Mister Chips By The Beach Limited is a private limited company located at 28 Bagdale, Whitby YO21 1QL. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-18, this 6-year-old company is run by 4 directors.
Director John L., appointed on 25 May 2018. Director Sara L., appointed on 25 May 2018. Director Alexander B., appointed on 18 April 2018.
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101). According to official information there was a name change on 2018-04-23 and their previous name was Mister Chips By The Sea Limited.
The latest confirmation statement was filed on 2023-05-01 and the due date for the subsequent filing is 2024-05-15. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 28 Bagdale |
| Town | Whitby |
| Post code | YO21 1QL |
| Country of origin | United Kingdom |
| Registration Number | 11315879 |
| Date of Incorporation | Wed, 18th Apr 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 25 May 2018
Position: Director
Appointed: 25 May 2018
Position: Director
Appointed: 18 April 2018
Position: Director
Appointed: 18 April 2018
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is John L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sara L. This PSC owns 25-50% shares and has 25-50% voting rights.
John L.
| Notified on | 18 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sara L.
| Notified on | 18 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Mister Chips By The Sea | April 23, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 167 030 | 231 978 | 270 531 | 310 377 | 224 076 |
| Current Assets | 178 092 | 238 932 | 296 566 | 389 668 | 294 661 |
| Debtors | 6 428 | 206 | 18 935 | 10 832 | 685 |
| Net Assets Liabilities | -57 773 | -47 988 | -9 033 | 31 572 | -23 275 |
| Other Debtors | 6 428 | 206 | 7 647 | 627 | 685 |
| Property Plant Equipment | 750 611 | 738 282 | 719 407 | 698 607 | |
| Total Inventories | 4 634 | 6 748 | 7 100 | 68 459 | 69 900 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 40 000 | 50 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 31 495 | 60 440 | 87 276 | 111 798 | 136 680 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 989 | -4 178 | 615 | ||
| Amounts Owed By Group Undertakings | 11 288 | 10 205 | |||
| Amounts Owed To Group Undertakings | 1 008 700 | 1 010 158 | 997 616 | 997 658 | 987 718 |
| Average Number Employees During Period | 15 | 15 | 15 | 19 | 22 |
| Creditors | 1 028 994 | 1 055 731 | 1 049 713 | 1 074 770 | 1 027 234 |
| Fixed Assets | 840 611 | 818 282 | 789 407 | 758 607 | 751 846 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 495 | 28 945 | 26 836 | 24 522 | 24 882 |
| Intangible Assets | 90 000 | 80 000 | 70 000 | 60 000 | 50 000 |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | |
| Net Current Assets Liabilities | -850 902 | -816 799 | -753 147 | -685 102 | -732 573 |
| Other Creditors | 10 010 | 14 670 | 11 721 | 12 280 | 9 780 |
| Other Taxation Social Security Payable | 855 | 22 073 | 33 145 | 46 954 | 15 284 |
| Property Plant Equipment Gross Cost | 782 106 | 798 722 | 806 683 | 810 405 | 477 908 |
| Provisions | 47 482 | 49 471 | 45 293 | 41 933 | 42 548 |
| Provisions For Liabilities Balance Sheet Subtotal | 47 482 | 49 471 | 45 293 | 41 933 | 42 548 |
| Total Additions Including From Business Combinations Intangible Assets | 100 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 782 106 | 16 616 | 7 961 | 3 722 | 28 121 |
| Total Assets Less Current Liabilities | -10 291 | 1 483 | 36 260 | 73 505 | 19 273 |
| Trade Creditors Trade Payables | 9 429 | 8 830 | 7 231 | 17 878 | 14 452 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 113158790001, created on 2024-02-02 filed on: 9th, February 2024 |
mortgage | Free Download (16 pages) |
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