Bellamy's Fish Bar started in year 2007 as Private Limited Company with registration number 06288030. The Bellamy's Fish Bar company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Great Eccleston, Preston at The Great Eccleston Fish Bar. Postal code: PR3 0ZB. Since 2011/07/04 Bellamy's Fish Bar Limited is no longer carrying the name The Fish Bar.
The firm has 2 directors, namely Jake B., Mark B.. Of them, Mark B. has been with the company the longest, being appointed on 20 June 2007 and Jake B. has been with the company for the least time - from 3 September 2021. As of 29 April 2024, there was 1 ex secretary - Michele B.. There were no ex directors.
Office Address | The Great Eccleston Fish Bar |
Office Address2 | The Square |
Town | Great Eccleston, Preston |
Post code | PR3 0ZB |
Country of origin | United Kingdom |
Registration Number | 06288030 |
Date of Incorporation | Wed, 20th Jun 2007 |
Industry | Take-away food shops and mobile food stands |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 28th June |
Company age | 17 years old |
Account next due date | Thu, 28th Mar 2024 (32 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Mark B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Michele B. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michele B.
Notified on | 6 April 2016 |
Ceased on | 15 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
The Fish Bar | July 4, 2011 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 1 922 | 1 694 | 1 985 | 7 640 | 2 952 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 50 780 | 34 879 | 15 905 | 35 136 | 14 818 | ||||||
Cash Bank On Hand | 14 818 | 9 600 | 16 431 | 3 246 | 27 874 | 115 921 | 63 400 | ||||
Current Assets | 71 213 | 60 129 | 42 155 | 61 386 | 53 293 | 45 990 | 52 315 | 55 076 | 105 917 | 197 855 | 179 096 |
Debtors | 19 000 | 23 750 | 23 750 | 23 750 | 35 975 | 33 890 | 33 384 | 49 330 | 75 543 | 79 434 | 113 196 |
Intangible Fixed Assets | 22 131 | 17 777 | 51 117 | 42 688 | 34 259 | ||||||
Net Assets Liabilities | 2 952 | 1 612 | 392 | 2 814 | 2 869 | 61 711 | 61 226 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 922 | 1 694 | 1 985 | 7 640 | 2 952 | ||||||
Property Plant Equipment | 45 982 | 39 490 | 36 132 | 32 603 | 30 317 | 18 794 | 29 408 | ||||
Stocks Inventory | 1 433 | 1 500 | 2 500 | 2 500 | 2 500 | ||||||
Tangible Fixed Assets | 31 071 | 31 651 | 53 595 | 46 173 | 45 982 | ||||||
Total Inventories | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||||
Other Debtors | 49 330 | 75 543 | 23 563 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 1 920 | 1 692 | 1 983 | 7 638 | 2 950 | ||||||
Shareholder Funds | 1 922 | 1 694 | 1 985 | 7 640 | 2 952 | ||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 522 | 752 | 789 | 646 | 2 587 | 7 367 | 11 044 | ||||
Accumulated Amortisation Impairment Intangible Assets | 50 029 | 58 458 | 62 894 | 66 969 | 71 044 | 43 538 | 44 538 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 51 887 | 58 379 | 63 959 | 69 072 | 73 628 | 55 445 | 56 258 | ||||
Average Number Employees During Period | 20 | 20 | 20 | 20 | 19 | 24 | |||||
Bank Borrowings | 16 625 | 9 491 | 1 956 | ||||||||
Bank Borrowings Overdrafts | 9 699 | 2 238 | 1 956 | 45 000 | 10 649 | 9 000 | |||||
Corporation Tax Payable | 14 013 | 24 280 | 16 913 | 12 412 | 24 191 | 31 996 | 17 194 | ||||
Creditors | 10 314 | 2 238 | 103 117 | 96 426 | 45 000 | 38 464 | 30 656 | ||||
Creditors Due After One Year | 32 755 | 24 759 | 40 400 | 25 515 | 10 314 | ||||||
Creditors Due Within One Year | 85 489 | 78 385 | 95 084 | 108 875 | 111 906 | ||||||
Fixed Assets | 53 202 | 49 428 | 104 712 | 88 861 | 80 241 | 65 320 | 57 526 | 49 922 | 43 561 | 18 794 | 38 408 |
Increase From Amortisation Charge For Year Intangible Assets | 8 429 | 4 436 | 4 075 | 4 075 | 3 735 | 1 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 492 | 5 580 | 5 113 | 4 556 | 4 112 | 4 313 | |||||
Intangible Assets | 34 259 | 25 830 | 21 394 | 17 319 | 13 244 | 9 000 | |||||
Intangible Assets Gross Cost | 84 288 | 84 288 | 84 288 | 84 288 | 84 288 | 43 538 | 53 538 | ||||
Intangible Fixed Assets Additions | 40 750 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 21 407 | 25 761 | 33 171 | 41 600 | 50 029 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 354 | 7 410 | 8 429 | 8 429 | |||||||
Intangible Fixed Assets Cost Or Valuation | 43 538 | 43 538 | 84 288 | 84 288 | |||||||
Net Current Assets Liabilities | -14 276 | -18 256 | -52 929 | -47 489 | -58 613 | -54 617 | -50 802 | -41 350 | 9 710 | 84 952 | 59 062 |
Number Shares Allotted | 2 | 1 | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 10 | 10 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 12 225 | 10 140 | 9 634 | 7 549 | 20 585 | 18 616 | 18 515 | ||||
Property Plant Equipment Gross Cost | 97 869 | 97 869 | 100 091 | 101 675 | 103 945 | 74 239 | 85 666 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 8 362 | 6 853 | 6 332 | 5 758 | 5 402 | 3 571 | 5 588 | ||||
Provisions For Liabilities Charges | 4 249 | 4 719 | 9 398 | 8 217 | 8 362 | ||||||
Secured Debts | 30 137 | 23 514 | 16 625 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 4 237 | 28 078 | 799 | 7 080 | |||||||
Tangible Fixed Assets Cost Or Valuation | 58 474 | 62 711 | 90 789 | 90 789 | 97 869 | ||||||
Tangible Fixed Assets Depreciation | 27 403 | 31 060 | 37 194 | 44 616 | 51 887 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 657 | 6 134 | 7 569 | 7 271 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 147 | ||||||||||
Tangible Fixed Assets Disposals | 799 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 222 | 1 584 | 2 270 | 14 927 | |||||||
Total Assets Less Current Liabilities | 38 926 | 31 172 | 51 783 | 41 372 | 21 628 | 10 703 | 6 724 | 8 572 | 53 271 | 103 746 | 97 470 |
Trade Creditors Trade Payables | 50 199 | 36 470 | 57 270 | 57 495 | 31 449 | 46 135 | 50 668 | ||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 31 241 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 295 | 3 500 | |||||||||
Disposals Intangible Assets | 40 750 | ||||||||||
Disposals Property Plant Equipment | 29 706 | 3 500 | |||||||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||||
Other Creditors | 646 | 2 587 | |||||||||
Other Taxation Social Security Payable | 38 285 | 57 171 | |||||||||
Total Additions Including From Business Combinations Intangible Assets | 10 000 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to 2023/06/27 filed on: 26th, March 2024 |
accounts | Free Download (1 page) |
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