Founded in 2014, Regal Fish & Chips, classified under reg no. 09139980 is an active company. Currently registered at 231 Chichester Road PO21 5AQ, Bognor Regis the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Tak C., appointed on 21 July 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 231 Chichester Road |
Town | Bognor Regis |
Post code | PO21 5AQ |
Country of origin | United Kingdom |
Registration Number | 09139980 |
Date of Incorporation | Mon, 21st Jul 2014 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Tak C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tak C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -2 802 | 3 949 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 27 238 | 16 057 | ||||||
Current Assets | 3 275 | 4 651 | 5 538 | 2 038 | 2 921 | 42 962 | 31 736 | 20 841 |
Debtors | 128 | 136 | 1 760 | 3 584 | ||||
Net Assets Liabilities | 396 | 4 701 | 164 | -117 | ||||
Other Debtors | 1 760 | |||||||
Property Plant Equipment | 1 760 | 1 496 | ||||||
Total Inventories | 990 | 1 200 | ||||||
Cash Bank In Hand | 2 757 | 4 105 | ||||||
Stocks Inventory | 390 | 410 | ||||||
Tangible Fixed Assets | 3 487 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -2 902 | 3 849 | ||||||
Shareholder Funds | -2 802 | 3 949 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 310 | 574 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||
Bank Borrowings | 30 000 | 25 457 | ||||||
Creditors | 4 189 | 8 374 | 3 044 | 4 667 | 30 000 | 30 000 | -3 003 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 264 | |||||||
Net Current Assets Liabilities | -2 802 | 462 | -2 836 | -1 006 | -1 746 | 32 631 | 28 404 | 23 844 |
Other Creditors | 1 127 | -2 900 | ||||||
Property Plant Equipment Gross Cost | 2 070 | 2 070 | ||||||
Taxation Social Security Payable | 457 | -103 | ||||||
Total Assets Less Current Liabilities | -2 802 | 3 949 | 128 | 1 514 | 396 | 34 701 | 30 164 | 25 340 |
Trade Debtors Trade Receivables | 3 584 | |||||||
Creditors Due Within One Year | 6 077 | 4 189 | ||||||
Fixed Assets | 3 487 | 2 964 | 2 520 | 2 142 | 2 070 | 1 760 | ||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 3 576 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 576 | |||||||
Tangible Fixed Assets Depreciation | 89 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 89 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 21st July 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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