Founded in 2015, Chesil Chippie & Fish Bar, classified under reg no. 09831846 is an active company. Currently registered at 14a Albany Road DT4 9TH, Weymouth the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Spencer C., appointed on 20 October 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 14a Albany Road |
Town | Weymouth |
Post code | DT4 9TH |
Country of origin | United Kingdom |
Registration Number | 09831846 |
Date of Incorporation | Tue, 20th Oct 2015 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Spencer C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Spencer C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 664 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 6 080 | ||||||
Cash Bank On Hand | 8 817 | 10 853 | 9 413 | 41 483 | 18 402 | 20 407 | |
Current Assets | 6 962 | 16 759 | 11 763 | 10 368 | 42 478 | 29 244 | 60 270 |
Debtors | 57 | 7 077 | 10 000 | 34 438 | |||
Other Debtors | 7 077 | ||||||
Property Plant Equipment | 2 119 | 1 801 | 1 531 | 1 301 | 30 085 | 29 677 | |
Stocks Inventory | 825 | ||||||
Tangible Fixed Assets | 2 493 | ||||||
Total Inventories | 865 | 910 | 955 | 995 | 842 | 5 425 | |
Net Assets Liabilities | -28 763 | -10 396 | -7 328 | -1 638 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 1 564 | ||||||
Shareholder Funds | 1 664 | ||||||
Other | |||||||
Accrued Liabilities | 666 | 816 | 890 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 167 | 541 | 859 | 1 129 | 1 359 | 1 812 | 2 220 |
Average Number Employees During Period | 1 | 1 | 4 | 4 | 4 | 4 | |
Corporation Tax Payable | 1 018 | ||||||
Creditors | 20 250 | 28 218 | 40 662 | 22 000 | 15 686 | 11 093 | |
Creditors Due Within One Year | 7 791 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 374 | 318 | 270 | 230 | 453 | 408 | |
Merchandise | 865 | 910 | 955 | ||||
Net Current Assets Liabilities | -829 | -4 508 | -16 455 | -30 294 | 10 303 | -21 727 | -20 222 |
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 17 842 | 15 000 | |||||
Other Taxation Social Security Payable | 167 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | -4 053 | -13 282 | -14 109 | 18 367 | 3 068 | 5 690 | |
Property Plant Equipment Gross Cost | 2 660 | 2 660 | 2 660 | 2 660 | 2 660 | 31 897 | |
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 2 660 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 660 | ||||||
Tangible Fixed Assets Depreciation | 167 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 167 | ||||||
Total Assets Less Current Liabilities | 1 664 | -1 372 | -14 654 | -28 763 | 11 604 | 8 358 | 9 455 |
Trade Creditors Trade Payables | 1 574 | ||||||
Bank Borrowings | 22 000 | 4 480 | 4 593 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 29 237 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates October 20, 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (5 pages) |
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