Bridlington Thai started in year 2014 as Private Limited Company with registration number 09250761. The Bridlington Thai company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Beverley at Beckside Court. Postal code: HU17 0LF.
The company has one director. Timothy F., appointed on 6 October 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Koo F.. There were no ex secretaries.
Office Address | Beckside Court |
Office Address2 | Annie Reed Road |
Town | Beverley |
Post code | HU17 0LF |
Country of origin | United Kingdom |
Registration Number | 09250761 |
Date of Incorporation | Mon, 6th Oct 2014 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Timothy F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 718 | 6 573 | 11 614 | 12 629 | 7 542 | 2 229 | 3 500 | 5 814 |
Current Assets | 5 368 | 7 273 | 12 364 | 13 379 | 8 292 | 4 898 | 9 424 | 8 497 |
Net Assets Liabilities | 6 656 | 7 718 | 10 342 | 10 090 | 9 733 | -4 422 | -8 483 | -13 323 |
Property Plant Equipment | 5 146 | 4 442 | 4 178 | 12 479 | 9 359 | 41 961 | 33 315 | 27 000 |
Total Inventories | 650 | 700 | 750 | 750 | 750 | |||
Debtors | 2 669 | 5 924 | 2 683 | |||||
Other Debtors | 2 669 | 5 924 | 2 683 | |||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 305 | 305 | 3 241 | 38 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 7 546 | 1 171 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 000 | 4 450 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 387 | 3 092 | 4 484 | 6 864 | 9 984 | 15 123 | 23 888 | 30 832 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Capital Reserves | 6 656 | |||||||
Creditors | 3 858 | 3 109 | 5 406 | 13 647 | 6 140 | 50 000 | 43 984 | 41 384 |
Creditors Due Within One Year | 3 858 | |||||||
Disposals Property Plant Equipment | 558 | |||||||
Fixed Assets | 5 146 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 705 | 1 392 | 2 380 | 3 120 | 5 139 | 8 765 | 6 944 | |
Net Current Assets Liabilities | 1 510 | 4 164 | 6 958 | -268 | 2 152 | 3 617 | 2 186 | 1 061 |
Other Creditors | 2 905 | 1 895 | 3 594 | 13 016 | 5 490 | 1 281 | 1 051 | 1 129 |
Other Taxation Social Security Payable | 353 | 664 | 712 | |||||
Property Plant Equipment Gross Cost | 6 533 | 7 534 | 8 662 | 19 343 | 19 343 | 57 084 | 57 203 | 57 832 |
Provisions For Liabilities Balance Sheet Subtotal | 888 | 794 | 2 121 | 1 778 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 001 | 1 686 | 10 681 | 37 741 | 119 | 629 | ||
Total Assets Less Current Liabilities | 6 656 | 8 606 | 11 136 | 12 211 | 11 511 | 45 578 | 35 501 | 28 061 |
Trade Creditors Trade Payables | 600 | 550 | 1 100 | 631 | 650 | 75 | 497 | |
Bank Borrowings Overdrafts | 50 000 | 43 984 | 41 384 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 6, 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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