Fish 'n' Chick'n started in year 1971 as Private Limited Company with registration number 01018600. The Fish 'n' Chick'n company has been functioning successfully for fifty three years now and its status is active. The firm's office is based in Bishop's Stortford at Chesterford House 14 Stansted Distribution Centre. Postal code: CM22 7DG. Since 2011/01/31 Fish 'n' Chick'n Limited is no longer carrying the name Fish'n Chick'n.
Currently there are 3 directors in the the firm, namely Paul G., James L. and Hugh L.. In addition one secretary - Steve W. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the CM22 7DG postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0230983 . It is located at Chesterford House, 14 Stansted Distribution Centre, Bishop's Stortford with a total of 1 cars.
Office Address | Chesterford House 14 Stansted Distribution Centre |
Office Address2 | Start Hill |
Town | Bishop's Stortford |
Post code | CM22 7DG |
Country of origin | United Kingdom |
Registration Number | 01018600 |
Date of Incorporation | Fri, 23rd Jul 1971 |
Industry | Licensed restaurants |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st December |
Company age | 53 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Eastgate Foods Ltd from Bishop's Stortford, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eastgate Foods Ltd
Chesterford House 14 Stansted Distribution Centre, Start Hill, Great Hallingbury, Bishop's Stortford, CM22 7DG, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 03531631 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Fish'n Chick'n | January 31, 2011 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 295 346 | 364 557 | 2 730 277 | 3 459 885 | 1 889 319 |
Current Assets | 3 595 775 | 3 894 112 | 6 572 651 | 7 715 067 | 7 195 526 |
Debtors | 3 053 777 | 3 211 410 | 3 532 877 | 3 925 828 | 4 946 303 |
Net Assets Liabilities | 2 239 233 | 1 577 835 | 2 292 095 | 3 719 971 | 3 355 053 |
Other Debtors | 5 126 | 2 230 | 3 797 | 6 029 | 19 342 |
Property Plant Equipment | 3 434 018 | 3 008 588 | 2 650 102 | 3 197 155 | 2 933 928 |
Total Inventories | 246 652 | 318 145 | 309 497 | 329 354 | 359 904 |
Other | |||||
Audit Fees Expenses | 8 500 | 8 500 | 8 500 | 10 500 | 10 500 |
Amount Specific Advance Or Credit Directors | 100 563 | 179 555 | |||
Amount Specific Advance Or Credit Made In Period Directors | 100 563 | 78 992 | |||
Accrued Liabilities | 171 123 | 245 261 | 287 786 | 604 255 | 670 439 |
Accumulated Amortisation Impairment Intangible Assets | 4 688 183 | 4 964 717 | 5 168 243 | 5 426 635 | 5 420 794 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 341 807 | 6 881 656 | 7 301 610 | 7 529 043 | 7 931 162 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -15 810 | ||||
Administrative Expenses | 12 498 237 | 12 690 726 | 9 730 522 | 14 119 812 | 14 680 416 |
Amortisation Expense Intangible Assets | 326 062 | 276 534 | 203 526 | 258 392 | 196 909 |
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 479 | 455 | 478 | 576 | 669 |
Bank Borrowings | 2 636 778 | 2 967 439 | 951 389 | 1 757 120 | 924 606 |
Bank Borrowings Overdrafts | 2 063 450 | 2 474 143 | 3 789 196 | 2 437 806 | 2 426 243 |
Bank Overdrafts | 475 246 | 450 862 | |||
Cash Cash Equivalents Cash Flow Value | -179 900 | -86 305 | 2 730 277 | 3 459 885 | |
Cash Receipts From Government Grants | -39 440 | ||||
Comprehensive Income Expense | -390 289 | -661 398 | 714 260 | 1 427 876 | -364 918 |
Corporation Tax Payable | 21 375 | 230 862 | 119 470 | 186 847 | |
Corporation Tax Recoverable | 114 391 | 168 126 | |||
Cost Sales | 7 140 774 | 8 040 071 | 6 069 398 | 8 286 119 | 9 238 545 |
Creditors | 2 135 319 | 2 594 682 | 3 876 125 | 2 671 390 | 2 505 872 |
Current Tax For Period | 20 537 | 230 862 | 238 052 | 18 721 | |
Depreciation Amortisation Expense | 995 998 | 875 249 | 632 617 | 848 275 | 763 229 |
Depreciation Expense Property Plant Equipment | 550 420 | 512 052 | 357 686 | 484 162 | 489 899 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 202 750 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 58 866 | 9 138 | 362 450 | 164 201 | |
Disposals Intangible Assets | 255 000 | ||||
Disposals Property Plant Equipment | 248 470 | 17 101 | 420 935 | 278 727 | |
Finance Lease Liabilities Present Value Total | 71 869 | 120 539 | 85 818 | 177 835 | 153 955 |
Finance Lease Payments Owing Minimum Gross | 288 905 | 261 488 | 91 416 | 195 353 | 171 473 |
Fixed Assets | 4 750 748 | 4 048 784 | 3 486 772 | 4 060 433 | 3 548 047 |
Further Operating Expense Item Component Total Operating Expenses | 152 656 | 148 275 | 184 063 | 996 023 | 951 944 |
Future Finance Charges On Finance Leases | 11 775 | 8 528 | 5 598 | 17 518 | 17 518 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 849 446 | 1 109 296 | 1 226 475 | 1 116 180 | 1 082 006 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 441 348 | 16 492 | -58 396 | 584 505 | 207 339 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -75 763 | -157 633 | -321 467 | 73 412 | -801 864 |
Gain Loss On Disposal Assets Income Statement Subtotal | 93 919 | -144 604 | -4 710 | 81 515 | -116 776 |
Gain Loss On Disposals Property Plant Equipment | 93 919 | -144 604 | -4 710 | 81 515 | -116 776 |
Gross Profit Loss | 12 089 965 | 11 902 484 | 9 281 102 | 15 815 711 | 14 358 079 |
Income From Related Parties | 138 715 | 131 479 | 103 099 | 161 767 | 153 474 |
Income Taxes Paid Refund Classified As Operating Activities | -63 332 | -21 375 | -463 835 | -5 079 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 162 937 | 93 595 | 2 816 582 | 729 608 | -1 570 566 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -838 | ||||
Increase Decrease In Property Plant Equipment | 216 978 | 73 295 | 338 348 | ||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -11 422 | 71 493 | -8 648 | 19 857 | 30 550 |
Increase From Amortisation Charge For Year Intangible Assets | 276 534 | 203 526 | 258 392 | 196 909 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 598 715 | 429 092 | 589 883 | 566 320 | |
Intangible Assets | 1 316 730 | 1 040 196 | 836 670 | 863 278 | 614 119 |
Intangible Assets Gross Cost | 6 004 913 | 6 004 913 | 6 004 913 | 6 289 913 | 6 034 913 |
Interest Expense On Bank Loans Similar Borrowings | 107 321 | 85 090 | 54 079 | 97 092 | 167 155 |
Interest Expense On Bank Overdrafts | 13 582 | 14 810 | 3 261 | 6 392 | 6 348 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 18 160 | 8 506 | 10 496 | 12 656 | 16 922 |
Interest Paid Classified As Operating Activities | -120 903 | -99 900 | -57 340 | -103 484 | -173 503 |
Interest Payable Similar Charges Finance Costs | 139 063 | 108 406 | 67 836 | 116 140 | 190 425 |
Loans Owed By Related Parties | 153 709 | 185 008 | 161 025 | 20 580 | 47 764 |
Merchandise | 246 652 | 318 145 | 309 497 | 329 354 | 359 904 |
Net Cash Flows From Used In Financing Activities | 269 649 | -302 848 | -1 700 837 | 658 959 | 1 186 788 |
Net Cash Flows From Used In Investing Activities | 381 013 | 317 889 | 75 316 | 1 338 449 | 352 607 |
Net Cash Flows From Used In Operating Activities | -813 599 | -108 636 | -1 191 061 | -2 727 016 | 31 171 |
Net Cash Generated From Operations | -1 015 994 | -238 417 | -1 258 897 | -3 306 991 | -164 333 |
Net Current Assets Liabilities | -177 362 | 306 757 | 2 844 299 | 2 615 854 | 2 677 991 |
Net Interest Received Paid Classified As Investing Activities | -1 972 | -15 012 | |||
Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 | 50 000 | |
Operating Profit Loss | -263 092 | -568 802 | 992 785 | 1 902 171 | -90 597 |
Other Deferred Tax Expense Credit | -32 403 | -15 810 | -20 173 | 122 075 | 80 187 |
Other Interest Receivable Similar Income Finance Income | 1 972 | 15 012 | |||
Other Operating Income Format1 | 145 180 | 219 440 | 1 442 205 | 708 393 | 231 740 |
Par Value Share | 1 | 1 | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -272 189 | -27 813 | -72 310 | 238 672 | -177 835 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 117 631 | 140 905 | 105 367 | 154 224 | 157 281 |
Prepayments Accrued Income | 234 286 | 306 666 | 651 594 | 489 503 | 509 578 |
Proceeds From Borrowings Classified As Financing Activities | -551 000 | -3 100 000 | -2 000 000 | ||
Proceeds From Sales Intangible Assets | -147 916 | -49 999 | |||
Proceeds From Sales Property Plant Equipment | -164 084 | -45 000 | -3 253 | -140 000 | -1 |
Profit Loss | -390 289 | -661 398 | 714 260 | 1 427 876 | -364 918 |
Profit Loss On Ordinary Activities Before Tax | -402 155 | -677 208 | 924 949 | 1 788 003 | -266 010 |
Property Plant Equipment Gross Cost | 9 775 825 | 9 890 244 | 9 951 712 | 10 726 198 | 10 865 090 |
Provisions | 198 834 | 183 024 | 162 851 | 284 926 | 365 113 |
Provisions For Liabilities Balance Sheet Subtotal | 198 834 | 183 024 | 162 851 | 284 926 | 365 113 |
Purchase Intangible Assets | -598 175 | -285 000 | |||
Purchase Property Plant Equipment | -94 838 | -362 889 | -78 569 | -1 195 421 | -417 619 |
Repayments Borrowings Classified As Financing Activities | -548 460 | -2 769 339 | -226 853 | -545 659 | -844 077 |
Social Security Costs | 372 701 | 371 807 | 270 414 | 346 516 | 387 260 |
Staff Costs Employee Benefits Expense | 5 922 031 | 6 191 924 | 4 882 902 | 6 941 513 | 7 505 649 |
Tax Decrease From Utilisation Tax Losses | -22 698 | -15 124 | 14 382 | ||
Tax Expense Credit Applicable Tax Rate | -76 409 | -128 670 | 175 740 | 339 721 | -50 542 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 65 381 | 75 125 | 19 825 | 41 441 | 70 260 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -11 866 | -15 810 | 210 689 | 360 127 | 98 908 |
Total Additions Including From Business Combinations Intangible Assets | 285 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 362 889 | 78 569 | 1 195 421 | 417 619 | |
Total Assets Less Current Liabilities | 4 573 386 | 4 355 541 | 6 331 071 | 6 676 287 | 6 226 038 |
Total Borrowings | 3 112 024 | 3 418 301 | 4 740 585 | ||
Total Operating Lease Payments | 13 243 | 15 445 | 26 218 | 68 220 | 7 657 |
Trade Creditors Trade Payables | 1 606 602 | 1 625 249 | 1 566 615 | 1 656 850 | 1 440 522 |
Trade Debtors Trade Receivables | 10 635 | 12 327 | 718 | 1 940 | |
Turnover Revenue | 19 230 739 | 19 942 555 | 15 350 500 | 24 101 830 | 23 596 624 |
Wages Salaries | 5 431 699 | 5 679 212 | 4 507 121 | 6 440 773 | 6 961 108 |
Chesterford House | |
---|---|
Address | 14 Stansted Distribution Centre , Start Hill |
City | Bishop's Stortford |
Post code | CM22 7DG |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 2022/12/31 filed on: 10th, August 2023 |
accounts | Free Download (30 pages) |
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