Garioch Fish Bar Limited is a private limited company registered at 2 Burghmuir Drive, Inverurie AB51 4GY. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-15, this 6-year-old company is run by 1 director.
Director Murray M., appointed on 15 June 2017.
The company is officially classified as "take-away food shops and mobile food stands" (SIC code: 56103).
The last confirmation statement was sent on 2023-06-14 and the date for the next filing is 2024-06-28. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 2 Burghmuir Drive |
| Town | Inverurie |
| Post code | AB51 4GY |
| Country of origin | United Kingdom |
| Registration Number | SC568801 |
| Date of Incorporation | Thu, 15th Jun 2017 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 15 June 2017
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Murray M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Murray M.
| Notified on | 15 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 000 | 48 498 | 33 570 | 9 071 |
| Current Assets | 37 635 | 62 891 | 39 482 | 20 716 |
| Debtors | 32 281 | 9 196 | 1 670 | 7 695 |
| Net Assets Liabilities | 28 680 | 30 347 | 287 | -19 808 |
| Other Debtors | 32 281 | 9 196 | 1 670 | 7 695 |
| Total Inventories | 3 354 | 5 197 | 4 242 | 3 950 |
| Property Plant Equipment | 13 160 | 52 997 | 42 521 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 29 243 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 290 | 29 243 | ||
| Accumulated Amortisation Impairment Intangible Assets | 28 533 | 39 233 | 49 933 | 60 633 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 772 | 12 143 | 24 902 | 14 231 |
| Average Number Employees During Period | 12 | 9 | 12 | 12 |
| Bank Borrowings | 47 077 | 95 064 | 82 996 | 70 638 |
| Bank Borrowings Overdrafts | 43 350 | 85 472 | 68 848 | 14 148 |
| Creditors | 43 350 | 105 735 | 83 815 | 66 152 |
| Finance Lease Liabilities Present Value Total | 20 263 | 14 967 | 6 256 | |
| Fixed Assets | 91 627 | 120 764 | 99 588 | 109 894 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 700 | 10 700 | 10 700 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 718 | 8 132 | 6 099 | |
| Intangible Assets | 78 467 | 67 767 | 57 067 | 46 367 |
| Intangible Assets Gross Cost | 107 000 | 107 000 | 107 000 | |
| Net Current Assets Liabilities | -19 597 | 15 318 | -9 091 | -52 855 |
| Other Creditors | 4 075 | 7 663 | 2 149 | 18 584 |
| Other Taxation Social Security Payable | 16 539 | 8 283 | 12 327 | 17 342 |
| Property Plant Equipment Gross Cost | 21 932 | 65 140 | 67 423 | 98 919 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 395 | 10 695 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 43 942 | 2 283 | 31 496 | |
| Total Assets Less Current Liabilities | 72 030 | 136 082 | 90 497 | 57 039 |
| Total Borrowings | 50 833 | 121 593 | 104 219 | 86 556 |
| Trade Creditors Trade Payables | 29 135 | 15 769 | 13 693 | 17 241 |
| Bank Overdrafts | 3 756 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 347 | |||
| Disposals Property Plant Equipment | 734 | |||
| Increase Decrease In Property Plant Equipment | 32 529 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 8th, January 2024 |
accounts | Free Download (11 pages) |
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