Top Wok Original Limited in Bournemouth, BH2 5QJ

Description

Data updated on: 01-11-2023

This company is widely known as Top Wok Original Limited. It was originally established eighteen years ago and was registered under 05956746 as its reg. no. The head office of the company is based in Bournemouth. You may find it at Ebenezer House, 5a Poole Road. This firm's SIC code is 56101 which stands for Licensed restaurants. Top Wok Original Ltd released its account information for the period that ended on 2022-03-31. Its most recent confirmation statement was submitted on 2023-10-05.

With regards to this particular business, all of director's obligations have so far been met by Ronnie L. who was assigned to lead the company in 2006.

Executives who have control over the firm are as follows: Ronnie L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Supaporn L. 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	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	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	GBP	GBP

Balance Sheet
Cash Bank On Hand								24 539	5 574	6 513	28 307	56 857	202 073	73 686	18 901
Current Assets	23 013		33 542	33 542	51 655	51 655	50 631	67 129	59 845	52 111	58 703	93 368	285 782	225 832	90 650
Debtors	9 345		17 913	17 913	40 321	40 321	41 776	38 090	49 771	41 098	25 896	32 011	78 709	147 146	67 249
Net Assets Liabilities								27 983	33 001	16 312	29 185	60 599	191 366	166 873	50 777
Other Debtors								535	462	8 674	2 814			17 024	17 524
Property Plant Equipment								3 021	17 177	20 020	49 867	40 464	40 486	59 266	51 582
Total Inventories								4 500	4 500	4 500	4 500	4 500	5 000	5 000	4 500
Cash Bank In Hand	8 668		11 629	11 629	7 334	7 334	4 355	24 539
Intangible Fixed Assets	39 825	39 825	37 125	37 125	34 425	34 425	31 725	29 025
Net Assets Liabilities Including Pension Asset Liability	62		147	147	124	124	1 198	27 983
Stocks Inventory	5 000		4 000	4 000	4 000	4 000	4 500	4 500
Tangible Fixed Assets	35 860	35 860	3 287	3 287	2 937	2 937	2 202	3 021

Capital & Reserves
Called Up Share Capital	2		2	2	2	2	2	2
Profit Loss Account Reserve	60		145	145	122	122	1 196	27 981

Other Financial Data
Accrued Liabilities Deferred Income										3 301	9 309	8 518	27	178	5 711
Accumulated Amortisation Impairment Intangible Assets								24 975	27 675	30 375	33 075	35 775	38 475	41 175	43 875
Accumulated Depreciation Impairment Property Plant Equipment								60 556	63 948	70 460	87 349	101 530	116 145	109 739	126 518
Additions Other Than Through Business Combinations Property Plant Equipment									17 548	9 355
Amounts Owed By Directors										32 424	23 082	31 373	74 722	129 506	47 684
Amounts Owed By Group Undertakings Participating Interests								37 555	49 309	32 424
Average Number Employees During Period									21	15	15	16	16	14	13
Bank Borrowings Overdrafts													7 119	10 000	10 000
Corporation Tax Payable								20 916	12 689	20 785	5 605	21 776	42 580	20 149
Creditors								71 192	63 139	72 467	63 684	64 455	87 965	69 189	57 782
Deferred Tax Liabilities											9 475	7 688	7 693	11 261
Disposals Decrease In Depreciation Impairment Property Plant Equipment														-26 649
Disposals Property Plant Equipment														-46 095
Dividends Paid On Shares										49 310	32 500	51 100	51 190	123 000	129 550
Finance Lease Liabilities Present Value Total									2 148	2 177	8 963	7 839	7 421	9 305	9 698
Financial Commitments Other Than Capital Commitments														28 237	18 933
Fixed Assets	75 685		40 412	40 412	37 362	37 362	33 927	32 046	43 502	43 645	70 792	58 689	56 012	72 091	61 707
Future Minimum Lease Payments Under Non-cancellable Operating Leases													19 312	28 237
Increase Decrease In Depreciation Impairment Property Plant Equipment											2 714	3 229	6 082	4 645	3 483
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											5 671	-1 787	5	3 568
Increase From Amortisation Charge For Year Intangible Assets									2 700	2 700	2 700	2 700	2 700	2 700	2 700
Increase From Depreciation Charge For Year Property Plant Equipment									3 392	6 512	16 889	14 181	14 617	20 242	16 779
Intangible Assets								29 025	26 325	23 625	20 925	18 225	15 525	12 825	10 125
Intangible Assets Gross Cost								54 000	54 000	54 000	54 000	54 000	54 000	54 000	54 000
Net Current Assets Liabilities	-70 121		-36 785	-36 785	-37 238	-37 238	-32 729	-4 063	-3 294	-20 356	-4 981	28 910	197 817	156 643	32 868
Other Creditors								10 997	20 942	13 887	11 400	776	376	384	253
Other Taxation Social Security Payable								16 516	16 400	13 205	14 340	15 952	5 458	13 673
Prepayments Accrued Income											2 814	638	3 987	616	2 041
Property Plant Equipment Gross Cost								63 577	81 125	90 480	137 216	141 991	156 632	169 005	178 100
Provisions For Liabilities Balance Sheet Subtotal									2 196	3 804
Raw Materials Consumables										4 500	4 500	4 500	5 000	5 000	4 500
Taxation Including Deferred Taxation Balance Sheet Subtotal										-3 804	-9 475	-7 688	-7 693	-11 261	-12 896
Taxation Social Security Payable														33 822	23 169
Total Additions Including From Business Combinations Property Plant Equipment											46 736	4 775	14 640	58 468	9 095
Total Assets Less Current Liabilities	5 564		3 627	3 627		124		27 983	40 208	23 289	65 811	87 599	253 831	228 734	94 575
Trade Creditors Trade Payables								22 763	10 960	19 112	14 067	9 597	24 650	15 500	8 951
Advances Credits Directors		3 504		17 332		39 649	36 968	37 555			23 082	31 373	74 722	129 506
Advances Credits Made In Period Directors				67 784		63 898	62 319	59 937			23 158	59 391	94 539	177 784	129 550
Advances Credits Repaid In Period Directors				53 956		41 581	65 000	59 350			-32 500	-51 100	-51 190	-123 000
Amount Specific Advance Or Credit Directors		3 504		17 332		39 649	36 968	37 555	49 309	32 424
Amount Specific Advance Or Credit Made In Period Directors									106 241	32 425
Amount Specific Advance Or Credit Repaid In Period Directors									94 487	49 310
Capital Employed	62		147	147	124	124	1 198	27 983
Creditors Due After One Year	5 502		3 480	3 480
Creditors Due Within One Year	93 134		70 327	70 327	88 893	88 893	83 360	71 192
Intangible Fixed Assets Aggregate Amortisation Impairment		14 175		16 875		19 575	22 275	24 975
Intangible Fixed Assets Amortisation Charged In Period				2 700		2 700	2 700	2 700
Intangible Fixed Assets Cost Or Valuation		54 000		54 000		54 000	54 000	54 000
Number Shares Allotted				2		2	2	2
Par Value Share				1		1	1	1
Share Capital Allotted Called Up Paid	2		2	2	2	2	2	2
Tangible Fixed Assets Additions				675		630		1 827
Tangible Fixed Assets Cost Or Valuation		134 384		61 120		61 750	61 750	63 577
Tangible Fixed Assets Depreciation		98 524		57 833		58 813	59 548	60 556
Tangible Fixed Assets Depreciation Charged In Period				12 172		980	735	1 008
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				52 863
Tangible Fixed Assets Disposals				73 939

Company staff

Ronnie L.

Role: Director

Appointed: 05 October 2006

Latest update: 31 December 2023

People with significant control

Ronnie L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Supaporn L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 December 2014
Date Approval Accounts	9 December 2014

Top Wok Original Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronnie L.

Bh21 Ltd

People with significant control

Ronnie L.

Supaporn L.

Accounts Documents

Company filings

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