Founded in 2005, Sawadee, classified under reg no. 05336050 is an active company. Currently registered at 87 St James's Street BN2 1TP, Brighton the company has been in the business for 19 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Izzet G., appointed on 19 January 2005. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Pornthip P. and who left the the company on 9 December 2005. In addition, there is one former secretary - Loraine G. who worked with the the company until 24 March 2016.
Office Address | 87 St James's Street |
Town | Brighton |
Post code | BN2 1TP |
Country of origin | United Kingdom |
Registration Number | 05336050 |
Date of Incorporation | Tue, 18th Jan 2005 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Izzet G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Izzet G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 237 343 | 244 354 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 32 722 | 11 380 | 34 415 | 12 122 | 9 340 | 29 495 | 40 469 | ||
Current Assets | 169 577 | 12 676 | 36 963 | 24 617 | 39 635 | 14 742 | 10 954 | 32 005 | 43 587 |
Debtors | 440 | 406 | 241 | 9 737 | 2 535 | 1 120 | 1 114 | 1 010 | 1 368 |
Net Assets Liabilities | 256 149 | 298 403 | 393 826 | 418 228 | 415 727 | 454 654 | 678 682 | ||
Other Debtors | 242 | 9 737 | 2 535 | 1 120 | 1 114 | 1 010 | 1 368 | ||
Property Plant Equipment | 943 997 | 942 519 | 953 927 | 950 405 | 948 313 | 947 621 | 316 507 | ||
Total Inventories | 4 000 | 3 500 | 2 685 | 1 500 | 500 | 1 500 | |||
Cash Bank In Hand | 164 937 | 10 270 | |||||||
Intangible Fixed Assets | 39 544 | 35 688 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 237 343 | 244 354 | |||||||
Stocks Inventory | 4 200 | 2 000 | |||||||
Tangible Fixed Assets | 675 329 | 682 274 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 237 243 | 244 254 | |||||||
Shareholder Funds | 237 343 | 244 354 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 45 291 | 49 147 | 56 859 | 60 715 | 64 571 | 68 427 | 72 283 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 63 390 | 69 308 | 84 146 | 90 906 | 97 742 | 101 388 | 97 656 | ||
Average Number Employees During Period | 8 | 8 | 10 | 10 | 9 | 9 | 8 | ||
Bank Borrowings Overdrafts | 660 156 | 615 999 | 533 167 | 489 655 | 444 683 | 398 198 | 383 669 | ||
Corporation Tax Payable | 37 423 | 21 143 | 17 344 | 10 536 | 1 147 | 10 397 | 16 131 | ||
Creditors | 664 797 | 620 640 | 537 808 | 494 296 | 469 324 | 422 839 | 393 106 | ||
Dividends Paid On Shares | 20 264 | ||||||||
Fixed Assets | 714 873 | 717 962 | 974 191 | 966 813 | 960 865 | 956 317 | 1 136 347 | ||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -630 681 | ||||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 184 319 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 856 | 3 856 | 3 856 | 3 856 | 3 856 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 918 | 6 760 | 6 836 | 3 646 | 7 050 | ||||
Intangible Assets | 31 832 | 27 976 | 20 264 | 16 408 | 12 552 | 8 696 | 4 840 | ||
Intangible Assets Gross Cost | 77 123 | 77 123 | 77 123 | 77 123 | 77 123 | ||||
Investment Property | 815 000 | ||||||||
Investment Property Fair Value Model | 815 000 | ||||||||
Net Current Assets Liabilities | -33 337 | -56 184 | -54 711 | -50 975 | -40 585 | -52 941 | -74 826 | -77 937 | -40 170 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 4 641 | 4 641 | 4 641 | 4 641 | 24 641 | 24 641 | 9 437 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 782 | ||||||||
Other Disposals Property Plant Equipment | 10 782 | ||||||||
Other Taxation Social Security Payable | 13 105 | 9 387 | 15 507 | 8 420 | 3 369 | 10 654 | 5 918 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 007 386 | 1 011 827 | 1 038 073 | 1 041 311 | 1 046 055 | 1 049 009 | 414 163 | ||
Provisions For Liabilities Balance Sheet Subtotal | 172 | 477 | 1 972 | 1 348 | 988 | 887 | 24 389 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 441 | 3 238 | 4 744 | 2 954 | 6 617 | ||||
Total Assets Less Current Liabilities | 681 536 | 661 778 | 921 118 | 919 520 | 933 606 | 913 872 | 886 039 | 878 380 | 1 096 177 |
Trade Debtors Trade Receivables | -1 | ||||||||
Creditors Due After One Year | 444 193 | 416 910 | |||||||
Creditors Due Within One Year | 202 914 | 68 860 | |||||||
Instalment Debts Due After5 Years | 375 078 | 300 411 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 37 579 | 41 435 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 856 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 77 123 | 77 123 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 514 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 12 208 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 727 794 | 740 002 | |||||||
Tangible Fixed Assets Depreciation | 52 465 | 57 728 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 263 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, December 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy