Thai Balcony Limited in Avon, BA1 1EN

Description

Data updated on: 01-11-2023

Thai Balcony came into being in 2003 as a company enlisted under no 04780277, located at BA1 1EN Avon at 1 Seven Dials,sawclose. This company has been in business for twenty one years and its state is active. This enterprise's declared SIC number is 56101, that means Licensed restaurants. The business latest annual accounts describe the period up to Sunday 31st July 2022 and the latest annual confirmation statement was filed on Wednesday 7th June 2023.

Maturos G. and Chatmongkol T. are listed as enterprise's directors and have been managing the firm since Thu, 29th May 2003. To provide support to the directors, this specific business has been utilizing the skills of Sophida K. as a secretary for the last 17 years.

Executives with significant control over the firm are: Maturos G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chatmongkol T. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	29 164	597	278	-1 746	-1 174	29 232	26 013

Balance Sheet
Cash Bank On Hand							26 888	115 784	139 561	130 465	314 470	363 437
Current Assets	34 743	10 656	31 680	35 907	44 642	106 772	55 380	148 977	159 840	184 382	368 197	411 477
Debtors	1 184		2 770	136	7 095	26 242	20 219	24 721	16 396	40 553	51 415	45 579
Net Assets Liabilities							26 013	69 731	61 315	65 821	233 174	309 699
Property Plant Equipment							22 902	26 553	33 982	34 639	29 116	45 104
Total Inventories							8 273	8 472	3 883	3 992	2 312	2 461
Cash Bank In Hand	16 504	2 656	20 160	27 647	29 297	72 205
Net Assets Liabilities Including Pension Asset Liability	29 164	597	278	-1 746	-1 174	29 232	26 013
Stocks Inventory	17 055	8 000	8 750	8 124	8 250	8 325
Tangible Fixed Assets	47 912	37 621	28 756	26 566	22 438	22 274

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 064	497	178	-1 846	-1 274	29 132
Shareholder Funds	29 164	597	278	-1 746	-1 174	29 232	26 013

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							149 301	152 261	158 417	165 010	170 533	178 799
Average Number Employees During Period								17	10	10	16	16
Creditors							49 729	103 429	129 123	150 268	112 538	140 451
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 249
Disposals Property Plant Equipment								1 850
Fixed Assets	47 912	37 621	28 756	26 566	22 438	22 274	22 902	26 553	33 982	34 639	29 116	45 104
Increase From Depreciation Charge For Year Property Plant Equipment								4 209	6 156		5 523	8 266
Net Current Assets Liabilities	-18 748	-37 024	-28 478	-25 142	-20 916	9 912	5 651	45 548	30 717	34 114	255 659	271 026
Property Plant Equipment Gross Cost							172 203	178 814	192 399	199 649	199 649	223 903
Provisions For Liabilities Balance Sheet Subtotal							2 540	2 370	3 384	2 932	2 540	6 116
Total Additions Including From Business Combinations Property Plant Equipment								8 461	13 585			24 254
Total Assets Less Current Liabilities	29 164	597	278	1 424	1 522	32 186	28 553	72 101	64 699	68 753	284 775	316 130
Creditors Due Within One Year	53 491	47 680	60 158	61 049	65 558	96 860	49 729
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				3 170	2 696	2 954	2 540
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 251	2 000	2 550		3 570
Tangible Fixed Assets Cost Or Valuation	158 068	159 319	161 319	163 869	163 869	167 439
Tangible Fixed Assets Depreciation	110 156	121 698	132 563	137 303	141 431	145 165
Tangible Fixed Assets Depreciation Charged In Period		11 542	10 865	4 740	4 128	3 734
Amount Specific Advance Or Credit Directors			2 115		4 256	24 314

Company staff

Sophida K.

Role: Secretary

Appointed: 10 November 2007

Latest update: 31 March 2024

Maturos G.

Role: Director

Appointed: 29 May 2003

Latest update: 31 March 2024

Chatmongkol T.

Role: Director

Appointed: 29 May 2003

Latest update: 31 March 2024

Khanita T.

Role: Director

Appointed: 29 May 2003

Resigned: 30 June 2006

Latest update: 31 March 2024

Khanita T.

Role: Secretary

Appointed: 29 May 2003

Resigned: 30 June 2006

Latest update: 31 March 2024

Garth J.

Role: Director

Appointed: 29 May 2003

Resigned: 30 June 2006

Latest update: 31 March 2024

People with significant control

Maturos G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Chatmongkol T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 6 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	6 February 2013
Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	12 February 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 April 2017
Annual Accounts 24 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	24 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Thai Balcony Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophida K.

Maturos G.

Chatmongkol T.

Khanita T.

Khanita T.

Garth J.

People with significant control

Maturos G.

Chatmongkol T.

Accounts Documents

Company filings

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