Thailand Restaurants Limited in Lincoln, LN1 3AR

Description

Data updated on: 01-11-2023

Thailand Restaurants Limited with the registration number 04827946 has been a part of the business world for 21 years. This particular Private Limited Company can be found at 80-81 Bailgate, , Lincoln and company's zip code is LN1 3AR. This enterprise's registered with SIC code 56101 : Licensed restaurants. August 31, 2022 is the last time when the accounts were filed.

Our information related to the following company's MDs shows us there are four directors: Kattiyaporn T., Warunchalee T., Boonruk R. and Sarunya R. who joined the company's Management Board on Friday 1st December 2006, Monday 14th July 2003. In addition, the director's duties are regularly backed by a secretary - Boonruk R., who was officially appointed by this specific business on Monday 14th July 2003.

Executives who have control over this firm are as follows: Sarunya R. owns 1/2 or less of company shares. Kattiyaporn T. owns 1/2 or less of company shares. Boonruk R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-08-31
Currency
Net Worth	132 955	121 165	120 673	117 406	102 120

Balance Sheet
Cash Bank On Hand					103 330	64 643	114 667	34 975	34 975
Current Assets	150 960	150 410	133 600	162 518	148 317	101 759	158 518	74 932	74 932	74 932	74 932
Debtors	100 435	46 392	33 616	37 154	41 237	33 616	40 201	38 457	38 457
Net Assets Liabilities					102 120	71 350	81 231	53 293	53 293	53 293	53 293
Other Debtors					41 237	33 616	40 201	38 457	38 457
Property Plant Equipment					30 250	23 051	16 718	1	1
Total Inventories					3 750	3 500	3 650	1 500	1 500
Cash Bank In Hand	47 275	100 618	96 484	121 764
Net Assets Liabilities Including Pension Asset Liability	132 955	121 165	120 673	117 406	102 120
Stocks Inventory	3 250	3 400	3 500	3 600
Tangible Fixed Assets	30 163	25 275	48 169	38 533

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	132 855	121 065	120 573	117 306
Shareholder Funds	132 955	121 165	120 673	117 406	102 120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					103 247	110 446	116 779	45 858	45 858
Average Number Employees During Period						10	10	10	2	2	2
Corporation Tax Payable					17 965	6 857
Creditors					73 668	50 948	91 371	21 640	21 640	21 640	21 640
Increase From Depreciation Charge For Year Property Plant Equipment						7 199	6 333	2 853
Net Current Assets Liabilities	103 823	96 707	77 781	83 065	74 649	50 811	67 147	53 292	53 292	53 292	53 292
Other Creditors					29 900	22 653	41 223	650	650
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								73 774
Other Disposals Property Plant Equipment								87 638
Other Taxation Social Security Payable					8 809	5 612
Property Plant Equipment Gross Cost					133 497	133 497	133 497	45 859	45 859
Provisions For Liabilities Balance Sheet Subtotal					2 779	2 512	2 634
Taxation Social Security Payable						12 469	26 488	9 160	9 160
Total Assets Less Current Liabilities	133 986	121 982	125 950	121 598	104 899	73 862	83 865	53 293	53 293	53 293	53 293
Trade Creditors Trade Payables					16 994	15 826	23 660	11 830	11 830
Fixed Assets	30 163	25 275	48 169	38 533	30 250				1	1	1
Creditors Due Within One Year	47 137	53 703	55 819	79 453	73 668
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges	1 031	817	5 277	4 192	2 779
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	99 274	99 274	133 497	133 497
Tangible Fixed Assets Depreciation	69 111	73 999	85 328	94 964
Tangible Fixed Assets Depreciation Charged In Period		4 888		9 636