Thai Rack (st. Albans) Limited in Hertfordshire, AL3 4ER

Description

Data updated on: 01-11-2023

Thai Rack (st. Albans) Limited with the registration number 03959351 has been competing in the field for twenty four years. This particular Private Limited Company can be contacted at 13 George Street, St Albans in Hertfordshire and company's postal code is AL3 4ER. The firm registered name switch from Archport Building to Thai Rack (st. Albans) Limited took place on May 22, 2000. The company's declared SIC number is 56101 and has the NACE code: Licensed restaurants. Thai Rack (st. Albans) Ltd filed its latest accounts for the period that ended on Thursday 31st March 2022. The business latest annual confirmation statement was filed on Wednesday 29th March 2023.

According to the official data, this firm is the workplace of a solitary managing director: Dennis H., who was selected to lead the company on July 1, 2006. The firm had been directed by Porntip S. till August 1, 2006.

Dennis H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Thai Rack (st. Albans) Limited 2000-05-22
Archport Building Ltd 2000-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	66 686	73 028	81 313	118 514	195 179	272 282

Balance Sheet
Cash Bank On Hand						288 298	287 674	204 480	249 681	327 519	501 157	634 197	671 785
Current Assets	66 924	68 686	81 070	140 850	213 070	296 020	292 483	209 360	261 802	331 968	508 430	639 197	681 785
Debtors	21 500	21 500			4 598	5 222	2 309	2 380	9 121	1 449	3 273		10 000
Net Assets Liabilities								176 125	206 856	262 906	425 147	547 137	601 588
Other Debtors						5 222	2 309	2 380	963	963	3 273		10 000
Property Plant Equipment						19 546	20 030	19 153	20 025	22 110	20 333	20 662
Total Inventories						2 500	2 500	2 500	3 000	3 000	4 000	5 000
Cash Bank In Hand	42 924	44 086	77 920	138 350	205 972	288 298
Stocks Inventory	2 500	3 100	3 150	2 500	2 500	2 500
Tangible Fixed Assets	20 966	20 071	19 311	18 440	19 387	19 546
Net Assets Liabilities Including Pension Asset Liability	66 686	73 028	81 314	118 514	195 179

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	66 586	72 928	81 213	118 414	195 079	272 182
Shareholder Funds	66 686	73 028	81 313	118 514	195 179	272 282

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 337	17 666	18 989	20 027	22 397	24 174	26 062
Additions Other Than Through Business Combinations Property Plant Equipment									1 910	4 455		2 217	13 412
Average Number Employees During Period							11	11	14	14	14	15	12
Creditors						43 284	48 599	52 388	74 971	91 172	103 616	112 722	80 197
Increase From Depreciation Charge For Year Property Plant Equipment							1 329	1 323	1 038	2 370	1 777	1 888	-26 062
Net Current Assets Liabilities	45 720	52 957	81 070	140 850	175 792	252 736	243 884	156 972	186 831	240 796	404 814	526 475	601 588
Other Creditors						16 828	42 534	46 728	49 256	52 387	54 881	63 174	36 505
Other Disposals Property Plant Equipment													60 136
Property Plant Equipment Gross Cost						35 883	37 696	38 142	40 052	44 507	44 507	46 724
Taxation Social Security Payable								5 660	24 178	33 774	40 783	48 333	15 379
Trade Creditors Trade Payables									1 537	5 011	7 952	1 215	28 313
Trade Debtors Trade Receivables									8 158	486
Amount Specific Advance Or Credit Directors					10 457	14 798	23 832
Amount Specific Advance Or Credit Made In Period Directors							163 034
Amount Specific Advance Or Credit Repaid In Period Directors						4 341	154 000
Creditors Due Within One Year		15 729	19 068	40 776	37 278	43 284
Number Shares Allotted					100	100
Number Shares Issued Fully Paid							100	100
Other Taxation Social Security Payable						26 456	6 065	5 660
Par Value Share					1	1	1	1
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions		0			2 410	1 306
Tangible Fixed Assets Cost Or Valuation	32 167	32 167	32 167	32 167	34 577	35 883
Tangible Fixed Assets Depreciation	11 201	12 096	12 856	13 727	15 190	16 337
Tangible Fixed Assets Depreciation Charged In Period			760	871	1 463	1 147
Total Additions Including From Business Combinations Property Plant Equipment							1 813	446
Total Assets Less Current Liabilities	66 686	73 028	100 381	159 290	195 179	272 282	263 914	176 125
Advances Credits Directors					10 457	14 798
Advances Credits Repaid In Period Directors					10 457
Creditors Due Within One Year Total Current Liabilities	21 204	15 728
Fixed Assets	20 966	20 071	19 311	18 440
Tangible Fixed Assets Depreciation Charge For Period		895
Capital Employed				118 514	195 179
Creditors Due After One Year			19 067	40 776