Sri Thong Thai Restaurants Ltd in Tansley, DE4 5FY

Description

Data updated on: 09-09-2023

This business known as Sri Thong Thai Restaurants was registered on 2011-02-18 as a private limited company. This business head office was located in Tansley on Speedwell Mill, Old Coach Road. This place area code is DE4 5FY. The reg. no. for Sri Thong Thai Restaurants Ltd was 07535440. Sri Thong Thai Restaurants Ltd had been active for 12 years until dissolution date on 2023-07-14.

This specific company was directed by a single director: Rattiya I., who was selected to lead the company 14 years ago.

Rattiya I. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	5	-69 320	-106 579	-84 099	-38 481	-11 102

Balance Sheet
Cash Bank On Hand						27 916	14 706
Current Assets	5	12 305	25 759	33 899	35 511	44 956	30 820	24 483	22 888	32 922
Debtors		9 470	21 228	21 228	17 000	13 630	13 178
Net Assets Liabilities						-11 102	1 058	16 597	9 492	5 548
Other Debtors						13 628	13 178
Property Plant Equipment						14 053	10 779
Total Inventories						3 410	2 936
Cash Bank In Hand	5	1 709	3 405	11 545	16 754
Intangible Fixed Assets		81 000	72 000	63 000	54 000
Net Assets Liabilities Including Pension Asset Liability	5	-69 320	-106 579	-84 099	-38 481	-11 102
Stocks Inventory		1 126	1 126	1 126	1 757
Tangible Fixed Assets		17 779	13 496	14 071	10 554

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve		-69 325	-106 584	-84 104	-38 486
Shareholder Funds	5	-69 320	-106 579	-84 099	-38 481	-11 102

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						45 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment						23 230	26 773
Average Number Employees During Period									6	5
Corporation Tax Payable							1 283
Creditors						50 000	76 541	61 591	37 610	50 000
Fixed Assets		98 779	85 496	77 071	64 554	59 053	46 779	35 181	24 214	13 871
Increase From Amortisation Charge For Year Intangible Assets							9 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 543
Intangible Assets						45 000	36 000
Intangible Assets Gross Cost						90 000
Net Current Assets Liabilities	5	-78 099	-102 075	-71 170	-53 035	-20 155	-45 721	18 584	14 722	41 677
Number Shares Issued Fully Paid							5
Other Creditors						50 000	17 062
Other Taxation Social Security Payable						6 940	21 108
Par Value Share	1	1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		9 470						18 524		34 985
Property Plant Equipment Gross Cost						37 402	37 552
Total Additions Including From Business Combinations Property Plant Equipment							150
Total Assets Less Current Liabilities	5	20 680	-16 579	5 901	11 519	38 898	1 058	16 597	9 492	55 548
Trade Creditors Trade Payables						47 900	37 088
Trade Debtors Trade Receivables						2
Creditors Due After One Year		90 000	90 000	90 000	50 000	50 000
Creditors Due Within One Year		90 404	127 834	105 069	88 546	65 111
Intangible Fixed Assets Additions		90 000
Intangible Fixed Assets Aggregate Amortisation Impairment		9 000	18 000	27 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation		90 000	90 000	90 000	90 000
Non-instalment Debts Due After5 Years		90 000	90 000
Number Shares Allotted	5	5	5	5	5
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		23 706	216	5 265
Tangible Fixed Assets Cost Or Valuation		23 706	23 922	29 186	29 186
Tangible Fixed Assets Depreciation		5 927	10 426	15 115	18 632
Tangible Fixed Assets Depreciation Charged In Period		5 927	4 499	4 690	3 517

Company staff

Rattiya I.

Role: Director

Appointed: 18 February 2011

Latest update: 14 February 2024

People with significant control

Rattiya I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	04 March 2022
Confirmation statement last made up date	18 February 2021

Annual Accounts 9 November 2012
Start Date For Period Covered By Report	2011-02-18
End Date For Period Covered By Report	2011-06-30
Date Approval Accounts	9 November 2012
Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014

Sri Thong Thai Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rattiya I.

People with significant control

Rattiya I.

Accounts Documents

Company filings

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