The Vietnamese Kitchen Ltd in Amersham, HP7 9LP

Description

Data updated on: 01-11-2023

The Vietnamese Kitchen Ltd with reg. no. 06835961 has been in this business field for 15 years. This particular Private Limited Company is located at 2 Burton House Repton Place, White Lion Road in Amersham and its area code is HP7 9LP. This company's registered with SIC code 56101 which means Licensed restaurants. The business most recent financial reports cover the period up to 2021-12-31 and the latest confirmation statement was submitted on 2023-03-04.

Right now, the following firm is controlled by a solitary managing director: Hieu B., who was arranged to perform management duties in January 2011. That firm had been presided over by Ngoc N. until 2011-01-12.

Hieu B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	386 205	582 927	822 849	1 066 062	1 250 115

Balance Sheet
Cash Bank In Hand	154 013	138 828	154 063	142 466	135 628
Cash Bank On Hand					135 628	91 630	13 612	45 107	18 472	194 899	170 579	313 655
Current Assets	584 793	650 175	607 868	1 032 659	1 160 569	1 116 864	1 114 129	1 202 041	801 597	1 000 924	1 154 987	1 349 567
Debtors	423 030	503 347	445 805	876 193	1 010 941	1 011 234	1 086 517	1 142 934	769 125	792 025	970 408	1 021 912
Intangible Fixed Assets	14 166	4 166
Net Assets Liabilities					1 250 115	1 195 351	1 021 766	975 894	789 259	774 068	933 182	992 299
Net Assets Liabilities Including Pension Asset Liability	386 205	582 927	822 849	1 066 062	1 250 115
Other Debtors					69 250	118 696	19 250	245 085	179 582	124 766	138 039	19 250
Property Plant Equipment					852 063	740 651	622 916	505 179	583 332	474 268	450 264
Stocks Inventory	7 750	8 000	8 000	14 000	14 000
Tangible Fixed Assets	405 956	647 443	949 362	950 998	852 063
Total Inventories					14 000	14 000	14 000	14 000	14 000	14 000	14 000	14 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	386 105	582 827	822 749	1 065 962	1 250 015
Shareholder Funds	386 205	582 927	822 849	1 066 062	1 250 115

Other Financial Data
Amount Specific Advance Or Credit Directors						87 023	89 360	58 329	75 732	51 045	48 857	52 015
Amount Specific Advance Or Credit Made In Period Directors						87 023	89 360	58 329	75 732			3 158
Amount Specific Advance Or Credit Repaid In Period Directors							87 023	89 360	58 329	24 687	2 188
Accounting Period Subsidiary		2 012	2 013	2 014	2 015
Accrued Liabilities Deferred Income						124 688	144 616
Accumulated Amortisation Impairment Intangible Assets					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					441 347	558 152	675 887	793 624	924 114	1 056 524	1 180 638	1 285 932
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									11 462	-14 985	611	-6 930
Amounts Owed By Associates						450 000	436 795	451 935	204 510	285 808	349 580	252 853
Amounts Owed By Group Undertakings					264 311	221 896	331 681	400 199	334 209	362 201	419 909	518 152
Average Number Employees During Period						41	82	60	60	54	41	49
Bank Borrowings					68 458	41 958	15 458
Bank Borrowings Overdrafts						15 458	15 458			43 859	34 552	9 672
Corporation Tax Payable						46 732	42 541
Creditors					41 958	15 458	642 884	674 611	527 493	43 859	34 552	674 946
Creditors Due After One Year			94 958	68 458	41 958
Creditors Due Within One Year	571 369	658 057	530 705	728 922	614 850
Debtors Due After One Year		-425 402	-356 685	-777 379	-883 561
Fixed Assets	420 222	651 709	949 462	951 098	852 163	740 751	623 016	505 279	583 432	474 368	450 364	389 145
Increase From Depreciation Charge For Year Property Plant Equipment						116 805	117 735	117 737	130 490	132 410	124 114	105 294
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 834	35 834	40 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	4 166
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	100	100	100
Net Current Assets Liabilities	13 424	-7 882	77 163	303 737	545 719	561 815	471 245	527 430	274 104	396 851	571 273	674 621
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors						346	601	205 572	122 633	114 281	152 277	127 337
Other Taxation Social Security Payable						15 353	191 412	246 635	182 692	210 202	85 910	156 437
Par Value Share		1	1	1	1				1	1	1	1
Prepayments Accrued Income						38 868	59 151
Property Plant Equipment Gross Cost					1 293 410	1 298 803	1 298 803	1 298 803	1 507 446	1 530 792	1 630 902	1 674 977
Provisions								56 815	68 277	53 292	53 903	46 973
Provisions For Liabilities Balance Sheet Subtotal					105 809	91 757	72 495	56 815	68 277	53 292	53 903	46 973
Provisions For Liabilities Charges	47 441	60 900	108 818	120 315	105 809
Secured Debts			121 458	94 958	68 458
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		297 820	390 857	117 186	18 421
Tangible Fixed Assets Cost Or Valuation	469 126	766 946	1 157 803	1 274 989	1 293 410
Tangible Fixed Assets Depreciation	63 170	119 503	208 441	323 991	441 347
Tangible Fixed Assets Depreciation Charged In Period		56 333	88 938	115 550	117 356
Total Additions Including From Business Combinations Property Plant Equipment						5 393			208 643	23 346	100 110	44 075
Total Assets Less Current Liabilities	433 646	643 827	1 026 625	1 254 835	1 397 882	1 302 566	1 094 261	1 032 709	857 536	871 219	1 021 637	1 063 766
Trade Creditors Trade Payables						221 571	290 797	222 404	222 168	273 449	335 912	381 500
Trade Debtors Trade Receivables						28 747	32 168	26 465	31 574		43 630	64 204
Other Debtors Due After One Year	350 048	425 402

Company staff

Hieu B.

Role: Director

Appointed: 12 January 2011

Latest update: 11 January 2024

People with significant control

Hieu B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 9th July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9th July 2014
Annual Accounts 24th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24th September 2015
Annual Accounts 26th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Vietnamese Kitchen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hieu B.

Ngoc N.

People with significant control

Hieu B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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The Vietnamese Kitchen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hieu B.

Ngoc N.

People with significant control

Hieu B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014