St Annes Fish Restaurant Ltd LYTHAM ST. ANNES


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.

St Annes Fish Restaurant Ltd Address / Contact

Office Address 29 Grange Road
Town Lytham St. Annes
Post code FY8 2BW
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Richard H.

Position: Director

Appointed: 09 May 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth313     
Balance Sheet
Cash Bank In Hand14 727     
Cash Bank On Hand 19 03740 74023 12227 7693 671
Current Assets23 32833 03754 24036 12243 26916 171
Debtors2 374     
Intangible Fixed Assets102 667     
Net Assets Liabilities 23 89530 3928 8941 8447 393
Net Assets Liabilities Including Pension Asset Liability313     
Stocks Inventory6 227     
Tangible Fixed Assets11 982     
Total Inventories 14 00013 50013 00015 50012 500
Property Plant Equipment 6 6575 3264 71611 599 
Reserves/Capital
Called Up Share Capital100     
Profit Loss Account Reserve213     
Shareholder Funds313     
Other
Accumulated Amortisation Impairment Intangible Assets 29 33334 83340 33343 08345 833
Accumulated Depreciation Impairment Property Plant Equipment 12 39213 72314 90216 21818 538
Average Number Employees During Period 15 10812
Creditors 96 46620 00020 00015 74112 520
Creditors Due After One Year103 113     
Creditors Due Within One Year34 551     
Fixed Assets114 64987 32480 49374 38378 51673 446
Increase From Amortisation Charge For Year Intangible Assets  5 5005 5002 7502 750
Increase From Depreciation Charge For Year Property Plant Equipment  1 3311 1791 3162 320
Intangible Assets 80 66775 16769 66766 91764 167
Intangible Assets Gross Cost 110 000110 000110 000110 000 
Intangible Fixed Assets Additions110 000     
Intangible Fixed Assets Aggregate Amortisation Impairment7 333     
Intangible Fixed Assets Amortisation Charged In Period7 333     
Intangible Fixed Assets Cost Or Valuation110 000     
Net Current Assets Liabilities-11 223-63 429-30 101-45 489-60 931-53 533
Number Shares Allotted100     
Other Creditors 64 12620 00020 00015 74152 580
Other Taxation Social Security Payable 15 7002 2931 2084 44511 314
Par Value Share1     
Property Plant Equipment Gross Cost 19 04919 04919 61827 817 
Share Capital Allotted Called Up Paid100     
Tangible Fixed Assets Additions15 976     
Tangible Fixed Assets Cost Or Valuation15 976     
Tangible Fixed Assets Depreciation3 994     
Tangible Fixed Assets Depreciation Charged In Period3 994     
Total Assets Less Current Liabilities103 42623 89550 39228 89417 58519 913
Trade Creditors Trade Payables 16 64020 55913 51214 7385 810
Total Additions Including From Business Combinations Property Plant Equipment   5698 199 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full company accounts data drawn up to May 31, 2023
filed on: 16th, October 2023
Free Download (9 pages)

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