Thai Phanya started in year 2015 as Private Limited Company with registration number SC501752. The Thai Phanya company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ayr at 95-97 New Road. Postal code: KA8 8DD.
The firm has one director. Ritnaret P., appointed on 27 March 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 95-97 New Road |
Town | Ayr |
Post code | KA8 8DD |
Country of origin | United Kingdom |
Registration Number | SC501752 |
Date of Incorporation | Fri, 27th Mar 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Ritnaret P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ritnaret P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 223 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 165 | 22 423 | 30 614 | 141 684 | 12 647 | 51 250 | 65 522 | 33 839 |
Current Assets | 10 905 | 24 931 | 32 417 | 143 764 | 15 034 | 53 155 | 87 816 | 37 328 |
Debtors | 20 076 | 2 422 | ||||||
Net Assets Liabilities | 3 223 | 36 938 | 64 120 | 105 590 | 177 064 | 212 806 | 365 341 | 340 702 |
Other Debtors | 20 076 | |||||||
Property Plant Equipment | 43 697 | 37 120 | 55 090 | 52 428 | 328 953 | 323 411 | 361 445 | 525 650 |
Total Inventories | 2 740 | 2 508 | 1 803 | 2 080 | 2 387 | 1 905 | 2 218 | 1 067 |
Cash Bank In Hand | 8 165 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 223 | |||||||
Stocks Inventory | 2 740 | |||||||
Tangible Fixed Assets | 43 697 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 3 221 | |||||||
Shareholder Funds | 3 223 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 022 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 925 | 20 204 | 33 976 | 47 083 | 77 441 | 99 713 | 134 471 | 210 281 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 702 | 31 742 | 10 445 | 306 883 | 16 730 | 72 792 | 240 015 | |
Average Number Employees During Period | 6 | 8 | 8 | 8 | 10 | 8 | 11 | 9 |
Bank Borrowings | 102 827 | 94 601 | 37 851 | 129 378 | ||||
Corporation Tax Payable | 1 204 | |||||||
Creditors | 51 379 | 25 113 | 23 387 | 90 602 | 64 096 | 69 159 | 46 069 | 92 898 |
Finished Goods Goods For Resale | 2 740 | 2 508 | 1 803 | 2 080 | 2 387 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 279 | 13 772 | 13 107 | 30 358 | 22 272 | 34 758 | 75 810 | |
Loans From Directors | 92 000 | |||||||
Net Current Assets Liabilities | -40 474 | -182 | 9 030 | 53 162 | -49 062 | -16 004 | 41 747 | -55 570 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 43 961 | 12 389 | 41 | 54 768 | 52 289 | 41 778 | ||
Other Taxation Social Security Payable | 7 418 | 11 520 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 54 622 | 57 324 | 89 066 | 99 511 | 406 394 | 423 124 | 495 916 | 735 931 |
Recoverable Value-added Tax | 2 422 | |||||||
Taxation Social Security Payable | 12 724 | 23 346 | 35 834 | 11 807 | 25 171 | 33 851 | 898 | |
Total Assets Less Current Liabilities | 105 590 | 279 891 | 307 407 | 403 192 | 470 080 | |||
Value-added Tax Payable | 2 210 | 12 218 | ||||||
Creditors Due Within One Year | 51 379 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 54 622 | |||||||
Tangible Fixed Assets Cost Or Valuation | 54 622 | |||||||
Tangible Fixed Assets Depreciation | 10 925 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 925 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 27th March 2024 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
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