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Steeple Fish Bar Limited KELLAS

Steeple Fish Bar started in year 2003 as Private Limited Company with registration number SC250492. The Steeple Fish Bar company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Kellas at 4 Keillor Croft. Postal code: DD5 3NT.

There is a single director in the company at the moment - Hameed A., appointed on 3 June 2003. In addition, a secretary was appointed - Jennifer A., appointed on 3 June 2003. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Steeple Fish Bar Limited Address / Contact

Office Address 4 Keillor Croft
Office Address2 By Dundee
Town Kellas
Post code DD5 3NT
Country of origin United Kingdom

Company Information / Profile

Registration Number SC250492
Date of Incorporation Tue, 3rd Jun 2003
Industry Take-away food shops and mobile food stands
End of financial Year 31st July
Company age 21 years old
Account next due date Tue, 30th Apr 2024 (1 day after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 17th Jun 2024 (2024-06-17)
Last confirmation statement dated Sat, 3rd Jun 2023

Company staff

Jennifer A.

Position: Secretary

Appointed: 03 June 2003

Hameed A.

Position: Director

Appointed: 03 June 2003

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Hameed A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jennifer A. This PSC owns 25-50% shares and has 25-50% voting rights.

Hameed A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Jennifer A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth23 27442 37339 00153 06935 044      
Balance Sheet
Cash Bank On Hand     1 9244 4553 5882 5981 971185
Current Assets12 05722 99314 58528 68610 98110 3386 2327 7498 62711 7247 668
Debtors22517 25210 06222 718 7 4146773 0614 9298 6536 383
Net Assets Liabilities     31 95923 22713 2166 6452 521-2 010
Other Debtors     7 4146773 0611 9044 913 
Property Plant Equipment     32 72232 58932 49429 10725 10622 452
Total Inventories     1 0001 1001 1001 1001 100 
Cash Bank In Hand10 9324 7913 5234 768       
Net Assets Liabilities Including Pension Asset Liability23 27442 37339 00153 06935 044      
Stocks Inventory9009501 0001 200       
Tangible Fixed Assets49 39744 30140 01439 405       
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve23 27242 37138 99953 067       
Shareholder Funds23 27442 37339 00153 06935 044      
Other
Accrued Liabilities Deferred Income        2 3152 3002 300
Accumulated Depreciation Impairment Property Plant Equipment     55 14358 28961 53065 99769 99873 742
Additions Other Than Through Business Combinations Property Plant Equipment      3 013 1 080 1 090
Average Number Employees During Period     776799
Bank Borrowings Overdrafts     11 8 5001 9035 1633 485
Corporation Tax Payable     1 9683 646 5271 722 
Corporation Tax Recoverable          553
Creditors     8 37412 60815 75122 1895 1633 485
Depreciation Rate Used For Property Plant Equipment      15 20  
Increase From Depreciation Charge For Year Property Plant Equipment      3 146 4 4674 0013 744
Net Current Assets Liabilities-20 4262 8953 07217 6893 2451 964-6 376-8 002-13 562-15 510-19 205
Other Creditors     1 6303 18713 4517 216 5 290
Other Taxation Social Security Payable     4 3875 7312 0063 3119 9239 264
Prepayments Accrued Income        1 9042521 621
Property Plant Equipment Gross Cost     87 86590 87894 02495 10495 10496 194
Provisions For Liabilities Balance Sheet Subtotal     2 7272 9862 7762 3031 9121 772
Total Assets Less Current Liabilities28 97147 19643 08657 09439 01034 68626 21324 49215 5459 5963 247
Trade Creditors Trade Payables     378442949 23211 6528 341
Trade Debtors Trade Receivables        3 0253 4884 209
Advances Credits Directors    5 7955 755     
Creditors Due Within One Year32 48320 09811 51310 9977 736      
Fixed Assets49 39744 30140 01439 40535 765      
Provisions For Liabilities Charges5 6974 8234 0854 0253 966      
Tangible Fixed Assets Additions   3 752       
Tangible Fixed Assets Cost Or Valuation84 11384 11384 11387 865       
Tangible Fixed Assets Depreciation34 71639 81244 09948 460       
Tangible Fixed Assets Depreciation Charged In Period 5 0964 2874 361       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-07-31
filed on: 18th, March 2024 		Free Download (12 pages)

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