Fish 'n' Chick'n Royston started in year 2012 as Private Limited Company with registration number 08219542. The Fish 'n' Chick'n Royston company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Royston at Lake House. Postal code: SG8 9JN.
The company has one director. Helen M., appointed on 18 September 2012. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex director - Simon M.. There were no ex secretaries.
| Office Address | Lake House |
| Office Address2 | Market Hill |
| Town | Royston |
| Post code | SG8 9JN |
| Country of origin | United Kingdom |
| Registration Number | 08219542 |
| Date of Incorporation | Tue, 18th Sep 2012 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (198 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 18 September 2012
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Helen M. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Helen M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 9 218 | 11 772 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 784 | 16 387 | |||||||
| Cash Bank On Hand | 16 387 | 10 402 | 14 597 | 7 427 | 96 | 20 236 | 55 899 | 24 033 | |
| Current Assets | 16 029 | 24 373 | 26 796 | 52 851 | 49 775 | 40 888 | 73 395 | 88 982 | 96 327 |
| Debtors | 7 516 | 5 388 | 13 683 | 34 670 | 39 033 | 37 917 | 36 536 | 13 489 | 68 605 |
| Intangible Fixed Assets | 391 667 | 341 667 | |||||||
| Net Assets Liabilities | 11 772 | 244 | -20 538 | -65 412 | -90 464 | 1 893 | 73 738 | 288 | |
| Net Assets Liabilities Including Pension Asset Liability | 9 218 | 11 772 | |||||||
| Other Debtors | 5 388 | 13 683 | 34 428 | ||||||
| Property Plant Equipment | 30 311 | 27 203 | 24 987 | 25 690 | 22 590 | 21 876 | 19 682 | 75 589 | |
| Stocks Inventory | 2 729 | 2 598 | |||||||
| Tangible Fixed Assets | 35 796 | 30 311 | |||||||
| Total Inventories | 2 598 | 2 711 | 3 584 | 3 315 | 2 875 | 16 623 | 19 594 | 3 689 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 9 118 | 11 672 | |||||||
| Shareholder Funds | 9 218 | 11 772 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 158 333 | 208 333 | 258 333 | 308 334 | 358 334 | 408 338 | 458 344 | 500 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 997 | 20 105 | 24 530 | 28 831 | 32 911 | 36 480 | 39 989 | 42 997 | |
| Amounts Owed By Associates | 242 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 159 563 | 261 462 | 204 376 | 144 644 | 82 156 | 16 757 | |||
| Bank Borrowings Overdrafts | 76 313 | 193 596 | 136 510 | ||||||
| Creditors | 76 313 | 193 596 | 136 510 | 76 778 | 14 290 | 180 945 | 72 867 | 30 016 | |
| Creditors Due After One Year | 297 072 | 76 313 | |||||||
| Creditors Due Within One Year | 130 338 | 302 460 | |||||||
| Dividends Paid | 2 000 | ||||||||
| Fixed Assets | 427 463 | 371 978 | 318 870 | 266 654 | 217 356 | 164 256 | 113 538 | 61 338 | 75 589 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 500 | 16 500 | 16 500 | 16 500 | 16 500 | 16 500 | 15 500 | 16 500 | |
| Increase From Amortisation Charge For Year Intangible Assets | 50 000 | 50 000 | 50 001 | 50 000 | 50 004 | 50 006 | 41 656 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 108 | 4 425 | 4 301 | 4 080 | 3 569 | 3 509 | 4 617 | ||
| Intangible Assets | 341 667 | 291 667 | 241 667 | 191 666 | 141 666 | 91 662 | 41 656 | ||
| Intangible Assets Gross Cost | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 108 333 | 158 333 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 50 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 500 000 | ||||||||
| Net Current Assets Liabilities | -114 309 | -278 087 | -120 069 | -150 682 | -205 990 | -240 430 | -107 550 | 16 115 | -26 388 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 145 576 | 3 280 | 2 570 | ||||||
| Other Taxation Social Security Payable | 23 519 | 19 941 | 20 083 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -9 528 | ||||||||
| Property Plant Equipment Gross Cost | 47 308 | 47 308 | 49 517 | 54 521 | 55 501 | 58 356 | 59 671 | 118 586 | |
| Provisions | 5 806 | 4 961 | 4 961 | 4 095 | 3 715 | 18 897 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 806 | 4 961 | 4 095 | 3 715 | 18 897 | ||||
| Provisions For Liabilities Charges | 6 864 | 5 806 | |||||||
| Secured Debts | 215 833 | 159 563 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 47 308 | ||||||||
| Tangible Fixed Assets Depreciation | 11 512 | 16 997 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 485 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 209 | 5 004 | 980 | 2 855 | 1 315 | 62 826 | |||
| Total Assets Less Current Liabilities | 313 154 | 93 891 | 198 801 | 115 972 | 11 366 | -76 174 | 5 988 | 77 453 | 49 201 |
| Trade Creditors Trade Payables | 13 781 | 10 074 | 14 211 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 609 | ||||||||
| Disposals Property Plant Equipment | 3 911 | ||||||||
| Finance Lease Liabilities Present Value Total | 15 008 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-14 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy