Thai Paragon Limited in Manchester, M27 4AA

Description

Data updated on: 01-11-2023

Started with Reg No. 06660624 16 years ago, Thai Paragon Limited is categorised as a Private Limited Company. The firm's official registration address is 89 Chorley Road, Swinton Manchester. This firm's registered with SIC code 56101 which means Licensed restaurants. The firm's most recent filed accounts documents describe the period up to Sunday 31st July 2022 and the latest annual confirmation statement was submitted on Sunday 30th July 2023.

Sahawat P. is this enterprise's individual director, that was designated to this position fifteen years ago. The following company had been supervised by Sahawat P. up until fifteen years ago. In addition another director, specifically Company Directors Limited quit on Wednesday 30th July 2008.

Sahawat P. is the individual who has control over this firm, owns over 3/4 of company shares.

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	7 745	9 755

Balance Sheet
Cash Bank On Hand						40 418	58 122	41 281	38 237	48 081	17 554	14 674
Current Assets	56 230	54 809	36 756	40 184	43 667	45 938	63 072	72 470	42 287	50 278	21 230	18 359
Debtors										147	176	185
Net Assets Liabilities						30 386	32 481	30 538	26 265	-20 632	-27 372	-28 233
Other Debtors										147	176	185
Property Plant Equipment						9 110	8 742	7 978	9 288	8 147	6 518	5 802
Total Inventories						5 520	4 950	5 200	4 050	2 050	3 500	3 500
Cash Bank In Hand	53 030	51 609	33 156	36 384	39 957	40 418
Net Assets Liabilities Including Pension Asset Liability	7 745	9 755	9 769	12 009	16 142	30 386
Stocks Inventory	3 200	3 200	3 600	3 800	3 710	5 520
Tangible Fixed Assets	7 458	7 266	9 326	7 660	9 511	9 110

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 645	9 655	9 669	11 909	23 142	30 286
Shareholder Funds	7 745	9 755

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 822	19 007	21 001	23 323	25 360	26 989
Additions Other Than Through Business Combinations Property Plant Equipment							1 817		3 632	896
Average Number Employees During Period								5	5	7	11	10
Bank Borrowings										49 995	38 919	36 777
Bank Overdrafts								6			9 509	8 905
Creditors						22 840	37 585	22 555	23 545	27 297	14 963	14 367
Increase From Depreciation Charge For Year Property Plant Equipment							2 185	1 748	2 322	2 037	1 629
Net Current Assets Liabilities	1 797	3 942	2 308	5 881	15 633	23 098	25 487	24 076	18 742	22 981	6 267	3 992
Other Creditors						2 559	16 715	9 438	10 278	23 975	3 999	3 907
Property Plant Equipment Gross Cost						25 932	27 749	27 749	32 611	33 507	33 507
Provisions For Liabilities Balance Sheet Subtotal						1 822	1 748	1 516	1 765	1 548	1 238	1 250
Taxation Social Security Payable						12 010	15 059	12 269	11 805	1 220	97	105
Total Assets Less Current Liabilities	9 255	11 208	11 634	13 541	18 044	32 208	34 229	32 054	28 030	31 128	12 785	9 794
Trade Creditors Trade Payables						8 271	5 811	1 462	1 462	2 102	1 358	1 450
Capital Employed		9 755	9 769	12 009	16 142	30 386
Creditors Due Within One Year	54 433	50 867	34 448	34 303	28 034	22 840
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 510	1 453	1 865	1 532	1 902	1 822
Fixed Assets	7 458	7 266
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 625	4 391	250	4 229	1 876
Tangible Fixed Assets Cost Or Valuation	13 561	15 186	19 577	19 827	24 056	25 932
Tangible Fixed Assets Depreciation	6 103	7 920	10 251	12 167	14 545	16 822
Tangible Fixed Assets Depreciation Charged In Period		1 817	2 331	1 916	2 378	2 277

Company staff

Sahawat P.

Role: Director

Appointed: 01 October 2009

Latest update: 15 February 2024

Sahawat P.

Role: Director

Appointed: 30 July 2008

Resigned: 01 October 2009

Latest update: 15 February 2024

Temple Secretaries Limited

Role: Secretary

Appointed: 30 July 2008

Resigned: 30 July 2008

Latest update: 15 February 2024

Company Directors Limited

Role: Director

Appointed: 30 July 2008

Resigned: 30 July 2008

Latest update: 15 February 2024

People with significant control

Sahawat P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	20 March 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
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	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Thai Paragon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sahawat P.

Sahawat P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Sahawat P.

Accounts Documents

Company filings

Filing category

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