Fish 'n' Chick'n Limited BISHOP'S STORTFORD


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.

Fish 'n' Chick'n Limited Address / Contact

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

Company Information / Profile

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

Company staff

Steve W.

Position: Secretary

Appointed: 31 May 2022

Paul G.

Position: Director

Appointed: 01 September 2011

James L.

Position: Director

Appointed: 20 October 2004

Hugh L.

Position: Director

Appointed: 20 September 1991

John L.

Position: Secretary

Appointed: 30 March 2020

Resigned: 31 May 2022

John L.

Position: Director

Appointed: 30 March 2020

Resigned: 31 May 2022

Emma-Louise F.

Position: Director

Appointed: 12 January 2015

Resigned: 27 March 2020

Emma M.

Position: Secretary

Appointed: 29 September 2004

Resigned: 27 March 2020

Frank T.

Position: Director

Appointed: 20 September 1991

Resigned: 01 February 1995

Peter L.

Position: Director

Appointed: 20 September 1991

Resigned: 29 September 2004

Duncan L.

Position: Director

Appointed: 20 September 1991

Resigned: 29 September 2004

People with significant control

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

Company previous names

Fish'n Chick'n January 31, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand295 346364 5572 730 2773 459 8851 889 319
Current Assets3 595 7753 894 1126 572 6517 715 0677 195 526
Debtors3 053 7773 211 4103 532 8773 925 8284 946 303
Net Assets Liabilities2 239 2331 577 8352 292 0953 719 9713 355 053
Other Debtors5 1262 2303 7976 02919 342
Property Plant Equipment3 434 0183 008 5882 650 1023 197 1552 933 928
Total Inventories246 652318 145309 497329 354359 904
Other
Audit Fees Expenses8 5008 5008 50010 50010 500
Amount Specific Advance Or Credit Directors   100 563179 555
Amount Specific Advance Or Credit Made In Period Directors   100 56378 992
Accrued Liabilities171 123245 261287 786604 255670 439
Accumulated Amortisation Impairment Intangible Assets4 688 1834 964 7175 168 2435 426 6355 420 794
Accumulated Depreciation Impairment Property Plant Equipment6 341 8076 881 6567 301 6107 529 0437 931 162
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -15 810   
Administrative Expenses12 498 23712 690 7269 730 52214 119 81214 680 416
Amortisation Expense Intangible Assets326 062276 534203 526258 392196 909
Applicable Tax Rate1919191919
Average Number Employees During Period479455478576669
Bank Borrowings2 636 7782 967 439951 3891 757 120924 606
Bank Borrowings Overdrafts2 063 4502 474 1433 789 1962 437 8062 426 243
Bank Overdrafts475 246450 862   
Cash Cash Equivalents Cash Flow Value-179 900-86 3052 730 2773 459 885 
Cash Receipts From Government Grants -39 440   
Comprehensive Income Expense-390 289-661 398714 2601 427 876-364 918
Corporation Tax Payable21 375 230 862119 470186 847
Corporation Tax Recoverable   114 391168 126
Cost Sales7 140 7748 040 0716 069 3988 286 1199 238 545
Creditors2 135 3192 594 6823 876 1252 671 3902 505 872
Current Tax For Period20 537 230 862238 05218 721
Depreciation Amortisation Expense995 998875 249632 617848 275763 229
Depreciation Expense Property Plant Equipment550 420512 052357 686484 162489 899
Disposals Decrease In Amortisation Impairment Intangible Assets    202 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment 58 8669 138362 450164 201
Disposals Intangible Assets    255 000
Disposals Property Plant Equipment 248 47017 101420 935278 727
Finance Lease Liabilities Present Value Total71 869120 53985 818177 835153 955
Finance Lease Payments Owing Minimum Gross288 905261 48891 416195 353171 473
Fixed Assets4 750 7484 048 7843 486 7724 060 4333 548 047
Further Operating Expense Item Component Total Operating Expenses152 656148 275184 063996 023951 944
Future Finance Charges On Finance Leases11 7758 5285 59817 51817 518
Future Minimum Lease Payments Under Non-cancellable Operating Leases849 4461 109 2961 226 4751 116 1801 082 006
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables441 34816 492-58 396584 505207 339
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-75 763-157 633-321 46773 412-801 864
Gain Loss On Disposal Assets Income Statement Subtotal93 919-144 604-4 71081 515-116 776
Gain Loss On Disposals Property Plant Equipment93 919-144 604-4 71081 515-116 776
Gross Profit Loss12 089 96511 902 4849 281 10215 815 71114 358 079
Income From Related Parties138 715131 479103 099161 767153 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 Consolidation162 93793 5952 816 582729 608-1 570 566
Increase Decrease In Current Tax From Adjustment For Prior Periods-838    
Increase Decrease In Property Plant Equipment 216 97873 295338 348 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-11 42271 493-8 64819 85730 550
Increase From Amortisation Charge For Year Intangible Assets 276 534203 526258 392196 909
Increase From Depreciation Charge For Year Property Plant Equipment 598 715429 092589 883566 320
Intangible Assets1 316 7301 040 196836 670863 278614 119
Intangible Assets Gross Cost6 004 9136 004 9136 004 9136 289 9136 034 913
Interest Expense On Bank Loans Similar Borrowings107 32185 09054 07997 092167 155
Interest Expense On Bank Overdrafts13 58214 8103 2616 3926 348
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts18 1608 50610 49612 65616 922
Interest Paid Classified As Operating Activities-120 903-99 900-57 340-103 484-173 503
Interest Payable Similar Charges Finance Costs139 063108 40667 836116 140190 425
Loans Owed By Related Parties153 709185 008161 02520 58047 764
Merchandise246 652318 145309 497329 354359 904
Net Cash Flows From Used In Financing Activities269 649-302 848-1 700 837658 9591 186 788
Net Cash Flows From Used In Investing Activities381 013317 88975 3161 338 449352 607
Net Cash Flows From Used In Operating Activities-813 599-108 636-1 191 061-2 727 01631 171
Net Cash Generated From Operations-1 015 994-238 417-1 258 897-3 306 991-164 333
Net Current Assets Liabilities-177 362306 7572 844 2992 615 8542 677 991
Net Interest Received Paid Classified As Investing Activities   -1 972-15 012
Number Shares Issued Fully Paid 50 00050 00050 00050 000
Operating Profit Loss-263 092-568 802992 7851 902 171-90 597
Other Deferred Tax Expense Credit-32 403-15 810-20 173122 07580 187
Other Interest Receivable Similar Income Finance Income   1 97215 012
Other Operating Income Format1145 180219 4401 442 205708 393231 740
Par Value Share 1111
Payments Finance Lease Liabilities Classified As Financing Activities-272 189-27 813-72 310238 672-177 835
Pension Other Post-employment Benefit Costs Other Pension Costs117 631140 905105 367154 224157 281
Prepayments Accrued Income234 286306 666651 594489 503509 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 398714 2601 427 876-364 918
Profit Loss On Ordinary Activities Before Tax-402 155-677 208924 9491 788 003-266 010
Property Plant Equipment Gross Cost9 775 8259 890 2449 951 71210 726 19810 865 090
Provisions198 834183 024162 851284 926365 113
Provisions For Liabilities Balance Sheet Subtotal198 834183 024162 851284 926365 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 Costs372 701371 807270 414346 516387 260
Staff Costs Employee Benefits Expense5 922 0316 191 9244 882 9026 941 5137 505 649
Tax Decrease From Utilisation Tax Losses -22 698-15 12414 382 
Tax Expense Credit Applicable Tax Rate-76 409-128 670175 740339 721-50 542
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss65 38175 12519 82541 44170 260
Tax Tax Credit On Profit Or Loss On Ordinary Activities-11 866-15 810210 689360 12798 908
Total Additions Including From Business Combinations Intangible Assets   285 000 
Total Additions Including From Business Combinations Property Plant Equipment 362 88978 5691 195 421417 619
Total Assets Less Current Liabilities4 573 3864 355 5416 331 0716 676 2876 226 038
Total Borrowings3 112 0243 418 3014 740 585  
Total Operating Lease Payments13 24315 44526 21868 2207 657
Trade Creditors Trade Payables1 606 6021 625 2491 566 6151 656 8501 440 522
Trade Debtors Trade Receivables10 63512 327 7181 940
Turnover Revenue19 230 73919 942 55515 350 50024 101 83023 596 624
Wages Salaries5 431 6995 679 2124 507 1216 440 7736 961 108

Transport Operator Data

Chesterford House
Address 14 Stansted Distribution Centre , Start Hill
City Bishop's Stortford
Post code CM22 7DG
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 2022/12/31
filed on: 10th, August 2023
Free Download (30 pages)

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