Sawadee Limited in Brighton, BN2 1TP

Description

Data updated on: 01-11-2023

Sawadee Limited is a Private Limited Company, registered in 87 St James's Street, Brighton. The company's zip code is BN2 1TP. The enterprise was formed on 2005/01/18. Its reg. no. is 05336050. This company's SIC code is 56101 and their NACE code stands for Licensed restaurants. 2022-03-31 is the last time when the accounts were reported.

Izzet G. is this particular enterprise's individual managing director, that was arranged to perform management duties in 2005 in January. The business had been managed by Pornthip P. up until 2005.

Izzet G. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	237 343	244 354

Balance Sheet
Cash Bank On Hand			32 722	11 380	34 415	12 122	9 340	29 495	40 469
Current Assets	169 577	12 676	36 963	24 617	39 635	14 742	10 954	32 005	43 587
Debtors	440	406	241	9 737	2 535	1 120	1 114	1 010	1 368
Net Assets Liabilities			256 149	298 403	393 826	418 228	415 727	454 654	678 682
Other Debtors			242	9 737	2 535	1 120	1 114	1 010	1 368
Property Plant Equipment			943 997	942 519	953 927	950 405	948 313	947 621	316 507
Total Inventories			4 000	3 500	2 685	1 500	500	1 500
Cash Bank In Hand	164 937	10 270
Intangible Fixed Assets	39 544	35 688
Net Assets Liabilities Including Pension Asset Liability	237 343	244 354
Stocks Inventory	4 200	2 000
Tangible Fixed Assets	675 329	682 274

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	237 243	244 254
Shareholder Funds	237 343	244 354

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			45 291	49 147	56 859	60 715	64 571	68 427	72 283
Accumulated Depreciation Impairment Property Plant Equipment			63 390	69 308	84 146	90 906	97 742	101 388	97 656
Average Number Employees During Period			8	8	10	10	9	9	8
Bank Borrowings Overdrafts			660 156	615 999	533 167	489 655	444 683	398 198	383 669
Corporation Tax Payable			37 423	21 143	17 344	10 536	1 147	10 397	16 131
Creditors			664 797	620 640	537 808	494 296	469 324	422 839	393 106
Dividends Paid On Shares					20 264
Fixed Assets	714 873	717 962			974 191	966 813	960 865	956 317	1 136 347
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-630 681
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									184 319
Increase From Amortisation Charge For Year Intangible Assets				3 856		3 856	3 856	3 856	3 856
Increase From Depreciation Charge For Year Property Plant Equipment				5 918		6 760	6 836	3 646	7 050
Intangible Assets			31 832	27 976	20 264	16 408	12 552	8 696	4 840
Intangible Assets Gross Cost			77 123		77 123	77 123	77 123	77 123
Investment Property									815 000
Investment Property Fair Value Model									815 000
Net Current Assets Liabilities	-33 337	-56 184	-54 711	-50 975	-40 585	-52 941	-74 826	-77 937	-40 170
Number Shares Issued Fully Paid				100
Other Creditors			4 641	4 641	4 641	4 641	24 641	24 641	9 437
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 782
Other Disposals Property Plant Equipment									10 782
Other Taxation Social Security Payable			13 105	9 387	15 507	8 420	3 369	10 654	5 918
Par Value Share		1		1
Property Plant Equipment Gross Cost			1 007 386	1 011 827	1 038 073	1 041 311	1 046 055	1 049 009	414 163
Provisions For Liabilities Balance Sheet Subtotal			172	477	1 972	1 348	988	887	24 389
Total Additions Including From Business Combinations Property Plant Equipment				4 441		3 238	4 744	2 954	6 617
Total Assets Less Current Liabilities	681 536	661 778	921 118	919 520	933 606	913 872	886 039	878 380	1 096 177
Trade Debtors Trade Receivables			-1
Creditors Due After One Year	444 193	416 910
Creditors Due Within One Year	202 914	68 860
Instalment Debts Due After5 Years	375 078	300 411
Intangible Fixed Assets Aggregate Amortisation Impairment	37 579	41 435
Intangible Fixed Assets Amortisation Charged In Period		3 856
Intangible Fixed Assets Cost Or Valuation	77 123	77 123
Number Shares Allotted		100
Provisions For Liabilities Charges		514
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		12 208
Tangible Fixed Assets Cost Or Valuation	727 794	740 002
Tangible Fixed Assets Depreciation	52 465	57 728
Tangible Fixed Assets Depreciation Charged In Period		5 263