Founded in 2003, Torry Fish Bar, classified under reg no. SC251094 is an active company. Currently registered at Commerce House IV30 1JE, Elgin the company has been in the business for twenty one years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
Currently there are 2 directors in the the firm, namely Kwok M. and Yuk M.. In addition one secretary - Kwok M. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Commerce House |
Office Address2 | South Street |
Town | Elgin |
Post code | IV30 1JE |
Country of origin | United Kingdom |
Registration Number | SC251094 |
Date of Incorporation | Fri, 13th Jun 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 21 years old |
Account next due date | Sun, 31st Mar 2024 (41 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Yuk M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Kwok M. This PSC owns 25-50% shares.
Yuk M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Kwok M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 48 895 | 33 951 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 23 677 | 47 989 | 54 523 | 66 054 | 17 257 | 40 561 | 39 382 | 34 789 | |
Current Assets | 31 542 | 27 052 | 51 427 | 57 941 | 71 776 | ||||
Debtors | 28 | 408 | 1 712 | 5 517 | 14 664 | 8 782 | 4 294 | ||
Net Assets Liabilities | 33 951 | 49 205 | 51 571 | 70 073 | 30 980 | 57 773 | 37 815 | 23 544 | |
Other Debtors | 28 | 408 | 1 712 | 5 359 | 1 595 | 152 | |||
Property Plant Equipment | 25 097 | 22 016 | 17 611 | 16 689 | 13 746 | 12 151 | 13 798 | 11 038 | |
Total Inventories | 3 375 | 3 410 | 3 010 | 4 010 | 4 000 | 5 000 | 5 000 | 5 000 | |
Cash Bank In Hand | 28 167 | 23 677 | |||||||
Intangible Fixed Assets | 25 543 | 22 383 | |||||||
Stocks Inventory | 3 375 | 3 375 | |||||||
Tangible Fixed Assets | 31 570 | 25 097 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 48 795 | 33 851 | |||||||
Shareholder Funds | 48 895 | 33 951 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 4 150 | 3 520 | 2 949 | 8 872 | |||||
Accumulated Amortisation Impairment Intangible Assets | 40 817 | 43 977 | 47 137 | 50 297 | 53 457 | 59 777 | 63 200 | 63 200 | |
Accumulated Depreciation Impairment Property Plant Equipment | 27 007 | 28 406 | 32 811 | 36 983 | 40 365 | 43 311 | 39 486 | 42 246 | |
Amounts Owed By Directors | 13 069 | 4 043 | |||||||
Amounts Owed To Directors | 170 | 5 706 | |||||||
Average Number Employees During Period | 10 | 10 | 10 | 6 | |||||
Corporation Tax Payable | 14 986 | 15 051 | 13 891 | 12 254 | 9 332 | 8 070 | 9 031 | 4 019 | |
Corporation Tax Recoverable | 1 365 | 1 365 | |||||||
Creditors | 36 064 | 39 503 | 37 050 | 28 458 | 16 671 | 15 717 | 25 697 | 29 480 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 374 | ||||||||
Disposals Property Plant Equipment | -6 625 | ||||||||
Dividends Paid On Shares | 16 063 | ||||||||
Fixed Assets | 57 113 | 47 480 | 41 239 | 33 674 | 29 592 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 3 160 | 3 160 | 3 160 | 6 320 | 3 423 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 502 | 4 405 | 4 172 | 2 946 | 2 549 | 2 760 | |||
Intangible Assets | 22 383 | 19 223 | 16 063 | 12 903 | 9 743 | 3 423 | |||
Intangible Assets Gross Cost | 63 200 | 63 200 | 63 200 | 63 200 | 63 200 | 63 200 | 63 200 | ||
Net Current Assets Liabilities | -2 074 | -9 012 | 11 896 | 20 891 | 43 318 | ||||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
Other Creditors | 5 440 | 8 536 | 8 014 | 4 348 | 3 520 | 2 949 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 103 | ||||||||
Other Disposals Property Plant Equipment | 5 479 | ||||||||
Other Provisions Balance Sheet Subtotal | 2 612 | 2 309 | 3 450 | 2 097 | |||||
Other Taxation Payable | 470 | 4 672 | 5 961 | ||||||
Other Taxation Social Security Payable | 9 465 | 10 394 | 9 401 | 9 084 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 3 222 | 2 929 | |||||||
Property Plant Equipment Gross Cost | 52 104 | 50 422 | 50 422 | 53 672 | 54 111 | 55 462 | 53 284 | 53 284 | |
Provisions | 3 450 | 2 097 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 517 | 3 930 | 2 994 | ||||||
Recoverable Value-added Tax | 158 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 994 | 2 837 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 797 | 3 250 | 1 351 | 4 447 | |||||
Total Assets Less Current Liabilities | 55 039 | 38 468 | 53 135 | 54 565 | 72 910 | ||||
Trade Creditors Trade Payables | 6 173 | 5 550 | 5 744 | 2 772 | 3 019 | 3 657 | 9 045 | 4 922 | |
Useful Life Intangible Assets Years | 10 | 10 | 10 | ||||||
Creditors Due Within One Year | 33 616 | 36 064 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 37 657 | 40 817 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 160 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 63 200 | 63 200 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 6 144 | 4 517 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 57 001 | 52 104 | |||||||
Tangible Fixed Assets Depreciation | 25 431 | 27 007 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 080 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 504 | ||||||||
Tangible Fixed Assets Disposals | 4 897 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 16th, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy