Founded in 2016, No46 Fish House, classified under reg no. 10311572 is an active company. Currently registered at The Corner House SY6 6BN, Church Stretton the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Adam J., appointed on 30 June 2023. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Jonathan J.. There were no ex secretaries.
| Office Address | The Corner House |
| Office Address2 | 4 Beaumont Road |
| Town | Church Stretton |
| Post code | SY6 6BN |
| Country of origin | United Kingdom |
| Registration Number | 10311572 |
| Date of Incorporation | Thu, 4th Aug 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 30 June 2023
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 429 | 2 611 | 239 | 15 585 | 79 | 5 | 1 |
| Current Assets | 1 004 | 12 225 | 19 418 | 27 012 | 6 643 | 3 360 | 1 |
| Debtors | 189 | 5 390 | 11 814 | 11 427 | 6 564 | 3 355 | |
| Net Assets Liabilities | 1 | -81 864 | -85 853 | -112 601 | -114 494 | -128 622 | -133 741 |
| Other Debtors | 4 814 | ||||||
| Property Plant Equipment | 2 000 | 82 925 | 74 632 | 67 169 | 60 452 | 29 606 | 26 645 |
| Total Inventories | 386 | 4 224 | 7 365 | ||||
| Other | |||||||
| Version Production Software | 2 021 | 2 024 | 2 024 | ||||
| Accrued Liabilities | 1 250 | 1 250 | 1 129 | 652 | 652 | 652 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 214 | 17 507 | 24 970 | 31 687 | 20 533 | 23 494 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 90 139 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 1 201 | 11 427 | 5 100 | 3 355 | |||
| Amounts Owed To Group Undertakings Participating Interests | 13 048 | 118 112 | 97 666 | 93 196 | |||
| Average Number Employees During Period | 4 | ||||||
| Bank Borrowings | 42 500 | 40 464 | 40 464 | ||||
| Creditors | 3 003 | 161 258 | 165 723 | 194 020 | 127 603 | 116 775 | 114 860 |
| Finished Goods Goods For Resale | 386 | 4 224 | 7 365 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 214 | 8 293 | 7 463 | 3 290 | 2 961 | ||
| Loans From Directors | 3 003 | 147 653 | 138 254 | 135 972 | 2 364 | 2 364 | |
| Net Current Assets Liabilities | -1 999 | -149 033 | -146 305 | -167 008 | -120 960 | -113 415 | -114 859 |
| Other Creditors | 24 798 | 41 343 | 2 087 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 444 | ||||||
| Other Disposals Property Plant Equipment | 42 000 | ||||||
| Prepayments Accrued Income | 189 | 4 189 | 7 000 | ||||
| Property Plant Equipment Gross Cost | 2 000 | 92 139 | 92 139 | 92 139 | 92 139 | 50 139 | 50 139 |
| Recoverable Value-added Tax | 1 464 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 756 | 14 180 | 12 762 | 11 486 | 4 349 | 5 063 | |
| Taxation Social Security Payable | 3 766 | 1 421 | 2 528 | 4 216 | 4 288 | ||
| Total Assets Less Current Liabilities | 1 | -66 108 | -71 673 | -99 839 | -60 508 | -83 809 | -88 214 |
| Trade Creditors Trade Payables | 8 589 | 8 839 | 9 790 | 14 360 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 15th, April 2024 |
accounts | Free Download (7 pages) |
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