Thai Marina Limited in Eastbourne, BN21 3XE

Description

Data updated on: 01-11-2023

Thai Marina came into being in 1999 as a company enlisted under no 03769614, located at BN21 3XE Eastbourne at 19c Commercial Road. The company has been in business for twenty five years and its official state is active. The company's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. Its latest accounts describe the period up to Wed, 31st Aug 2022 and the most recent annual confirmation statement was released on Sat, 13th May 2023.

Somkid B. is the following company's only managing director, who was formally appointed twenty five years ago. In addition, the director's responsibilities are constantly backed by a secretary - Timothy B., who was chosen by the limited company in 2007.

The companies that control this firm are as follows: Dtsb Holdings Limited has substantial control or influence over the company. This business can be reached in Eastbourne at 19C Commercial Road, BN21 3XE, East Sussex and was registered as a PSC under the registration number 07639534.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 427	-111 328	-66 131	-33 988	-725	48 158

Balance Sheet
Cash Bank In Hand	15 415	29 973	42 314	23 164	104 121	59 461
Cash Bank On Hand						59 461	51 456	48 681	33 712	182 311	196 306
Current Assets	333 918	74 073	97 917	276 253	323 308	419 432	448 609	434 568	394 072	518 854	877 278
Debtors	298 503	24 100	37 901	233 393	195 351	338 739	370 369	369 086	342 539	322 151	665 715
Net Assets Liabilities						50 265	124 386	149 107	196 942	252 402	551 073
Net Assets Liabilities Including Pension Asset Liability	152 427	-111 328	-66 131	-33 988	-725	48 158
Property Plant Equipment						15 158	26 117	27 620	23 374	21 696	49 058
Stocks Inventory	20 000	20 000	17 702	19 696	23 836	21 232
Tangible Fixed Assets	20 515	17 519	16 165	13 957	16 321	15 158
Total Inventories						21 232	26 784	16 801	17 821	14 392	15 257
Other Debtors										6 301	18 759

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	152 327	-111 428	-66 231	-34 088	-825	48 058
Shareholder Funds	152 427	-111 328	-66 131	-33 988	-725	48 158

Other Financial Data
Accrued Liabilities						27 949	28 072	27 307	42 418	20 418	49 224
Accumulated Depreciation Impairment Property Plant Equipment						296 837	301 314	308 863	314 778	319 770	325 186
Amounts Owed By Group Undertakings						318 214	350 302	342 492	317 382	308 197	623 379
Average Number Employees During Period							14	15	15	15	13
Corporation Tax Payable						7 207	13 377	32 260	59 907	69 202	132 762
Creditors						383 267	346 992	309 254	217 375	95 000	65 549
Creditors Due After One Year	38 776	9 085	8 456
Creditors Due Within One Year	163 230	193 835	171 757	324 198	339 271	384 374
Debtors Due After One Year		-17 788	-32 608	-228 046	-189 551	-317 214
Increase From Depreciation Charge For Year Property Plant Equipment							4 477	7 549	5 915	4 992	5 416
Merchandise						21 232	26 784	16 801	17 821	14 392	15 257
Net Current Assets Liabilities	170 688	-119 762	-73 840	-47 945	-15 963	36 165	101 617	125 314	176 697	328 835	575 736
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						157 986	137 736	104 240
Other Taxation Social Security Payable						6 745	332	7 495	1 590	23 124	10 836
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments						20 525	20 067	26 594	25 157	7 653	23 577
Property Plant Equipment Gross Cost						311 995	327 431	336 483	338 152	341 466	374 244
Provisions For Liabilities Balance Sheet Subtotal						1 058	3 348	3 827	3 129	3 129	8 172
Provisions For Liabilities Charges					1 083	1 058
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 410	1 950	809	6 371	2 456
Tangible Fixed Assets Cost Or Valuation	298 999	300 409	302 359	303 168	309 539	311 995
Tangible Fixed Assets Depreciation	278 484	282 890	286 194	289 211	293 218	296 837
Tangible Fixed Assets Depreciation Charged In Period		4 406	3 304	3 017	4 007	3 619
Total Additions Including From Business Combinations Property Plant Equipment							15 436	9 052	1 669	3 314	32 778
Total Assets Less Current Liabilities	191 203	-102 243	-57 675	-33 988	358	51 323	127 734	152 934	200 071	350 531	624 794
Trade Creditors Trade Payables						65 494	112 908	88 573	68 574	15 600	51 075
Bank Borrowings Overdrafts										95 000	23 750

Company staff

Timothy B.

Role: Secretary

Appointed: 27 July 2007

Latest update: 6 April 2024

Somkid B.

Role: Director

Appointed: 17 May 1999

Latest update: 6 April 2024

Peter T.

Role: Secretary

Appointed: 17 May 1999

Resigned: 27 July 2007

Latest update: 6 April 2024

Apex Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 13 May 1999

Resigned: 17 May 1999

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 6 April 2024

Apex Nominees Limited

Role: Corporate Nominee Director

Appointed: 13 May 1999

Resigned: 17 May 1999

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 6 April 2024

People with significant control

Dtsb Holdings Limited

Address: Railview Lofts 19c Commercial Road, Eastbourne, East Sussex, BN21 3XE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 07639534

Notified on 12 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 May 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 March 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	10 May 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 January 2014

Thai Marina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Somkid B.

Peter T.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Dtsb Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies