Thai Pavilion Limited in Derbyshire, S40 1TX

Description

Data updated on: 01-11-2023

The firm is located in Derbyshire registered with number: 04667441. This firm was registered in the year 2003. The office of the company is located at 37 Glumangate Chesterfield. The post code is S40 1TX. Registered as Etchco 1195, this company used the name until 2003, at which moment it was changed to Thai Pavilion Limited. This firm's registered with SIC code 56101 which stands for Licensed restaurants. Its latest filed accounts documents cover the period up to Monday 28th February 2022 and the most current annual confirmation statement was released on Saturday 4th February 2023.

Mayuree M. is the firm's solitary managing director, who was formally appointed 21 years ago. The following limited company had been led by Narong M. till 2023.

Mayuree M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Thai Pavilion Limited 2003-06-12
Etchco 1195 Limited 2003-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 279	17 495	-20 401	-79 367

Balance Sheet
Cash Bank On Hand						2 604	7 082	2 294	1 320	7 168	20 270	425
Current Assets	54 391	51 287	31 595	8 920	11 453	5 547	9 950	5 125	3 976	12 428	41 578	1 175
Debtors		5 274	5 137	5 186		1 523	1 523	1 431	1 427	4 185	20 383
Net Assets Liabilities						-184 256	-252 064	-289 206	-326 968	-362 365	-343 568	-398 921
Other Debtors						1 523	1 523	1 431	1 431	4 185	20 383
Property Plant Equipment						492	369	246	123
Total Inventories						1 420	1 345	1 400	1 225	1 075	925	750
Cash Bank In Hand	52 821	44 593	30 285	7 560	9 873	2 604
Net Assets Liabilities Including Pension Asset Liability	12 279	17 495	-20 401	-79 367	-123 491	-184 256
Stocks Inventory	1 570	1 420	1 310	1 360	1 580	1 420
Tangible Fixed Assets	381	675	2 631	1 679	727	492

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	11 279	16 495	-21 401	-80 367	-124 491	-185 256
Shareholder Funds	12 279	17 495	-20 401	-79 367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						101 292	101 415	101 538	101 661	101 784	101 784	101 784
Average Number Employees During Period									8	8	7	3
Bank Borrowings											37 000	25 283
Bank Overdrafts						4 445						7 400
Creditors						190 295	262 383	294 577	331 063	374 793	348 146	374 813
Increase From Depreciation Charge For Year Property Plant Equipment							123	123	123	123
Net Current Assets Liabilities	32 443	22 667	-23 032	-78 091	-124 218	-184 748	-252 433	-289 452	-327 087	-362 365	-306 568	-373 638
Other Creditors						170 536	243 965	285 944	312 172	364 497	346 638	354 426
Other Taxation Social Security Payable						4 901	9 645	4 194	4 434
Property Plant Equipment Gross Cost						101 784	101 784	101 784	101 784	101 784	101 784	101 784
Taxation Social Security Payable									4 434	6 056	-2 432	-2 800
Total Assets Less Current Liabilities	32 824	23 342	-14 171	-76 412						-362 365	-306 568	-373 638
Trade Creditors Trade Payables						10 413	8 773	4 439	14 457	4 240	3 940	15 787
Accruals Deferred Income	7 698	2 770	6 230	2 955
Creditors Due After One Year Total Noncurrent Liabilities	12 847	5 847
Creditors Due Within One Year Total Current Liabilities	27 177	25 850
Fixed Assets	381	675	2 631	1 679
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	5 229	5 274
Tangible Fixed Assets Additions		900	2 908			615
Tangible Fixed Assets Cost Or Valuation	97 361	98 261	101 169	101 169	101 169	101 784
Tangible Fixed Assets Depreciation	96 980	97 586	98 538	99 490	100 442	101 292
Tangible Fixed Assets Depreciation Charge For Period		606
Capital Employed				-79 367	-123 491	-184 256
Creditors Due Within One Year		28 620	59 764	92 197	135 671	190 295
Number Shares Allotted				1 000		1 000
Par Value Share				1	1	1
Creditors Due After One Year		5 847
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 137	5 186
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			952	952	952	850