Sangthai Restaurant started in year 1999 as Private Limited Company with registration number 03763210. The Sangthai Restaurant company has been functioning successfully for 25 years now and its status is active. The firm's office is based in York at York Road. Postal code: YO19 6EX. Since 2004/05/13 Sangthai Restaurant Limited is no longer carrying the name Church Cottage Hotel.
Currently there are 2 directors in the the firm, namely Christopher M. and Robert M.. In addition one secretary - Robert M. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Gillian M. who worked with the the firm until 5 July 2002.
Office Address | York Road |
Office Address2 | Escrick |
Town | York |
Post code | YO19 6EX |
Country of origin | United Kingdom |
Registration Number | 03763210 |
Date of Incorporation | Fri, 30th Apr 1999 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Church Cottage Limited from York, England. The abovementioned PSC is classified as "a limited liability" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Church Cottage Limited
Church Cottage York Road, Escrick, York, YO19 6EX, England
Legal authority | Companies Act |
Legal form | Limited Liability |
Country registered | England |
Place registered | England & Wales |
Registration number | 02670457 |
Notified on | 30 April 2017 |
Nature of control: |
75,01-100% shares |
Church Cottage Hotel | May 13, 2004 |
Profit & Loss | |||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -23 290 | -28 903 | -16 666 | 59 639 | 81 905 | ||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 705 | 79 | 55 775 | 66 676 | 55 734 | ||||
Current Assets | 93 091 | 98 760 | 117 563 | 166 780 | 189 410 | 193 133 | 377 102 | 421 040 | 410 453 |
Debtors | 77 337 | 80 222 | 111 483 | 164 701 | 183 705 | 191 054 | 321 327 | 354 364 | 354 719 |
Net Assets Liabilities | 81 905 | 91 425 | 185 382 | 215 987 | 231 450 | ||||
Other Debtors | 44 386 | 44 735 | 43 064 | 42 671 | 42 815 | ||||
Property Plant Equipment | 825 176 | 817 181 | 743 213 | 736 475 | 730 423 | ||||
Cash Bank In Hand | 13 004 | 15 788 | 3 330 | 79 | 3 705 | ||||
Net Assets Liabilities Including Pension Asset Liability | -23 290 | -28 903 | -16 666 | 59 639 | 81 905 | ||||
Stocks Inventory | 2 750 | 2 750 | 2 750 | 2 000 | 2 000 | ||||
Tangible Fixed Assets | 862 889 | 852 994 | 853 204 | 834 127 | 825 176 | ||||
Total Inventories | 2 000 | 2 000 | |||||||
Intangible Fixed Assets | 22 750 | 15 750 | 8 750 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | -23 390 | -29 003 | -16 766 | 59 539 | 81 805 | ||||
Shareholder Funds | -23 290 | -28 903 | -16 666 | 59 639 | 81 905 | ||||
Other | |||||||||
Accrued Liabilities | 3 182 | 3 389 | 3 373 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 111 981 | 119 976 | 142 003 | 149 402 | 156 941 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 661 | 1 487 | |||||||
Amounts Owed By Related Parties | 277 819 | 311 319 | 311 319 | ||||||
Average Number Employees During Period | 6 | 2 | 2 | 2 | |||||
Bank Borrowings | 490 000 | 475 000 | 424 666 | 401 072 | 375 990 | ||||
Creditors | 832 259 | 817 259 | 786 925 | 763 331 | 738 249 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 995 | 7 399 | 7 539 | ||||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 33 500 | 33 500 | |||||||
Loans Owed By Related Parties | 277 819 | 311 319 | 311 319 | ||||||
Loans Owed To Related Parties | 362 259 | 362 259 | 362 259 | ||||||
Net Current Assets Liabilities | 27 047 | 30 541 | 48 302 | 81 434 | 88 988 | 91 503 | 229 094 | 242 843 | 239 276 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
Other Creditors | 18 322 | 16 309 | 1 800 | 3 241 | 3 481 | ||||
Other Remaining Borrowings | 362 259 | 362 259 | 362 259 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Prepayments | 444 | 374 | 585 | ||||||
Property Plant Equipment Gross Cost | 937 157 | 885 216 | 885 877 | 887 364 | |||||
Taxation Social Security Payable | 8 284 | 13 982 | 13 655 | ||||||
Total Assets Less Current Liabilities | 912 686 | 899 285 | 910 256 | 915 561 | 914 164 | 908 684 | 972 307 | 979 318 | 969 699 |
Total Borrowings | 786 925 | 763 331 | 738 249 | ||||||
Trade Creditors Trade Payables | 20 417 | 24 390 | 5 725 | ||||||
Amount Specific Advance Or Credit Directors | 107 061 | 133 765 | 126 071 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | -32 666 | -15 398 | -7 694 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 55 902 | 42 102 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 70 000 | ||||||||
Amounts Owed By Group Undertakings | 139 319 | 146 319 | |||||||
Amounts Owed To Group Undertakings | 362 259 | 362 259 | |||||||
Bank Borrowings Overdrafts | 470 000 | 455 000 | |||||||
Creditors Due After One Year | 928 188 | 926 922 | 855 922 | 832 259 | |||||
Creditors Due Within One Year | 68 219 | 69 261 | 85 346 | 100 422 | |||||
Finance Lease Liabilities Present Value Total | 6 664 | 2 665 | |||||||
Fixed Assets | 885 639 | 868 744 | 861 954 | 834 127 | 825 176 | 817 181 | |||
Intangible Assets Gross Cost | 70 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 47 250 | 54 250 | 61 250 | 70 000 | |||||
Intangible Fixed Assets Cost Or Valuation | 70 000 | 70 000 | 70 000 | 70 000 | |||||
Number Shares Allotted | 100 | 100 | |||||||
Other Taxation Social Security Payable | 35 019 | 32 242 | |||||||
Secured Debts | 573 142 | 574 662 | 508 000 | 490 000 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
Tangible Fixed Assets Cost Or Valuation | 930 947 | 931 808 | 934 512 | 937 157 | |||||
Tangible Fixed Assets Depreciation | 68 058 | 78 814 | 81 308 | 103 030 | 111 981 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 12 779 | 8 951 | |||||||
Advances Credits Directors | 5 698 | ||||||||
Advances Credits Made In Period Directors | 5 698 | ||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 935 402 | 928 188 | |||||||
Creditors Due Within One Year Total Current Liabilities | 66 044 | 68 219 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 000 | 7 000 | |||||||
Provisions For Liabilities Charges | 574 | ||||||||
Tangible Fixed Assets Additions | 861 | 20 494 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 10 756 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 285 | ||||||||
Tangible Fixed Assets Disposals | 17 790 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, December 2023 |
accounts | Free Download (12 pages) |
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