Founded in 2016, Bilston Fish Bar, classified under reg no. 09945667 is an active company. Currently registered at 20 Willenhall Road WV14 6NL, Bilston the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Ranjit S., appointed on 11 January 2016. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Gian S.. There were no ex secretaries.
| Office Address | 20 Willenhall Road |
| Town | Bilston |
| Post code | WV14 6NL |
| Country of origin | United Kingdom |
| Registration Number | 09945667 |
| Date of Incorporation | Mon, 11th Jan 2016 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 11 January 2016
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Ranjit S. This PSC and has 50,01-75% shares. Another entity in the PSC register is Gian S. This PSC owns 50,01-75% shares.
Ranjit S.
| Notified on | 12 January 2017 |
| Nature of control: |
50,01-75% shares |
Gian S.
| Notified on | 12 January 2017 |
| Ceased on | 2 January 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -4 253 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 426 | 17 077 | |||||
| Current Assets | 8 197 | 12 345 | 13 196 | 12 425 | 67 768 | 74 642 | 79 841 |
| Debtors | 56 000 | 56 000 | |||||
| Net Assets Liabilities | 4 253 | 1 970 | 2 968 | 5 996 | 10 357 | 13 136 | 14 521 |
| Other Debtors | 56 000 | 56 000 | |||||
| Property Plant Equipment | 23 516 | 19 283 | |||||
| Total Inventories | 1 342 | 1 565 | |||||
| Cash Bank In Hand | 6 615 | ||||||
| Intangible Fixed Assets | 100 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 253 | ||||||
| Stocks Inventory | 1 582 | ||||||
| Tangible Fixed Assets | 45 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -4 353 | ||||||
| Shareholder Funds | -4 253 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 484 | 30 717 | |||||
| Bank Borrowings | 50 000 | 50 000 | |||||
| Creditors | 2 450 | 875 | 1 128 | 1 557 | 3 377 | 3 239 | 3 582 |
| Fixed Assets | 145 000 | 140 500 | 135 450 | 128 678 | 123 516 | 119 283 | 115 812 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 233 | ||||||
| Intangible Assets | 100 000 | 100 000 | |||||
| Intangible Assets Gross Cost | 100 000 | 100 000 | |||||
| Loans From Directors | 127 550 | 127 550 | |||||
| Net Current Assets Liabilities | 5 747 | 11 470 | 12 068 | 10 868 | 64 391 | 71 403 | 76 259 |
| Property Plant Equipment Gross Cost | 50 000 | 50 000 | |||||
| Taxation Social Security Payable | 1 237 | 2 099 | |||||
| Total Assets Less Current Liabilities | 150 747 | 151 970 | 147 518 | 139 546 | 187 907 | 190 686 | 192 071 |
| Trade Creditors Trade Payables | 2 140 | 1 140 | |||||
| Average Number Employees During Period | 3 | 3 | 4 | 3 | 2 | ||
| Creditors Due After One Year | 155 000 | ||||||
| Creditors Due Within One Year | 2 450 | ||||||
| Intangible Fixed Assets Additions | 100 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | ||||||
| Tangible Fixed Assets Additions | 50 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 50 000 | ||||||
| Tangible Fixed Assets Depreciation | 5 000 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th January 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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