555	6 430
Total Inventories						4 523	5 942	6 088	5 800	5 500	5 500	4 800
Cash Bank In Hand	3 867	725	2 851	2 691	2 677	4 167
Net Assets Liabilities Including Pension Asset Liability	2 615	1 632	654	944	925	52
Stocks Inventory	1 150	1 255	1 550	2 308	3 673	4 523
Tangible Fixed Assets	23 033	18 771	15 257	12 586	10 428	8 756

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 613	1 630	652	942	923	50
Shareholder Funds	2 615	1 632		944	925

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 860	38 711	40 640	42 315	43 656	44 737	46 097
Additions Other Than Through Business Combinations Property Plant Equipment							411	2 330	660		275	3 235
Average Number Employees During Period						6	7	7	6	6	7	7
Bank Borrowings										36 667	29 333	21 333
Bank Overdrafts						10 305	9 100	11 895	8 515	3 333	8 000	8 000
Creditors						30 995	22 458	27 194	25 327	24 981	36 026	34 856
Deferred Tax Asset Debtors												357
Future Minimum Lease Payments Under Non-cancellable Operating Leases								20 540	21 580	18 560
Increase From Depreciation Charge For Year Property Plant Equipment							1 851	1 929	1 675	1 341	1 081	1 360
Net Current Assets Liabilities	-16 978	-13 385	-11 552	11 563	7 701	-6 953	-5 883	-8 432	-5 226	35 698	37 973	15 575
Other Creditors						1 504	2 788	3 937	4 359	5 410	2 687	3 932
Property Plant Equipment Gross Cost						45 616	46 027	48 357	49 017	49 017	49 292	52 527
Provisions For Liabilities Balance Sheet Subtotal						1 751	1 390	1 390	1 273	1 019	865
Taxation Social Security Payable						15 047	5 268	7 358	6 049	7 371	18 425	16 929
Total Assets Less Current Liabilities	6 055	5 386	3 705	3 461	3 011	1 803	1 433	-715	1 476	41 059	42 528	22 005
Trade Creditors Trade Payables						4 139	3 136	4 004	6 404	5 319	6 669	5 995
Trade Debtors Trade Receivables												549
Amount Specific Advance Or Credit Directors				3 282	-1 484	7 229	-1 083	1 539	4 030			-3 069
Amount Specific Advance Or Credit Made In Period Directors							9 588	2 622	4 030			-3 069
Amount Specific Advance Or Credit Repaid In Period Directors							17 900		1 539	4 030
Advances Credits Directors				6 564	-2 969	14 458
Advances Credits Made In Period Directors				6 564		39 927
Advances Credits Repaid In Period Directors						22 500
Capital Employed		1 632	654	944	925	52
Creditors Due Within One Year	21 995	15 365	15 953	20 688	15 118	30 995
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 440	3 754	3 051	2 517	2 086	1 751
Creditors Due After One Year				20 688	15 118
Fixed Assets	23 033	18 771		12 586	10 428
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		440	300	475	449	516
Tangible Fixed Assets Cost Or Valuation	43 436	43 876	44 176	44 651	45 100	45 616
Tangible Fixed Assets Depreciation	20 403	25 105	28 919	32 065	34 672	36 860
Tangible Fixed Assets Depreciation Charged In Period		4 702	3 814	3 146	2 607	2 188

Company staff

Sanya P.

Role: Director

Appointed: 01 July 2010

Latest update: 24 March 2024

Kwanruethai L.

Role: Director

Appointed: 29 September 2008

Latest update: 24 March 2024

People with significant control

Sanya P.

Notified on 15 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kwanruethai L.

Notified on 15 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 June 2013
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 6 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	6 June 2014
Annual Accounts 29 June 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017

Bangkok Thai Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanya P.

Kwanruethai L.

Yomtov J.

People with significant control

Sanya P.

Kwanruethai L.

Accounts Documents

Company filings

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