Moore's Fish & Chips Ltd is a private limited company registered at Lochside House, 13 Marle Street, Castle Douglas DG7 1ET. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-08-03, this 6-year-old company is run by 1 director.
Director Andrew M., appointed on 03 August 2017.
The company is categorised as "take-away food shops and mobile food stands" (Standard Industrial Classification: 56103).
The last confirmation statement was filed on 2023-08-02 and the date for the following filing is 2024-08-16. Likewise, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Lochside House |
Office Address2 | 13 Marle Street |
Town | Castle Douglas |
Post code | DG7 1ET |
Country of origin | United Kingdom |
Registration Number | SC572760 |
Date of Incorporation | Thu, 3rd Aug 2017 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (50 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Andrew M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew M.
Notified on | 3 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 25 032 | 16 348 | 87 223 | 95 337 | 8 113 | 27 586 |
Current Assets | 36 548 | 31 490 | 97 222 | 118 031 | 40 078 | 57 320 |
Debtors | 1 500 | 418 | 7 370 | 639 | ||
Net Assets Liabilities | 24 283 | 46 157 | 26 316 | 92 027 | 19 270 | 20 548 |
Other Debtors | 1 500 | 418 | 7 370 | 639 | ||
Property Plant Equipment | 160 681 | 171 262 | 219 703 | 249 910 | 254 554 | 237 432 |
Total Inventories | 11 516 | 13 642 | 9 999 | 22 276 | 24 595 | 29 095 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 336 | 27 634 | 47 267 | 972 | 90 405 | 106 952 |
Average Number Employees During Period | 12 | 14 | 14 | 16 | 18 | 17 |
Bank Borrowings | 73 757 | 66 139 | 191 369 | 181 705 | 164 839 | 148 400 |
Bank Borrowings Overdrafts | 65 246 | 59 699 | 182 646 | 162 205 | 145 339 | 128 900 |
Creditors | 65 246 | 59 699 | 182 646 | 170 962 | 152 221 | 133 907 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 504 | |||||
Disposals Property Plant Equipment | 7 928 | |||||
Finance Lease Liabilities Present Value Total | 8 757 | 6 882 | 5 007 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 336 | 14 298 | 19 633 | 972 | 23 323 | 22 051 |
Net Current Assets Liabilities | -52 527 | -44 934 | 14 393 | 48 912 | -56 471 | -50 216 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
Number Shares Issued Specific Share Issue | 100 | |||||
Other Creditors | 28 310 | 22 016 | 33 116 | 16 026 | 22 036 | 26 374 |
Other Taxation Social Security Payable | 34 568 | 33 894 | 8 583 | 12 077 | 29 944 | 36 795 |
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 174 017 | 198 896 | 266 970 | 11 600 | 344 959 | 344 384 |
Provisions For Liabilities Balance Sheet Subtotal | 18 625 | 20 472 | 25 134 | 35 833 | 26 592 | 32 761 |
Total Additions Including From Business Combinations Property Plant Equipment | 174 017 | 24 879 | 68 074 | 50 021 | 27 968 | 7 353 |
Total Assets Less Current Liabilities | 108 154 | 126 328 | 234 096 | 298 822 | 198 083 | 187 216 |
Trade Creditors Trade Payables | 17 686 | 14 074 | 32 407 | 19 641 | 23 194 | 22 992 |
Increase Decrease In Property Plant Equipment | 11 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd August 2023 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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