Warndon Fish Bar started in year 2015 as Private Limited Company with registration number 09522029. The Warndon Fish Bar company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sutton Coldfield at 573 Chester Road. Postal code: B73 5HU.
The company has one director. Gabriel H., appointed on 1 April 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
| Office Address | 573 Chester Road |
| Town | Sutton Coldfield |
| Post code | B73 5HU |
| Country of origin | United Kingdom |
| Registration Number | 09522029 |
| Date of Incorporation | Wed, 1st Apr 2015 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 27th April |
| Company age | 9 years old |
| Account next due date | Sat, 27th Jan 2024 (89 days after) |
| Account last made up date | Wed, 27th Apr 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 01 April 2015
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Gabriel H. The abovementioned PSC has significiant influence or control over this company,.
Gabriel H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-29 | 2018-04-29 | 2019-04-29 | 2020-04-29 | 2021-04-28 | 2022-04-27 |
| Net Worth | 1 122 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 8 363 | ||||||
| Cash Bank On Hand | 8 363 | 14 257 | 15 580 | 17 124 | 23 134 | 99 066 | 126 992 |
| Current Assets | 18 801 | 25 513 | 26 323 | 21 669 | 31 043 | 105 816 | 133 177 |
| Debtors | 9 725 | 10 602 | 10 053 | 3 800 | 6 658 | 5 174 | 4 575 |
| Other Debtors | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Property Plant Equipment | 657 | 741 | 1 955 | 2 537 | |||
| Stocks Inventory | 713 | ||||||
| Total Inventories | 713 | 654 | 690 | 745 | 1 251 | 1 576 | 1 610 |
| Net Assets Liabilities | 1 654 | 17 996 | 49 906 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | ||||||
| Profit Loss Account Reserve | 122 | ||||||
| Shareholder Funds | 1 122 | ||||||
| Other | |||||||
| Accrued Liabilities | 3 605 | 2 433 | 1 725 | 2 838 | 7 372 | 9 076 | 10 119 |
| Accumulated Depreciation Impairment Property Plant Equipment | 73 | 155 | 373 | 654 | |||
| Average Number Employees During Period | 13 | 8 | 7 | 11 | 10 | 7 | |
| Corporation Tax Payable | 5 856 | 13 848 | 14 867 | 7 876 | 5 504 | 15 386 | 23 503 |
| Creditors | 17 679 | 24 460 | 23 479 | 19 221 | 30 130 | 50 000 | 42 877 |
| Creditors Due Within One Year | 17 679 | ||||||
| Dividends Paid | 32 200 | 26 000 | 27 000 | 25 000 | 27 000 | 27 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 73 | 82 | 218 | 281 | |||
| Net Current Assets Liabilities | 1 122 | 1 053 | 2 844 | 2 448 | 913 | 66 041 | 90 246 |
| Number Shares Allotted | 1 000 | ||||||
| Number Shares Issued But Not Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Taxation Social Security Payable | 7 136 | 7 916 | 6 887 | 6 491 | 13 358 | 10 761 | 6 861 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 204 | 3 626 | 3 465 | 2 800 | 5 658 | 4 174 | 3 575 |
| Profit Loss | 32 131 | 27 791 | 27 261 | 23 549 | 43 342 | 58 910 | |
| Property Plant Equipment Gross Cost | 730 | 896 | 2 328 | 3 191 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 730 | 166 | 1 432 | 863 | |||
| Total Assets Less Current Liabilities | 1 122 | 1 053 | 2 844 | 3 105 | 1 654 | 67 996 | 92 783 |
| Trade Creditors Trade Payables | 1 082 | 263 | 1 617 | 3 470 | 4 048 | 2 185 | |
| Value Shares Allotted | 1 000 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 42 877 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from April 27, 2023 to April 26, 2023 filed on: 26th, January 2024 |
accounts | Free Download (1 page) |
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