Founded in 2014, St Annes Fish Restaurant, classified under reg no. 09032516 is an active company. Currently registered at 29 Grange Road FY8 2BW, Lytham St. Annes the company has been in the business for ten years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2023.
The company has one director. Richard H., appointed on 9 May 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Grange Road |
Town | Lytham St. Annes |
Post code | FY8 2BW |
Country of origin | United Kingdom |
Registration Number | 09032516 |
Date of Incorporation | Fri, 9th May 2014 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Fri, 28th Feb 2025 (337 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Richard H. The abovementioned PSC and has 75,01-100% shares.
Richard H.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 313 | |||||
Balance Sheet | ||||||
Cash Bank In Hand | 14 727 | |||||
Cash Bank On Hand | 19 037 | 40 740 | 23 122 | 27 769 | 3 671 | |
Current Assets | 23 328 | 33 037 | 54 240 | 36 122 | 43 269 | 16 171 |
Debtors | 2 374 | |||||
Intangible Fixed Assets | 102 667 | |||||
Net Assets Liabilities | 23 895 | 30 392 | 8 894 | 1 844 | 7 393 | |
Net Assets Liabilities Including Pension Asset Liability | 313 | |||||
Stocks Inventory | 6 227 | |||||
Tangible Fixed Assets | 11 982 | |||||
Total Inventories | 14 000 | 13 500 | 13 000 | 15 500 | 12 500 | |
Property Plant Equipment | 6 657 | 5 326 | 4 716 | 11 599 | ||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 213 | |||||
Shareholder Funds | 313 | |||||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 29 333 | 34 833 | 40 333 | 43 083 | 45 833 | |
Accumulated Depreciation Impairment Property Plant Equipment | 12 392 | 13 723 | 14 902 | 16 218 | 18 538 | |
Average Number Employees During Period | 15 | 10 | 8 | 12 | ||
Creditors | 96 466 | 20 000 | 20 000 | 15 741 | 12 520 | |
Creditors Due After One Year | 103 113 | |||||
Creditors Due Within One Year | 34 551 | |||||
Fixed Assets | 114 649 | 87 324 | 80 493 | 74 383 | 78 516 | 73 446 |
Increase From Amortisation Charge For Year Intangible Assets | 5 500 | 5 500 | 2 750 | 2 750 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 331 | 1 179 | 1 316 | 2 320 | ||
Intangible Assets | 80 667 | 75 167 | 69 667 | 66 917 | 64 167 | |
Intangible Assets Gross Cost | 110 000 | 110 000 | 110 000 | 110 000 | ||
Intangible Fixed Assets Additions | 110 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 333 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 7 333 | |||||
Intangible Fixed Assets Cost Or Valuation | 110 000 | |||||
Net Current Assets Liabilities | -11 223 | -63 429 | -30 101 | -45 489 | -60 931 | -53 533 |
Number Shares Allotted | 100 | |||||
Other Creditors | 64 126 | 20 000 | 20 000 | 15 741 | 52 580 | |
Other Taxation Social Security Payable | 15 700 | 2 293 | 1 208 | 4 445 | 11 314 | |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 19 049 | 19 049 | 19 618 | 27 817 | ||
Share Capital Allotted Called Up Paid | 100 | |||||
Tangible Fixed Assets Additions | 15 976 | |||||
Tangible Fixed Assets Cost Or Valuation | 15 976 | |||||
Tangible Fixed Assets Depreciation | 3 994 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 3 994 | |||||
Total Assets Less Current Liabilities | 103 426 | 23 895 | 50 392 | 28 894 | 17 585 | 19 913 |
Trade Creditors Trade Payables | 16 640 | 20 559 | 13 512 | 14 738 | 5 810 | |
Total Additions Including From Business Combinations Property Plant Equipment | 569 | 8 199 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 16th, October 2023 |
accounts | Free Download (9 pages) |
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