Penygroes Tandoori Limited in Caernarfon, LL54 6LR

Description

Data updated on: 01-11-2023

Penygroes Tandoori Limited can be reached at Caernarfon at 4 Water Street. Anyone can search for the firm by the zip code - LL54 6LR. Penygroes Tandoori's incorporation dates back to year 2011. This enterprise is registered under the number 07830290 and company's current status is active - proposal to strike off. This firm's declared SIC number is 56103 and their NACE code stands for Take-away food shops and mobile food stands. Penygroes Tandoori Ltd released its account information for the financial period up to 2022-11-30. The business most recent confirmation statement was submitted on 2023-01-26.

At the moment, there’s only one director in the company: Mohammed U. (since 2018-01-13). This limited company had been guided by Nazrul I. until 2018-01-13.

Mohammed U. is the individual with significant control over this firm, 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	131	416	506	959	184

Balance Sheet
Cash Bank On Hand					6 160	3 488	5 247	6 160	26 100	7 162	5 038
Current Assets	1 202	1 811	2 386	3 894	6 995	4 403	6 282	7 757	27 425	8 257	5 038
Net Assets Liabilities					184	-442	2 767	2 894	3 508	20 095	21 311
Property Plant Equipment					1 158	1 690	1 386	1 137	932	765	765
Total Inventories					835	915	1 035	1 597	1 325	1 095
Cash Bank In Hand	877	856	1 216	2 761	6 160
Debtors			120	18
Net Assets Liabilities Including Pension Asset Liability	131	416	506	959	184
Stocks Inventory	325	955	1 050	1 115	835
Tangible Fixed Assets	2 333	2 262	1 810	1 448	1 158

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	130	415	505	958	183
Shareholder Funds	131	416	506	959	184

Other Financial Data
Version Production Software									1	1	1
Accrued Liabilities Deferred Income								909	1 182	1 374	1 494
Accumulated Depreciation Impairment Property Plant Equipment					1 836	2 044	2 348	2 597	2 802	2 969	2 969
Additions Other Than Through Business Combinations Property Plant Equipment						740
Average Number Employees During Period							2	2	2	2	2
Bank Overdrafts									17 500	17 500	12 740
Corporation Tax Payable								16	208	15	15
Creditors					7 969	6 535	4 901	6 000	7 349	11 617	14 374
Fixed Assets	2 333	2 262	1 810	1 448	1 158		1 386	1 137	932	765	765
Increase From Depreciation Charge For Year Property Plant Equipment						208	304		205	2 969
Net Current Assets Liabilities	-2 202	-1 846	-1 304	-489	-974	-2 132	1 381	1 757	20 076	3 360	9 336
Other Creditors					4 391	1 877	2 115	1 752	1	5 089	5 089
Other Taxation Social Security Payable								609	1 265	2 925
Property Plant Equipment Gross Cost					2 994	3 734	3 734	3 734	3 734	3 734	3 734
Taxation Social Security Payable					1 056	2 286	2 740
Total Assets Less Current Liabilities	131	416	506	5 342	184		2 767	2 894	21 008	2 595	8 571
Trade Creditors Trade Payables					2 522	2 372	46	2 714	2 215	2 215	91
Creditors Due After One Year			3 690	4 383
Creditors Due Within One Year	3 404	3 657	3 690	4 383	7 969
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	2 500	494
Tangible Fixed Assets Cost Or Valuation	2 500	2 994	2 994	2 994	2 994
Tangible Fixed Assets Depreciation	167	732	1 184	1 546	1 836
Tangible Fixed Assets Depreciation Charged In Period	167	565	452	362	290

Company staff

Mohammed U.

Role: Director

Appointed: 13 January 2018

Latest update: 19 August 2023

People with significant control

Mohammed U.

Notified on 13 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nazrul I.

Notified on 6 April 2016

Ceased on 13 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	18 July 2013
Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	12 March 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 July 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Penygroes Tandoori Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed U.

Nazrul I.

People with significant control

Mohammed U.

Nazrul I.

Accounts Documents

Company filings

Filing category

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