The Shah-jahan Restaurant Limited in Amesbury, SP4 7SD

Description

Data updated on: 01-11-2023

Located at Units 16-18 The Boscombe Centre, Amesbury SP4 7SD The Shah-jahan Restaurant Limited is classified as a Private Limited Company issued a 04812074 registration number. This company was started 21 years ago. The firm's declared SIC number is 56101 which means Licensed restaurants. 30th June 2022 is the last time the company accounts were filed.

With regards to the limited company, the full scope of director's assignments have so far been met by Tohur A. who was assigned this position in 2003. This limited company had been directed by Jalal A. up until 11 years ago.

Tohur A. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 710	-22 803	-8 435	6 691	2 636	7 090

Balance Sheet
Cash Bank On Hand											211 966	177 742	101 699
Current Assets	25 344	25 747	25 199	18 266	35 177	32 264	68 980	54 840	60 522	149 106	230 011	206 812	140 703
Debtors	3 718	3 883	4 070	4 776	10 487	5 916					3 996	7 644	11 948
Net Assets Liabilities						7 090	57 026	40 865	42 285	13 713	105 805	65 424	1 824
Other Debtors												4	4
Property Plant Equipment											41 422	35 568	25 976
Total Inventories											14 049	15 852	27 056
Cash Bank In Hand	1 828	4 230	5 739	50	10 190	10 948
Net Assets Liabilities Including Pension Asset Liability	-15 710	-22 803	-8 435	6 691	2 636	7 090
Stocks Inventory	19 798	17 634	15 390	13 440	14 500	15 400
Tangible Fixed Assets	52 993	58 470	56 388	65 913	70 769	66 996

Capital & Reserves
Called Up Share Capital	2	2	2	2	3	3
Profit Loss Account Reserve	-15 712	-22 805	-8 437	6 689	2 633	7 087
Shareholder Funds	-15 710	-22 803	-8 435	6 691	2 636	7 090

Other Financial Data
Accrued Liabilities												23 792	3 180
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 818	-3 625	-5 392	-5 131	-5 439	-2 522	-23 792
Accumulated Amortisation Impairment Intangible Assets											50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment											66 835	55 248	66 980
Additions Other Than Through Business Combinations Property Plant Equipment												5 707	2 140
Average Number Employees During Period							9	9	11	10	11	14	18
Bank Borrowings												29 166	19 166
Bank Overdrafts													526
Creditors						14 553	14 781	14 613	14 826	67 505	39 166	29 166	19 166
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-23 148
Disposals Property Plant Equipment												-23 148
Financial Commitments Other Than Capital Commitments									314 501	333 001	314 501	296 001	277 501
Fixed Assets	52 993	58 470	56 388	65 913	70 769	66 996	64 061	61 836	59 876	51 012	41 422
Increase From Depreciation Charge For Year Property Plant Equipment												11 561	11 732
Intangible Assets Gross Cost											50 000	50 000	50 000
Net Current Assets Liabilities	-35 089	-49 777	-34 285	-32 563	-48 945	-45 353	11 371	-966	2 366	35 645	106 071	82 814	-4 986
Nominal Value Allotted Share Capital											3	3	3
Number Shares Issued Fully Paid											3	3	3
Other Creditors												14 651	28 686
Other Inventories											14 049	15 852	27 056
Par Value Share		1	1	1	1	1						1	1
Prepayments												5 574	5 035
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 916	3 645	2 243	3 639	1 319	209	5 573
Property Plant Equipment Gross Cost											108 257	90 816	92 956
Taxation Social Security Payable												74 397	66 374
Total Assets Less Current Liabilities	17 904	8 693	22 103	33 350	21 824	21 643	75 432	60 870	62 242	86 657	147 493	94 590	20 990
Total Borrowings												29 166	19 166
Trade Creditors Trade Payables												24 950	36 923
Trade Debtors Trade Receivables												7 640	6 909
Amount Specific Advance Or Credit Directors						196	-424	-256
Amount Specific Advance Or Credit Made In Period Directors							26 272	50 943
Amount Specific Advance Or Credit Repaid In Period Directors						6 038	-26 500	-50 775
Consideration For Shares Issued					1
Creditors Due After One Year	32 133	30 015	29 057	22 888	14 358	14 553
Creditors Due Within One Year	60 433	75 524	59 484	50 829	84 122	77 617
Nominal Value Shares Issued					1
Number Shares Allotted	2	2	2	2	3	3
Number Shares Issued					1
Provisions For Liabilities Charges	1 481	1 481	1 481	3 771	4 830
Value Shares Allotted	2	2	2	2	3	3

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 18 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 March 2014

The Shah-jahan Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tohur A.

Howard T.

William T.

Jalal A.

Jalal A.

People with significant control

Tohur A.

Accounts Documents

Company filings

Filing category

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