S & P Restaurants Ltd. in London, SW15 2RS

Description

Data updated on: 01-11-2023

This enterprise referred to as S & P Restaurants was started on 1989-03-20 as a Private Limited Company. This company's head office could be reached at London on Suite 11 Hyde Park House, 5 Manfred Road. In case you want to reach this business by post, its area code is SW15 2RS. The official reg. no. for S & P Restaurants Ltd. is 02363316. This company's declared SIC number is 56101 - Licensed restaurants. S & P Restaurants Limited. filed its latest accounts for the financial period up to 2021-12-31. The most recent annual confirmation statement was released on 2023-07-09.

The corporation's trademark is "PATARA". They submitted a trademark application on December 5, 2016 and it was obtained two months later. The trademark's registration is valid until December 5, 2026.

Within the following company, all of director's duties have so far been met by Kessuda R., Pravesvudhi R., Pantipa R. and Kachorndej R.. When it comes to these four people, Kachorndej R. has managed company for the longest time, having become a vital addition to company's Management Board 33 years ago. In order to provide support to the directors, this specific company has been using the skills of Pantipa R. as a secretary for the last 33 years.

Trade marks

Trademark UK00003200605

Trademark UK00003200605

Trademark image:	-
Trademark name:	PATARA
Status:	Registered
Filing date:	2016-12-05
Date of entry in register:	2017-03-03
Renewal date:	2026-12-05
Owner name:	S & P Restaurants Limited
Owner address:	Sutherland House, 1759 London Road, Leigh-on-Sea, United Kingdom, SS9 2RZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Current Assets	1 410 360	7 873 542	7 492 091	6 161 489
Property Plant Equipment	3 176 283	1 224 039	882 953	935 390
Total Inventories	113 208	87 284	67 758	43 131
Cash Bank On Hand			2 795 272	1 459 502
Debtors			4 629 061	4 658 856
Net Assets Liabilities			7 072 646	5 720 779
Other Debtors			81 160	87 291

Other Financial Data
Other Non-audit Services Fees	30 000	19 654	10 155	8 770
Dividend Recommended By Directors				1 302 186
Accumulated Depreciation Impairment Property Plant Equipment	2 783 547	1 705 454	1 147 737	1 222 467
Administrative Expenses	5 772 542	4 834 859	3 231 030	3 024 850
Amounts Owed By Group Undertakings	280 812	3 819 258	4 381 047	4 393 076
Amounts Owed To Group Undertakings		195 275	785 973	875 941
Applicable Tax Rate	20	19	19	19
Balances With Banks	666 436	3 581 878	2 790 639
Bank Borrowings	85 000
Cash Cash Equivalents	668 882	3 593 162	2 795 272
Cash Cash Equivalents Cash Flow Value	668 882	3 593 162	2 795 272
Cash On Hand	2 446	11 284	4 633
Comprehensive Income Expense	-119 618	4 300 874	-90 537	-49 681
Cost Inventories Recognised As Expense Gross	1 859 953	1 698 193	848 792
Cost Sales	1 859 953	1 698 193	848 792	884 670
Current Liabilities	1 646 322	1 679 806	1 302 398
Current Tax For Period	24 611	58 745
Current Tax Liabilities	32 107	58 745
Depreciation Amortisation Expense	234 973	222 049	76 467	74 730
Depreciation Expense Property Plant Equipment	234 973	222 049	76 469	74 730
Disposals Decrease In Depreciation Impairment Property Plant Equipment		883 809	634 186
Disposals Property Plant Equipment		2 825 681	997 229
Equity Liabilities	4 634 713	9 102 989	8 375 044
Financial Liabilities	85 000	260 000
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss		-3 900 651
Future Minimum Lease Payments Under Non-cancellable Operating Leases	636 792	452 500	452 500	452 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	157 425	-343 076	-536 714	-16 266
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	7 599	16 281	131 232	-17 766
Gain Loss In Cash Flows From Change In Inventories	1 986	25 924	19 526
Gain Loss On Disposal Assets Income Statement Subtotal	-1 125	1 062 127	92 434
Gain Loss On Disposals Property Plant Equipment	-1 125	1 062 127	92 434
Gross Profit Loss	5 522 937	5 116 659	2 986 475	2 814 598
Income Taxes Paid Refund Classified As Operating Activities	-44 838	-32 107	-58 745
Income Tax Expense Credit	26 812	17 663
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-184 066	2 924 280	-797 890	-1 335 770
Increase From Depreciation Charge For Year Property Plant Equipment		222 049	76 469	74 730
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment		-416 333
Interest Expense On Bank Loans Similar Borrowings	7 800	4 170
Interest Expense On Bank Overdrafts		7
Interest Expense On Loan Capital	8 525	9 165	5 318
Interest Paid Classified As Operating Activities	-16 333	-13 605	-5 318	-67
Interest Payable Similar Charges Finance Costs	16 333	13 605	5 318	67
Merchandise	113 208	87 284	67 758	43 131
Net Cash Flows From Used In Financing Activities	372 143	3 013 524	603 736	1 224 247
Net Cash Flows From Used In Investing Activities	77 387	-2 707 567	-357 051	127 167
Net Cash Flows From Used In Operating Activities	-265 464	-3 230 237	551 205	-15 644
Net Cash Generated From Operations	-326 635	-3 275 949	487 142	-15 711
Net Deferred Tax Liability Asset	41 082
Non-current Assets	3 224 353	1 229 447	885 773
Non-current Liabilities	126 082	260 000
Number Shares Issued Fully Paid		1 000 000	1 000 000	1 000 000
Operating Profit Loss	-76 473	4 332 142	-85 219	-49 614
Other Deferred Tax Expense Credit	2 201	-41 082
Other Operating Income	173 132	149 691	159 336
Other Payables		9 375	1
Other Taxation Social Security Payable	79 062	43 431	29 598	26 072
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	23 493	19 820	22 824	20 847
Percentage Class Share Held In Associate		43	43	43
Prepayments	309 266	263 423	164 034	178 489
Proceeds From Borrowings Classified As Financing Activities		-482 647	-5 267
Proceeds From Sales Property Plant Equipment		-3 003 999	-455 477
Profit Loss	-119 618	4 300 874	-90 537	-49 681
Profit Loss Before Tax	-92 806	4 318 537	-90 537
Property Plant Equipment Gross Cost	5 959 830	2 929 493	2 030 690	2 157 857
Purchase Property Plant Equipment	-77 387	-296 433	-98 426	-127 167
Repayments Borrowings Classified As Financing Activities	-363 401	-153 000	-637 913
Social Security Costs	225 909	224 865	97 569	87 110
Staff Costs Employee Benefits Expense	2 989 467	2 838 799	1 219 588	1 284 201
Tax Expense Credit Applicable Tax Rate	-18 561	831 318	-17 202	-9 439
Total Additions Including From Business Combinations Property Plant Equipment		296 433	98 426	127 167
Total Assets	4 634 713	9 102 989	8 375 044
Total Borrowings	85 000	260 000
Total Liabilities	1 772 404	1 939 806	1 302 398
Trade Creditors Trade Payables	605 389	591 577	248 858	221 067
Trade Other Payables	1 396 215	1 248 414	1 302 398
Trade Other Receivables	676 339	4 198 504	4 629 061
Turnover Revenue	7 382 890	6 814 852	3 835 267	3 699 268
Wages Salaries	2 740 065	2 594 114	1 099 195	1 176 244
Accrued Liabilities			141 696	65 120
Average Number Employees During Period			64	61
Creditors			1 302 398	57 634
Dividends Paid				1 302 186
Dividends Paid Classified As Financing Activities				-1 302 186
Dividends Paid On Shares Interim				1 302 186
Fixed Assets			882 953	935 390
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-28 910	-77 939
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities			-58 745
Further Item Interest Expense Component Total Interest Expense				67
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			-19 526	-24 627
Net Current Assets Liabilities			6 189 693	4 843 023
Other Creditors			1	57 634
Other Operating Income Format1			159 336	160 638
Profit Loss On Ordinary Activities Before Tax			-90 537	-49 681
Total Assets Less Current Liabilities			7 072 646	5 778 413
Total Operating Lease Payments			1 931	2 760

Company staff

Kessuda R.

Role: Director

Appointed: 05 February 2007

Latest update: 16 April 2024

Pravesvudhi R.

Role: Director

Appointed: 05 February 2007

Latest update: 16 April 2024

Pantipa R.

Role: Director

Appointed: 01 February 2001

Latest update: 16 April 2024

Pantipa R.

Role: Secretary

Appointed: 20 March 1991

Latest update: 16 April 2024

Kachorndej R.

Role: Director

Appointed: 20 March 1991

Latest update: 16 April 2024

People with significant control

Executives with significant control over this firm are: Pravesvudhi R. has substantial control or influence over the company. Kessuda R. has substantial control or influence over the company. Kachorndej R. has substantial control or influence over the company.

Pravesvudhi R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Kessuda R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Kachorndej R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

S & P Restaurants Ltd.

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003200605

Financial data based on annual reports

Company staff

Kessuda R.

Pravesvudhi R.

Pantipa R.

Pantipa R.

Kachorndej R.

People with significant control

Pravesvudhi R.

Kessuda R.

Kachorndej R.

Accounts Documents

Company filings

Filing category

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