Thai Food And Bakery Ltd in Warrington, WA1 1DU

Description

Data updated on: 01-11-2023

Registered as 09972334 eight years ago, Thai Food And Bakery Ltd was set up as a Private Limited Company. The business latest mailing address is 10 Bold St Warrington, Bold Street Warrington. This business's SIC code is 47290, that means Other retail sale of food in specialised stores. The business latest financial reports were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-02-03.

The data at our disposal that details the enterprise's MDs shows there are two directors: Bryan W. and Phantiwa W. who joined the company's Management Board on Wednesday 27th January 2016.

Bryan W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	13 529	2 908	10 274	22 245	25 352	9 167	93
Current Assets	13 752	2 908
Net Assets Liabilities	-10 913	-14 394	-1 234	22 278	21 745	22 426	11 101
Property Plant Equipment	194 727	196 000	190 002	184 904	180 571	176 887	173 756

Other Financial Data
Accrued Liabilities Deferred Income	480	960	1 440	480	480	480	480
Accumulated Depreciation Impairment Property Plant Equipment		7 028	13 026	18 124	22 457	26 141	29 272
Bank Borrowings Overdrafts	198 535	187 804	176 529	165 230	154 542	143 590	138 722
Creditors	198 535	187 804	176 529	165 230	154 542	143 590	138 722
Increase From Depreciation Charge For Year Property Plant Equipment		7 028	5 998	5 098	4 333	3 684	3 131
Net Current Assets Liabilities	-7 105	-22 590	-14 707	2 604	-4 284	-10 871	-23 933
Other Remaining Borrowings					17 000	14 586	11 535
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	223
Property Plant Equipment Gross Cost	194 727	203 028	203 028	203 028	203 028	203 028
Total Additions Including From Business Combinations Property Plant Equipment	194 727	8 301
Total Assets Less Current Liabilities	187 622	173 410	175 295	187 508	176 287	166 016	149 823

Company staff

Bryan W.

Role: Director

Appointed: 27 January 2016

Latest update: 6 March 2024

Phantiwa W.

Role: Director

Appointed: 27 January 2016

Latest update: 6 March 2024

People with significant control

Bryan W.

Notified on 19 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	27 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Thai Food And Bakery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan W.

Phantiwa W.

People with significant control

Bryan W.

Accounts Documents

Company filings

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