Thai Pinto Restaurant started in year 2009 as Private Limited Company with registration number 07043842. The Thai Pinto Restaurant company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Leatherhead at 36-38 High Street. Postal code: KT22 8AJ.
The company has one director. Surachart T., appointed on 15 October 2009. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Patchanont W. and who left the the company on 15 October 2009. In addition, there is one former secretary - Patchanont W. who worked with the the company until 6 April 2011.
Office Address | 36-38 High Street |
Town | Leatherhead |
Post code | KT22 8AJ |
Country of origin | United Kingdom |
Registration Number | 07043842 |
Date of Incorporation | Thu, 15th Oct 2009 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 29th Oct 2023 (2023-10-29) |
Last confirmation statement dated | Sat, 15th Oct 2022 |
The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Phiwnual S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Surachart T. This PSC owns 50,01-75% shares.
Phiwnual S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Surachart T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 323 | 2 019 | -11 673 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 24 670 | 22 289 | 28 329 | 30 621 | 21 168 | 22 902 | 10 691 | 11 457 | ||
Current Assets | 25 450 | 27 428 | 31 393 | 43 477 | 36 760 | 39 414 | 30 783 | 49 921 | 51 964 | 47 433 |
Debtors | 3 645 | 8 644 | 2 222 | 15 688 | 2 931 | 3 293 | 4 115 | 21 519 | 35 773 | 30 476 |
Net Assets Liabilities | -11 673 | 3 086 | 1 050 | -35 543 | -64 673 | -68 662 | -62 869 | -61 879 | ||
Other Debtors | 2 222 | 15 688 | 16 901 | 29 310 | 27 476 | |||||
Property Plant Equipment | 37 157 | 31 205 | 24 597 | 19 040 | 14 592 | 10 944 | 17 905 | 13 053 | ||
Total Inventories | 4 500 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | ||
Cash Bank In Hand | 19 805 | 14 284 | 24 671 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 323 | 2 019 | -11 673 | |||||||
Stocks Inventory | 2 000 | 4 500 | 4 500 | |||||||
Tangible Fixed Assets | 49 556 | 42 050 | 37 157 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 223 | 1 919 | -11 773 | |||||||
Shareholder Funds | 1 323 | 2 019 | -11 673 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 580 | 1 675 | 1 950 | 1 950 | 4 158 | 2 310 | 11 579 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 85 415 | 99 303 | 109 590 | 117 808 | 122 672 | 126 320 | 132 288 | 137 688 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 936 | 3 679 | 2 661 | 416 | 12 929 | 548 | ||||
Average Number Employees During Period | 9 | 9 | 9 | 13 | 14 | 13 | 14 | 13 | ||
Bank Borrowings | 9 447 | 3 885 | 12 905 | 8 212 | 11 551 | 44 404 | 33 272 | 23 583 | ||
Creditors | 15 947 | 3 885 | 12 905 | 8 212 | 11 551 | 44 404 | 38 194 | 23 583 | ||
Dividends Paid On Shares Interim | 15 000 | |||||||||
Finance Lease Liabilities Present Value Total | 6 500 | 6 501 | 3 242 | 4 922 | ||||||
Financial Commitments Other Than Capital Commitments | 109 200 | 72 800 | 36 400 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 888 | 10 287 | 8 218 | 4 864 | 3 648 | 5 968 | 5 400 | |||
Net Current Assets Liabilities | -11 201 | -11 672 | -31 152 | -18 538 | -6 393 | -43 101 | -65 227 | -33 364 | -39 369 | -49 026 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 29 421 | 19 899 | 9 626 | 32 846 | 40 215 | 17 433 | 36 614 | 28 945 | ||
Other Inventories | 4 500 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 2 723 | 2 931 | 3 293 | 2 813 | 771 | 1 774 | 1 487 | |||
Property Plant Equipment Gross Cost | 122 572 | 130 508 | 134 187 | 136 848 | 137 264 | 137 264 | 150 193 | 150 741 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 731 | 5 696 | 4 249 | 3 270 | 2 487 | 1 838 | 3 211 | 2 323 | ||
Taxation Social Security Payable | 20 373 | 25 628 | 25 211 | 39 735 | 40 866 | 54 372 | 33 011 | 32 061 | ||
Total Assets Less Current Liabilities | 38 355 | 30 378 | 6 005 | 12 667 | 18 204 | -24 061 | -50 635 | -22 420 | -21 464 | -35 973 |
Total Borrowings | 15 947 | 3 885 | 12 905 | 8 212 | 11 551 | 44 404 | 38 194 | 23 583 | ||
Trade Creditors Trade Payables | 4 317 | 3 696 | 2 296 | 3 296 | 2 870 | 1 726 | 5 026 | 8 032 | ||
Trade Debtors Trade Receivables | 1 302 | 3 847 | 4 689 | 1 513 | ||||||
Creditors Due After One Year | 33 677 | 24 830 | 15 947 | |||||||
Creditors Due Within One Year | 36 651 | 39 100 | 62 545 | |||||||
Fixed Assets | 49 556 | 42 050 | 37 157 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Provisions For Liabilities Charges | 3 355 | 3 529 | 1 731 | |||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates October 15, 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (5 pages) |
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