Weston Fish Bar Limited is a private limited company situated at 42 Bartel Close, Hemel Hempstead HP3 8LY. Its total net worth is estimated to be 418 pounds, and the fixed assets that belong to the company amount to 9993 pounds. Incorporated on 1975-06-19, this 48-year-old company is run by 2 directors and 1 secretary.
Director Terence H., appointed on 12 December 1994. Director Susan H., appointed on 12 December 1994.
As far as secretaries are concerned, we can name: Susan H., appointed on 12 December 1994.
The company is officially classified as "wholesale of other food, including fish, crustaceans and molluscs" (SIC: 46380), "retail sale of fish, crustaceans and molluscs in specialised stores" (Standard Industrial Classification: 47230).
The latest confirmation statement was sent on 2023-02-20 and the date for the following filing is 2024-03-05. What is more, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 42 Bartel Close |
Town | Hemel Hempstead |
Post code | HP3 8LY |
Country of origin | United Kingdom |
Registration Number | 01216662 |
Date of Incorporation | Thu, 19th Jun 1975 |
Industry | Wholesale of other food, including fish, crustaceans and molluscs |
Industry | Retail sale of fish, crustaceans and molluscs in specialised stores |
End of financial Year | 30th June |
Company age | 49 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Terrence H. The abovementioned PSC and has 50,01-75% shares.
Terrence H.
Notified on | 1 February 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 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 | 418 | 94 | 928 | 659 | 1 999 | 455 | 15 564 | ||||||
Balance Sheet | |||||||||||||
Current Assets | 29 250 | 29 114 | 24 259 | 42 240 | 34 390 | 38 887 | 60 801 | 50 447 | 62 664 | 92 610 | 92 638 | 73 465 | 88 222 |
Net Assets Liabilities | 13 968 | 25 950 | 17 371 | 11 115 | 15 748 | 22 463 | 52 630 | ||||||
Cash Bank In Hand | 6 207 | 6 747 | 380 | 6 599 | 7 670 | 4 953 | |||||||
Debtors | 20 493 | 20 807 | 21 294 | 41 474 | 25 165 | 32 498 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 418 | 93 | 928 | 659 | 1 999 | 455 | 15 564 | ||||||
Stocks Inventory | 2 550 | 1 560 | 1 398 | 766 | 1 555 | 1 436 | |||||||
Tangible Fixed Assets | 9 993 | 4 953 | 3 715 | 2 972 | 2 378 | 1 902 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 300 | 300 | 300 | 300 | 100 | 100 | |||||||
Profit Loss Account Reserve | 18 | -306 | 528 | 259 | 1 599 | 55 | |||||||
Shareholder Funds | 418 | 94 | 928 | 659 | 1 999 | 455 | 15 564 | ||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 365 | 3 000 | 3 846 | 4 750 | |||||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | ||||||||
Creditors | 50 672 | 28 657 | 48 621 | 84 157 | 76 020 | 48 753 | 32 120 | ||||||
Fixed Assets | 9 993 | 4 953 | 3 715 | 2 972 | 2 378 | 1 902 | 1 522 | 4 160 | 3 328 | 2 662 | 2 130 | 1 597 | 1 278 |
Net Current Assets Liabilities | -8 625 | -4 859 | -2 787 | -1 585 | -379 | -1 447 | 14 042 | 21 790 | 14 043 | 8 453 | 16 618 | 24 712 | 56 102 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 081 | 6 775 | 3 434 | ||||||||||
Total Assets Less Current Liabilities | 1 368 | 1 903 | 928 | 1 387 | 1 999 | 455 | 15 564 | 25 950 | 17 371 | 11 115 | 18 748 | 26 309 | 57 380 |
Accruals Deferred Income | 950 | 1 810 | |||||||||||
Creditors Due Within One Year | 38 956 | 33 973 | 27 046 | 43 825 | 34 769 | 40 334 | 46 759 | ||||||
Other Aggregate Reserves | 100 | 100 | 100 | 300 | 300 | ||||||||
Revaluation Reserve | 100 | 100 | |||||||||||
Share Premium Account | 100 | 100 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 35 512 | 11 740 | 11 740 | 11 740 | 11 740 | 11 740 | |||||||
Tangible Fixed Assets Depreciation | 25 519 | 6 787 | 8 025 | 8 768 | 9 362 | 9 838 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 651 | 1 238 | 743 | 594 | 476 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 383 | ||||||||||||
Tangible Fixed Assets Disposals | 23 772 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Thu, 30th Jun 2022 filed on: 14th, March 2023 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy