Fircroft Fish Bar Limited
The Crofts Bakery 149 Fircroft Road IP1 6PT Ipswich
Number: 07137901
Incorporation date: 2010-01-27
Dissolution date: 2019-06-25
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Fircroft Fish Bar started its operations in the year 2010 as a Private Limited Company under the ID 07137901. This firm's head office was based in Ipswich at The Crofts Bakery 149. The Fircroft Fish Bar Ltd business had been operating on the market for at least nine years.
Christos Y. was this particular company's managing director, appointed fourteen years ago.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-02-29 | 2013-02-27 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 33 936 | 21 648 | 10 800 | |||||
| Current Assets | 109 006 | 86 707 | 86 707 | 57 666 | 50 425 | 40 145 | 27 749 | 16 743 |
| Debtors | 12 502 | 6 739 | 6 739 | 6 716 | 7 100 | 2 709 | 2 601 | 2 443 |
| Net Assets Liabilities | -262 228 | -256 449 | -246 833 | |||||
| Other Debtors | 2 601 | 2 443 | ||||||
| Property Plant Equipment | 3 969 | 2 977 | 2 233 | |||||
| Total Inventories | 3 500 | 3 500 | 3 500 | |||||
| Cash Bank In Hand | 82 904 | 60 468 | 60 468 | 36 450 | 28 825 | 33 936 | ||
| Intangible Fixed Assets | 552 159 | 486 409 | 486 409 | 420 659 | 354 909 | 87 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 7 439 | -41 455 | -41 455 | -56 787 | -74 766 | -262 228 | ||
| Stocks Inventory | 13 600 | 19 500 | 19 500 | 14 500 | 14 500 | 3 500 | ||
| Tangible Fixed Assets | 15 484 | 12 225 | 12 225 | 15 342 | 13 350 | 3 969 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 7 339 | -41 555 | -41 555 | -56 887 | -74 866 | -262 328 | ||
| Other Financial Data | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 130 500 | 152 250 | 174 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 061 | 10 053 | 10 797 | |||||
| Average Number Employees During Period | 9 | 5 | 5 | |||||
| Creditors | 393 342 | 352 425 | 309 309 | |||||
| Fixed Assets | 567 643 | 498 634 | 498 634 | 436 001 | 368 259 | 90 969 | 68 227 | 45 733 |
| Increase From Amortisation Charge For Year Intangible Assets | 21 750 | 21 750 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 992 | 744 | ||||||
| Intangible Assets | 87 000 | 65 250 | 43 500 | |||||
| Intangible Assets Gross Cost | 217 500 | 217 500 | 217 500 | |||||
| Net Current Assets Liabilities | -560 204 | -540 089 | -540 089 | -492 788 | -443 025 | -353 197 | -324 676 | -292 566 |
| Other Creditors | 383 672 | 345 334 | 301 094 | |||||
| Property Plant Equipment Gross Cost | 13 030 | 13 030 | 13 030 | |||||
| Taxation Social Security Payable | 7 091 | 8 181 | ||||||
| Trade Creditors Trade Payables | 9 670 | 34 | ||||||
| Trade Debtors Trade Receivables | 2 709 | 2 601 | ||||||
| Capital Employed | 7 439 | -41 455 | -41 455 | -56 787 | -74 766 | -262 228 | ||
| Creditors Due Within One Year | 669 210 | 626 796 | 626 796 | 550 454 | 493 450 | 393 342 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 105 341 | 171 091 | 236 841 | 302 591 | 130 500 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 65 750 | 65 750 | 65 750 | 21 750 | ||||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 193 841 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 657 500 | 657 500 | 657 500 | 657 500 | 217 500 | |||
| Intangible Fixed Assets Disposals | 440 000 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 816 | 8 230 | 2 457 | 2 665 | ||||
| Tangible Fixed Assets Cost Or Valuation | 24 128 | 24 944 | 33 174 | 35 631 | 13 030 | |||
| Tangible Fixed Assets Depreciation | 8 644 | 12 719 | 17 832 | 22 281 | 9 061 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 075 | 5 113 | 4 449 | 1 324 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 544 | |||||||
| Tangible Fixed Assets Disposals | 25 266 | |||||||
Role: Secretary
Appointed: 01 November 2015
Latest update: 29 January 2024
Role: Director
Appointed: 27 January 2010
Latest update: 29 January 2024
| Account next due date | 30 November 2019 |
| Account last made up date | 28 February 2018 |
| Confirmation statement next due date | 10 February 2020 |
| Confirmation statement last made up date | 27 January 2019 |
| Annual Accounts 1 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 1 July 2013 |
| Annual Accounts 15 October 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 15 October 2014 |
| Annual Accounts 3 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 3 November 2015 |
| Annual Accounts 8 November 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 8 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 28 February 2018 |
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