Founded in 2007, 's Traditional Fish And Chips, classified under reg no. 06369412 is an active company. Currently registered at 5 Cromwell Avenue DN21 5HX, Gainsborough the company has been in the business for 17 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
There is a single director in the firm at the moment - David C., appointed on 12 September 2007. In addition, a secretary was appointed - Carol W., appointed on 12 September 2007. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Cromwell Avenue |
Office Address2 | Lea |
Town | Gainsborough |
Post code | DN21 5HX |
Country of origin | United Kingdom |
Registration Number | 06369412 |
Date of Incorporation | Wed, 12th Sep 2007 |
Industry | Licensed restaurants |
End of financial Year | 30th September |
Company age | 17 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is David C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 3 372 | 2 111 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 30 436 | 23 563 | 19 415 | 21 573 | |||||
Current Assets | 11 427 | 25 763 | 32 477 | 25 906 | 21 729 | 23 803 | 25 414 | 23 931 | 23 799 |
Debtors | 290 | 305 | 209 | 419 | 364 | ||||
Net Assets Liabilities | 4 381 | 9 952 | 11 182 | 15 597 | 19 272 | 18 169 | 10 560 | ||
Other Debtors | 209 | 419 | 364 | ||||||
Property Plant Equipment | 20 178 | 18 777 | 16 899 | 16 785 | |||||
Total Inventories | 1 832 | 1 924 | 1 950 | 2 230 | |||||
Cash Bank In Hand | 9 497 | 23 867 | |||||||
Intangible Fixed Assets | 27 000 | 18 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 372 | 2 111 | |||||||
Stocks Inventory | 1 640 | 1 591 | |||||||
Tangible Fixed Assets | 25 188 | 23 158 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 3 371 | 2 110 | |||||||
Shareholder Funds | 3 372 | 2 111 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 800 | 1 860 | 1 560 | 1 356 | |||||
Accumulated Amortisation Impairment Intangible Assets | 90 000 | 90 000 | 90 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 097 | 32 158 | 34 036 | 35 900 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 750 | ||||||||
Amortisation Rate Used For Intangible Assets | 10 | ||||||||
Average Number Employees During Period | 6 | 7 | 9 | -9 | -8 | -8 | -7 | ||
Corporation Tax Payable | 8 454 | 6 264 | 6 979 | ||||||
Creditors | 41 500 | 31 163 | 24 235 | 23 191 | 19 893 | 17 797 | 24 119 | ||
Depreciation Rate Used For Property Plant Equipment | 10 | ||||||||
Fixed Assets | 52 188 | 41 158 | 20 178 | 18 777 | 16 899 | 16 785 | 15 106 | 13 595 | 12 236 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 061 | 1 878 | 1 864 | ||||||
Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | |||||
Net Current Assets Liabilities | -29 291 | -23 852 | -9 023 | -5 257 | -2 506 | 612 | 6 026 | 6 134 | -320 |
Other Creditors | 24 060 | 15 312 | 7 968 | 5 870 | |||||
Other Taxation Social Security Payable | 4 484 | 3 416 | 4 595 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 505 | ||||||||
Property Plant Equipment Gross Cost | 50 275 | 50 935 | 50 935 | 52 685 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 834 | 3 568 | 3 211 | 3 189 | |||||
Taxation Social Security Payable | 11 574 | 12 459 | |||||||
Total Assets Less Current Liabilities | 22 897 | 17 306 | 11 155 | 13 520 | 14 393 | 17 397 | 21 132 | 19 729 | 11 916 |
Trade Creditors Trade Payables | 4 502 | 6 171 | 4 693 | 6 662 | |||||
Creditors Due After One Year | 14 700 | 10 738 | |||||||
Creditors Due Within One Year | 40 718 | 49 615 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 63 000 | 72 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 9 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 90 000 | 90 000 | |||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 4 825 | 4 457 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 668 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 47 854 | 48 522 | |||||||
Tangible Fixed Assets Depreciation | 22 666 | 25 364 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 698 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 12th Sep 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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