Seaway Fish Restaurant Limited is a private limited company situated at 56 Alexandra Road, Cleethorpes DN35 8LE. Its total net worth is valued to be -15158 pounds, while the fixed assets the company owns total up to 370681 pounds. Incorporated on 2013-03-14, this 11-year-old company is run by 1 director and 1 secretary.
Director Maqsoom B., appointed on 10 January 2019.
Moving on to secretaries, we can mention: Gul H., appointed on 10 January 2019.
The company is officially categorised as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was sent on 2023-03-14 and the date for the following filing is 2024-03-28. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 56 Alexandra Road |
| Town | Cleethorpes |
| Post code | DN35 8LE |
| Country of origin | United Kingdom |
| Registration Number | 08445022 |
| Date of Incorporation | Thu, 14th Mar 2013 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Secretary
Appointed: 10 January 2019
Position: Director
Appointed: 10 January 2019
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Sadit S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sadit S.
| Notified on | 7 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 | 2014-03-31 | 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 | -15 158 | -15 083 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 19 445 | 39 389 | 84 824 | 8 866 | 11 956 | |||||
| Current Assets | 18 666 | 34 263 | 34 243 | 97 408 | 12 535 | 17 845 | 17 199 | 12 783 | 10 079 | 3 782 |
| Debtors | 8 466 | 8 449 | 8 429 | 7 665 | ||||||
| Net Assets Liabilities | -15 083 | -15 083 | 358 800 | 320 310 | 294 530 | 229 915 | 234 043 | 283 908 | 253 589 | |
| Other Debtors | 8 429 | 8 429 | 7 665 | |||||||
| Property Plant Equipment | 353 766 | 341 079 | 331 762 | 326 073 | 326 203 | |||||
| Total Inventories | 6 369 | 3 719 | 4 919 | 3 669 | 3 669 | |||||
| Cash Bank In Hand | 4 578 | 19 445 | ||||||||
| Stocks Inventory | 5 622 | 6 369 | ||||||||
| Tangible Fixed Assets | 370 681 | 353 766 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -15 159 | -15 084 | ||||||||
| Shareholder Funds | -15 158 | -15 083 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 400 | 1 400 | 2 510 | 2 227 | 1 400 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 771 | 39 771 | 62 038 | 69 722 | 69 722 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 263 | 1 995 | 130 | |||||||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 9 | |||||
| Corporation Tax Payable | 249 258 | 296 489 | 282 989 | 282 989 | ||||||
| Creditors | 403 092 | 403 092 | 70 370 | 18 298 | 47 298 | 101 944 | 93 418 | 40 444 | 62 473 | |
| Fixed Assets | 320 407 | 316 060 | 312 988 | 310 983 | 309 480 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 580 | 7 684 | ||||||||
| Net Current Assets Liabilities | -385 839 | -368 849 | 1 885 | 27 038 | -5 763 | -31 673 | -84 745 | -76 435 | -24 848 | -54 491 |
| Other Creditors | 382 802 | 382 802 | -636 623 | -638 442 | -638 476 | |||||
| Other Taxation Social Security Payable | 6 672 | 6 672 | 395 732 | 286 585 | 376 956 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 200 | 5 517 | 4 200 | |||||||
| Property Plant Equipment Gross Cost | 393 537 | 393 537 | 393 800 | 395 795 | 395 925 | |||||
| Total Assets Less Current Liabilities | -15 158 | -15 083 | 285 930 | 231 315 | 236 553 | 286 135 | 254 989 | |||
| Trade Creditors Trade Payables | 13 618 | 17 272 | 14 772 | 87 166 | 25 829 | |||||
| Creditors Due Within One Year | 404 505 | 403 112 | ||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 393 537 | |||||||||
| Tangible Fixed Assets Depreciation | 22 856 | 39 771 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 19th, September 2023 |
accounts | Free Download (2 pages) |
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