Founded in 2014, Bearsted Fish Bar, classified under reg no. 09224155 is an active company. Currently registered at 29 Egremont Road ME15 8LH, Maidstone the company has been in the business for 10 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Satinder S., Tajinder S.. Of them, Tajinder S. has been with the company the longest, being appointed on 1 October 2016 and Satinder S. has been with the company for the least time - from 10 June 2018. As of 21 May 2024, there were 2 ex directors - Tajinder S., Jasbir S. and others listed below. There were no ex secretaries.
| Office Address | 29 Egremont Road |
| Office Address2 | Bearsted |
| Town | Maidstone |
| Post code | ME15 8LH |
| Country of origin | United Kingdom |
| Registration Number | 09224155 |
| Date of Incorporation | Thu, 18th Sep 2014 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 10 June 2018
Position: Director
Appointed: 01 October 2016
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Tajinder S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Satinder S. This PSC owns 25-50% shares and has 25-50% voting rights.
Tajinder S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Satinder S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 17 914 | 29 263 | 30 293 | 29 143 | 118 034 | 100 912 | 102 093 | |
| Current Assets | 23 989 | 27 702 | 43 576 | 42 168 | 40 162 | 123 798 | 104 056 | 102 917 |
| Debtors | 1 613 | 1 613 | ||||||
| Net Assets Liabilities | 486 | 682 | 7 972 | 25 673 | 37 660 | 38 114 | 6 210 | |
| Other Debtors | 1 613 | 1 613 | ||||||
| Property Plant Equipment | 16 668 | 29 168 | 25 209 | 32 975 | 24 731 | 18 548 | 13 911 | |
| Total Inventories | 8 175 | 12 700 | 11 875 | 11 019 | 5 764 | 3 144 | 824 | |
| Cash Bank In Hand | 18 139 | 17 914 | ||||||
| Intangible Fixed Assets | 90 000 | 80 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 217 | 486 | ||||||
| Stocks Inventory | 5 850 | 8 175 | ||||||
| Tangible Fixed Assets | 12 746 | 16 668 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 1 215 | 484 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 30 000 | 40 000 | 50 000 | 60 000 | 70 000 | 80 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 973 | 13 140 | 21 433 | 29 926 | 38 170 | 44 353 | 48 990 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 667 | 4 334 | 16 259 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | ||
| Bank Borrowings | 48 391 | 40 385 | 33 229 | 23 970 | 16 782 | |||
| Bank Overdrafts | 50 000 | 45 747 | 32 074 | |||||
| Corporation Tax Payable | 2 954 | 7 396 | 15 577 | 15 914 | 23 061 | 22 389 | 17 449 | |
| Creditors | 123 884 | 142 062 | 71 014 | 57 079 | 120 840 | 90 520 | 113 836 | |
| Fixed Assets | 102 746 | 96 668 | 99 168 | 85 209 | 82 975 | 64 731 | 48 548 | 33 911 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 167 | 8 293 | 8 493 | 8 244 | 6 183 | 4 637 | ||
| Intangible Assets | 80 000 | 70 000 | 60 000 | 50 000 | 40 000 | 30 000 | 20 000 | |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Net Current Assets Liabilities | -101 529 | -96 182 | -98 486 | -28 846 | -16 917 | 6 158 | 13 536 | -10 919 |
| Other Creditors | 108 902 | 123 165 | 36 154 | 18 956 | 29 730 | 16 365 | 47 901 | |
| Other Taxation Social Security Payable | 4 459 | 6 766 | 10 485 | 10 880 | 10 171 | 5 336 | 10 831 | |
| Property Plant Equipment Gross Cost | 25 641 | 42 308 | 46 642 | 62 901 | 62 901 | 62 901 | 62 901 | |
| Total Assets Less Current Liabilities | 682 | 56 363 | 66 058 | 70 889 | 62 084 | 22 992 | ||
| Trade Creditors Trade Payables | 7 569 | 4 735 | 8 798 | 11 329 | 4 678 | 683 | 5 581 | |
| Capital Employed | 1 267 | 486 | ||||||
| Creditors Due Within One Year | 125 518 | 123 884 | ||||||
| Intangible Fixed Assets Additions | 100 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 20 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Number Shares Allotted Increase Decrease During Period | 2 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 16 496 | 9 145 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 16 496 | 25 641 | ||||||
| Tangible Fixed Assets Depreciation | 3 750 | 8 973 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 750 | 5 223 | ||||||
| Value Shares Allotted Increase Decrease During Period | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-18 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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