Thai Orchid Restaurant Limited in Oxon, OX16 9RR

Description

Data updated on: 01-11-2023

1998 marks the start of Thai Orchid Restaurant Limited, the firm which is situated at 4 West Bar Street, Banbury, Oxon. This means it's been 26 years Thai Orchid Restaurant has existed on the market, as the company was registered on 1998-03-18. The firm Companies House Registration Number is 03530056 and the company area code is OX16 9RR. The firm's classified under the NACE and SIC code 56101 : Licensed restaurants. The company's latest annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-05-29.

According to the latest update, there is a solitary managing director in the company: Uraiporn D. (since 2019-10-16). Since April 2000 Vichai K., had been supervising this specific company up until the resignation 5 years ago. As a follow-up a different director, specifically Roger H. quit in April 2000. To find professional help with legal documentation, this company has been utilizing the skillset of Uraiporn D. as a secretary for the last nineteen years.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	351 292	390 282	397 563	382 785	454 448

Balance Sheet
Cash Bank On Hand					23 890	8 206	40 501	4 770	56 202	217 281	167 860	117 113
Current Assets	49 781	63 342	70 259	58 165	114 815	179 123	244 462	66 880	101 907	228 781	234 054	211 398
Debtors	38 978	34 257	53 507	46 568	84 687	164 908	198 517	57 332	39 949	8 000	65 858	93 458
Net Assets Liabilities					454 448	480 083	529 043	405 217	490 568	576 061	718 023	676 190
Other Debtors									31 949
Property Plant Equipment					802 801	20 190	17 621	20 012	38 692	808 891	801 957	795 384
Total Inventories					6 238	6 009	5 444	4 778	5 756	3 500	336	827
Cash Bank In Hand	5 333	23 786	11 385	5 059	23 890
Intangible Fixed Assets	33 000	22 000	11 000
Net Assets Liabilities Including Pension Asset Liability	351 292	390 282	397 563	382 785	454 448
Stocks Inventory	5 470	5 299	5 367	6 538	6 238
Tangible Fixed Assets	830 911	821 777	812 438	806 163	802 801

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	351 192	390 182	397 463	382 685	454 348
Shareholder Funds	351 292	390 282	397 563	382 785	454 448

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					110 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000
Accumulated Depreciation Impairment Property Plant Equipment					165 386	171 887	174 855	178 499	187 195	195 892	204 714	214 131
Additions Other Than Through Business Combinations Property Plant Equipment											1 888	2 844
Average Number Employees During Period					19	20	19	19	18	19	17	16
Bank Borrowings									53 375	150 321	53 375	72 153
Bank Overdrafts									29 658	29 658	29 658	29 658
Creditors					279 335	294 483	255 752	206 649	189 720	72 064	152 449	114 441
Increase From Depreciation Charge For Year Property Plant Equipment						6 501	2 968	3 644	8 696	8 697	8 822	9 417
Intangible Assets Gross Cost					110 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	-86 780	-58 189	-58 775	-90 120	-68 515	-22 640	-10 246	-184 954	-134 483	156 717	81 605	96 957
Other Creditors									212 522	182 043	696	2
Property Plant Equipment Gross Cost					968 187	192 077	192 476	198 511	225 887	1 004 783	1 006 671	1 009 515
Provisions For Liabilities Balance Sheet Subtotal					503	1 880	1 476	2 088	2 817	1 823	3 288	2 100
Taxation Social Security Payable									45 948	25 662	78 790	20 650
Total Assets Less Current Liabilities	777 131	785 588	764 663	716 043	734 286	776 446	786 271	613 954	683 105	783 566	883 562	892 341
Trade Creditors Trade Payables									29 593	16 743	43 305	64 131
Trade Debtors Trade Receivables									8 000	8 000	65 858	93 458
Creditors Due After One Year	425 839	395 306	367 100	333 258	279 335
Creditors Due Within One Year	136 561	121 531	129 034	148 285	183 330
Fixed Assets	863 911	843 777	823 438	806 163	802 801	799 086	796 517	798 908	817 588
Future Minimum Lease Payments Under Non-cancellable Operating Leases					48 000	48 000	48 000	48 000	48 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-778 896
Intangible Fixed Assets Aggregate Amortisation Impairment	77 000	88 000	99 000	110 000
Intangible Fixed Assets Amortisation Charged In Period		11 000	11 000	11 000
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	110 000
Investment Property						778 896	778 896	778 896	778 896
Investment Property Fair Value Model						778 896	778 896	778 896
Mortgage-backed Securities Held						-133 350	-99 471	-64 983	-29 658
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					503
Secured Debts	291 446	260 353	243 300	202 924	166 495
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 692		2 346	8 593
Tangible Fixed Assets Cost Or Valuation	1 028 609	1 030 301	1 030 301	1 032 647	968 187
Tangible Fixed Assets Depreciation	197 698	208 524	217 863	226 484	165 386
Tangible Fixed Assets Depreciation Charged In Period		10 826	9 339	8 621	7 030
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					68 128
Tangible Fixed Assets Disposals					73 053
Total Additions Including From Business Combinations Property Plant Equipment						2 786	399	6 035	27 376
Advances Credits Directors	9 334
Advances Credits Made In Period Directors	14 378
Advances Credits Repaid In Period Directors	5 000