Tiggis Restaurant started in year 2009 as Private Limited Company with registration number 07044762. The Tiggis Restaurant company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Lytham St Annes at 327 Clifton Drive South. Postal code: FY8 1HN.
There is a single director in the company at the moment - Romano R., appointed on 15 October 2009. In addition, a secretary was appointed - Sally R., appointed on 17 May 2012. As of 28 March 2024, there was 1 ex director - Gerald M.. There were no ex secretaries.
Office Address | 327 Clifton Drive South |
Town | Lytham St Annes |
Post code | FY8 1HN |
Country of origin | United Kingdom |
Registration Number | 07044762 |
Date of Incorporation | Thu, 15th Oct 2009 |
Industry | Licensed restaurants |
End of financial Year | 28th February |
Company age | 15 years old |
Account next due date | Sat, 30th Nov 2024 (247 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 29th Oct 2023 (2023-10-29) |
Last confirmation statement dated | Sat, 15th Oct 2022 |
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Romano R. The abovementioned PSC and has 25-50% shares.
Romano R.
Notified on | 15 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 158 431 | 253 462 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 180 485 | 280 299 | |||||||
Cash Bank On Hand | 280 299 | 348 359 | 323 111 | 434 990 | 430 235 | 347 474 | 560 081 | 199 638 | |
Current Assets | 214 207 | 327 610 | 417 704 | 343 077 | 454 788 | 477 393 | 407 206 | 613 016 | 379 327 |
Debtors | 26 583 | 37 395 | 59 429 | 10 050 | 9 882 | 37 242 | 56 232 | 43 385 | 169 661 |
Net Assets Liabilities | 253 462 | 299 659 | 280 894 | 317 943 | 380 295 | 363 019 | 501 439 | 258 299 | |
Net Assets Liabilities Including Pension Asset Liability | 158 431 | 253 462 | |||||||
Property Plant Equipment | 17 808 | 17 714 | 14 171 | 11 337 | 12 800 | 12 686 | 21 480 | ||
Stocks Inventory | 7 139 | 9 916 | |||||||
Tangible Fixed Assets | 14 765 | 17 808 | |||||||
Total Inventories | 9 916 | 9 916 | 9 916 | 9 916 | 9 916 | 3 500 | 9 550 | 10 028 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 9 | 63 | |||||||
Profit Loss Account Reserve | 158 422 | 253 399 | |||||||
Shareholder Funds | 158 431 | 253 462 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 17 542 | 19 400 | 28 200 | 28 950 | 52 667 | 37 447 | 163 753 | ||
Amount Specific Advance Or Credit Made In Period Directors | 19 400 | 28 200 | 28 950 | 52 667 | 37 447 | 163 753 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 17 542 | 19 400 | 28 200 | 28 950 | 52 667 | 37 447 | |||
Accrued Liabilities Deferred Income | 2 750 | 5 031 | 2 750 | 2 750 | 9 579 | 20 364 | 10 740 | 11 122 | |
Accumulated Depreciation Impairment Property Plant Equipment | 18 524 | 22 952 | 26 495 | 29 329 | 32 530 | 35 702 | 41 072 | 46 698 | |
Average Number Employees During Period | 55 | 31 | 32 | 34 | 35 | 35 | 52 | 56 | |
Corporation Tax Payable | 35 704 | 26 545 | 12 716 | 20 682 | 26 213 | 10 012 | 43 868 | 12 653 | |
Creditors | 88 795 | 132 545 | 73 917 | 146 238 | 107 638 | 54 603 | 129 091 | 139 355 | |
Creditors Due Within One Year | 68 076 | 88 795 | |||||||
Dividends Paid | 60 000 | 70 000 | 50 000 | 50 000 | 60 000 | 60 000 | 300 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 428 | 3 543 | 2 834 | 3 201 | 3 172 | 5 370 | 5 626 | ||
Net Current Assets Liabilities | 146 131 | 238 815 | 285 159 | 269 160 | 308 550 | 369 755 | 352 603 | 483 925 | 239 972 |
Number Shares Allotted | 63 | ||||||||
Other Taxation Social Security Payable | 6 676 | 3 867 | 4 482 | 3 619 | 12 913 | 14 302 | 6 304 | 14 063 | |
Par Value Share | 1 | ||||||||
Prepayments Accrued Income | 17 995 | 31 229 | 10 050 | 9 882 | 8 292 | 779 | 5 938 | 5 908 | |
Profit Loss | 106 197 | 51 235 | 87 049 | 112 352 | 42 724 | 198 420 | 56 860 | ||
Property Plant Equipment Gross Cost | 36 332 | 40 666 | 40 666 | 40 666 | 45 330 | 48 388 | 62 552 | 69 207 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 161 | 3 214 | 2 437 | 1 944 | 2 260 | 2 270 | 3 966 | 4 182 | |
Provisions For Liabilities Charges | 2 465 | 3 161 | |||||||
Share Capital Allotted Called Up Paid | 9 | 63 | |||||||
Tangible Fixed Assets Additions | 7 495 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 28 837 | 36 332 | |||||||
Tangible Fixed Assets Depreciation | 14 072 | 18 524 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 452 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 334 | 4 664 | 3 058 | 14 164 | 6 655 | ||||
Total Assets Less Current Liabilities | 160 896 | 256 623 | 302 873 | 283 331 | 319 887 | 382 555 | 365 289 | 505 405 | 262 481 |
Trade Creditors Trade Payables | 33 918 | 52 660 | 41 265 | 43 300 | 54 527 | 9 925 | 43 610 | 48 715 | |
Advances Credits Directors | 17 542 | 19 400 | |||||||
Advances Credits Made In Period Directors | 17 542 | ||||||||
Advances Credits Repaid In Period Directors | 37 075 | ||||||||
Recoverable Value-added Tax | 2 786 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 15th October 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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