Daniels Fish & Chips started in year 2002 as Private Limited Company with registration number 04405578. The Daniels Fish & Chips company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Weymouth at 396 Chickerell Road. Postal code: DT4 9TP.
The company has 2 directors, namely Lisa P., Daniel P.. Of them, Daniel P. has been with the company the longest, being appointed on 27 March 2002 and Lisa P. has been with the company for the least time - from 1 April 2010. As of 28 March 2024, there were 2 ex secretaries - Stephanie P., Stephanie P. and others listed below. There were no ex directors.
Office Address | 396 Chickerell Road |
Town | Weymouth |
Post code | DT4 9TP |
Country of origin | United Kingdom |
Registration Number | 04405578 |
Date of Incorporation | Wed, 27th Mar 2002 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Lisa P. This PSC and has 25-50% shares. Another one in the persons with significant control register is Daniel P. This PSC owns 25-50% shares.
Lisa P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Daniel P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 355 389 | 344 576 | 266 566 | 304 444 | 303 615 | 329 159 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 50 761 | 28 821 | 72 092 | 10 078 | 5 528 | 64 810 | 40 315 | 139 730 | |||||
Current Assets | 58 714 | 178 576 | 121 589 | 53 164 | 82 750 | 123 796 | 109 135 | 134 685 | 62 039 | 46 430 | 103 723 | 143 175 | 514 986 |
Debtors | 33 246 | 110 073 | 55 316 | 15 427 | 36 642 | 38 073 | 45 472 | 29 998 | 35 119 | 25 466 | 26 705 | 86 115 | 354 785 |
Net Assets Liabilities | 329 159 | 284 452 | 177 166 | 106 447 | 130 | 80 883 | 557 | 114 | |||||
Property Plant Equipment | 327 328 | 424 090 | 449 388 | 782 456 | 637 489 | 615 308 | 551 739 | 525 798 | |||||
Total Inventories | 34 962 | 34 842 | 32 595 | 16 842 | 15 436 | 12 208 | 16 745 | 20 471 | |||||
Cash Bank In Hand | 10 810 | 51 774 | 40 673 | 11 330 | 25 404 | 50 761 | |||||||
Intangible Fixed Assets | 191 434 | 169 031 | 667 036 | 607 437 | 547 838 | 489 910 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 355 389 | 344 576 | 266 566 | 304 443 | |||||||||
Stocks Inventory | 14 658 | 16 729 | 25 600 | 26 407 | 20 704 | 34 962 | |||||||
Tangible Fixed Assets | 321 595 | 312 392 | 418 676 | 369 282 | 326 800 | 327 328 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 355 289 | 344 476 | 266 466 | 304 343 | 303 515 | 329 059 | |||||||
Shareholder Funds | 355 389 | 344 576 | 266 566 | 304 444 | 303 615 | 329 159 | |||||||
Other | |||||||||||||
Version Production Software | 2 021 | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 396 844 | 444 115 | 491 727 | 345 932 | 312 915 | 286 890 | 308 951 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 735 018 | 792 383 | 854 205 | 641 864 | 633 088 | 528 811 | 571 856 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 156 512 | 394 890 | 36 716 | 54 886 | 2 745 | 17 104 | |||||||
Average Number Employees During Period | -61 | -67 | 71 | 70 | 70 | 50 | 54 | 46 | |||||
Creditors | 459 510 | 572 421 | 367 663 | 590 892 | 408 594 | 358 653 | 461 126 | 790 034 | |||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 172 193 | 55 035 | 48 086 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 399 | ||||||||||||
Disposals Intangible Assets | 421 850 | 56 413 | 48 086 | ||||||||||
Disposals Property Plant Equipment | 5 595 | ||||||||||||
Fixed Assets | 513 029 | 481 423 | 1 085 712 | 976 719 | 874 638 | 817 238 | 865 525 | 843 552 | 1 129 008 | 707 986 | 666 359 | 580 729 | 532 727 |
Increase From Amortisation Charge For Year Intangible Assets | 48 475 | 47 612 | 26 398 | 22 018 | 22 061 | 22 061 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 55 554 | 61 822 | 52 960 | 49 985 | 45 045 | 43 045 | |||||||
Intangible Assets | 489 910 | 441 435 | 394 164 | 346 552 | 70 497 | 51 051 | 28 990 | 6 929 | |||||
Intangible Assets Gross Cost | 838 279 | 838 279 | 838 279 | 416 429 | 363 966 | 315 880 | 315 880 | ||||||
Net Current Assets Liabilities | -95 390 | -88 815 | -436 501 | -416 642 | -358 653 | -335 714 | -463 286 | -232 978 | -528 853 | -362 164 | -254 930 | -317 951 | -275 048 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 265 301 | 58 761 | 149 322 | ||||||||||
Other Disposals Property Plant Equipment | 394 024 | 85 843 | 170 591 | ||||||||||
Property Plant Equipment Gross Cost | 1 159 108 | 1 241 771 | 1 636 661 | 1 279 353 | 1 248 396 | 1 080 550 | 1 097 654 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 26 003 | ||||||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 59 018 | 22 913 | 54 205 | 43 529 | 40 004 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 3 950 | ||||||||||||
Total Assets Less Current Liabilities | 417 639 | 392 608 | 661 378 | 539 312 | 515 985 | 481 524 | 610 574 | 600 155 | 345 822 | 411 429 | 262 778 | 257 679 | |
Accruals Deferred Income | 8 222 | 7 126 | 12 167 | 20 766 | |||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 54 028 | 48 032 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 159 992 | 266 806 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 101 847 | 124 250 | 171 243 | 230 842 | 290 441 | 348 369 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 22 403 | 46 993 | 59 599 | 59 599 | 57 928 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 293 281 | 293 281 | 838 279 | 838 279 | 838 279 | 838 279 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 5 888 | 5 789 | |||||||||||
Tangible Fixed Assets Additions | 44 028 | 164 269 | 55 595 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 768 491 | 812 518 | 976 788 | 976 788 | 976 788 | 1 008 191 | |||||||
Tangible Fixed Assets Depreciation | 446 896 | 500 126 | 558 111 | 607 506 | 649 988 | 680 863 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 53 231 | ||||||||||||
Creditors Due After One Year | 48 032 | 338 215 | 195 649 | 177 691 | 116 120 | ||||||||
Creditors Due Within One Year | 273 180 | 591 169 | 496 496 | 441 403 | 459 510 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 304 444 | 303 615 | 329 159 | ||||||||||
Number Shares Allotted | 100 | -100 | -100 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Provisions For Liabilities Charges | 44 430 | 39 219 | 34 679 | 36 245 | |||||||||
Intangible Fixed Assets Additions | 544 998 | ||||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 789 | 45 246 | 26 690 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | -100 | -100 | -100 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 57 985 | 49 394 | 42 482 | 49 989 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 114 | ||||||||||||
Tangible Fixed Assets Disposals | 24 192 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from A10 Arena Business Centre Holyrood Close Poole Dorset BH17 7FJ England to 396 Chickerell Road Weymouth Dorset DT4 9TP on November 13, 2019 filed on: 13th, November 2019 |
address | Free Download (1 page) |
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