Thai Emerald Limited in Worcestershire, WR11 4EU

Description

Data updated on: 01-11-2023

This particular Thai Emerald Limited firm has been operating on the market for twenty years, having launched in 2004. Started with Companies House Reg No. 05107778, Thai Emerald was set up as a Private Limited Company located in 88 High Street, Worcestershire WR11 4EU. The firm's declared SIC number is 56101 which means Licensed restaurants. Thai Emerald Ltd filed its account information for the period that ended on March 30, 2022. The latest annual confirmation statement was submitted on April 21, 2023.

We have a number of two directors managing this particular limited company right now, namely Vichai K. and Manop B. who have been executing the directors assignments since 2004-04-21. What is more, the director's responsibilities are often backed by a secretary - Saree B., who was appointed by the limited company in 2004.

Executives who have control over the firm are as follows: Vichai K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Manop B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-56 608	-44 834	-95 688	7 628	-8 795

Balance Sheet
Cash Bank In Hand	3 000	6 939	53 428	150 226	90 693
Cash Bank On Hand					90 693	25 162	32 085	37 431	14 973	323 168	573 348
Current Assets	87 680	85 794	129 533	225 079	153 765	98 517	91 871	98 088	62 520	436 710	758 258
Debtors	66 756	62 062	58 678	57 910	48 330	55 729	47 288	46 517	35 712	106 142	171 610
Net Assets Liabilities					-8 795	-131 773	-246 179	-192 077	-213 281	18 302	295 494
Net Assets Liabilities Including Pension Asset Liability	-56 608	-44 834	-95 688	7 628	-8 795
Other Debtors					48 330	55 729
Property Plant Equipment					230 402	359 423	277 397	273 704	250 553	220 174
Stocks Inventory	17 924	16 793	17 427	16 943	14 742
Tangible Fixed Assets	549 701	451 633	313 829	264 325	230 402
Total Inventories					14 742	17 626	12 498	14 140	11 835	7 400	13 300

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	-57 108	-45 334	-96 188	7 128	-9 295
Shareholder Funds	-56 608	-44 834	-95 688	7 628	-8 795

Other Financial Data
Amount Specific Advance Or Credit Directors									49 587	24 700	123 420
Amount Specific Advance Or Credit Made In Period Directors										74 287	98 720
Accumulated Depreciation Impairment Property Plant Equipment					1 529 842	1 638 374	1 685 975	1 715 757	1 770 912	1 827 945	1 877 877
Average Number Employees During Period						107	83	82	87	43	35
Creditors					383 586	574 071	605 837	14 250	5 250	225 000	139 681
Creditors Due After One Year	211 456	165 150	112 727
Creditors Due Within One Year	482 533	415 332	419 225	472 396	383 586
Disposals Decrease In Depreciation Impairment Property Plant Equipment						735	62 750	27 056	8 648
Disposals Property Plant Equipment						870	73 832	32 914	9 201
Finance Lease Liabilities Present Value Total								14 250	5 250	5 250
Further Item Pension Other Post-employment Benefit Costs Component Total Pension Other Post-employment Benefit Costs								444	296
Future Minimum Lease Payments Under Non-cancellable Operating Leases					129 000	132 500	132 500	132 500	132 500	115 000	287 500
Increase From Depreciation Charge For Year Property Plant Equipment						109 267	110 351	56 838	63 803	57 033	49 932
Net Current Assets Liabilities	-394 853	-329 538	-289 692	-247 317	-229 821	-475 554	-513 966	-425 167	-431 785	48 734	275 181
Number Shares Allotted		500	500	500	500
Other Creditors					118 334	109 386
Other Taxation Social Security Payable					103 266	294 787
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 760 244	1 997 797	1 963 372	1 989 461	2 021 465	2 048 119	2 060 179
Provisions For Liabilities Balance Sheet Subtotal					9 376	15 642	9 610	26 364	26 799	25 606	22 308
Provisions For Liabilities Charges		1 779	7 098	9 380	9 376
Secured Debts	201 920	66 595	14 338	6 145
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		69 969	9 940	43 982	58 764
Tangible Fixed Assets Cost Or Valuation	1 639 902	1 656 537	1 657 727	1 701 709	1 760 244
Tangible Fixed Assets Depreciation	1 090 201	1 204 904	1 343 898	1 437 384	1 529 842
Tangible Fixed Assets Depreciation Charged In Period		156 084	146 868	93 486	92 646
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		41 381	7 874		188
Tangible Fixed Assets Disposals		53 334	8 750		229
Total Additions Including From Business Combinations Property Plant Equipment						238 423	39 407	59 003	41 205	26 654	12 060
Total Assets Less Current Liabilities	154 848	122 095	24 137	17 008	581	-116 131	-236 569	-151 463	-181 232	268 908	457 483
Trade Creditors Trade Payables					161 986	169 898

Company staff

Vichai K.

Role: Director

Appointed: 21 April 2004

Latest update: 30 January 2024

Saree B.

Role: Secretary

Appointed: 21 April 2004

Latest update: 30 January 2024

Manop B.

Role: Director

Appointed: 21 April 2004

Latest update: 30 January 2024

People with significant control

Vichai K.

Notified on 17 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Manop B.

Notified on 21 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 March 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 March 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Thai Emerald Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vichai K.

Saree B.

Manop B.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Vichai K.

Manop B.

Accounts Documents

Company filings

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