Les's Fish Bar - Widnes Ltd in Cheshire, WA1 1GG

Description

Data updated on: 12-05-2020

2005 signifies the establishment of Les's Fish Bar - Widnes Ltd, the company located at Sterling House, Centre Park, Warrington, Cheshire. The company was created on 2005-05-04. The company's reg. no. was 05442271 and the company area code was WA1 1GG. The firm had been operating on the British market for approximately 15 years up until 2020-03-31.

The directors were: Leslie M. formally appointed in 2005 in May, Michele M. formally appointed in 2005 in May, Andrew N. formally appointed 19 years ago and .

Leslie M. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 950	7 369	745	2 959	-10 376

Balance Sheet
Cash Bank On Hand					4 010	7 121
Current Assets	31 806	58 440	44 233	65 445	60 375	63 065
Debtors	27 279	54 141	21 756	50 770	54 865	54 194
Net Assets Liabilities					-10 376	13
Other Debtors					54 865	54 194
Property Plant Equipment					6 066	5 156
Total Inventories					1 500	1 750
Cash Bank In Hand	3 027	2 549	20 977	12 925	4 010
Intangible Fixed Assets	13 800	9 200	4 600	0
Net Assets Liabilities Including Pension Asset Liability	11 950	7 369	745	2 959	-10 376
Stocks Inventory	1 500	1 750	1 500	1 750	1 500
Tangible Fixed Assets	19 382	15 960	12 451	9 164	6 066

Capital & Reserves
Called Up Share Capital	8	8	8	8	8
Profit Loss Account Reserve	11 942	7 361	737	2 951	-10 384
Shareholder Funds	11 950	7 369	745	2 959	-10 376

Other Financial Data
Total Fixed Assets Cost Or Valuation	93 130	93 130	93 130	93 130	93 130
Total Fixed Assets Depreciation	59 948	67 970	76 079	83 966	87 064
Total Fixed Assets Depreciation Charge In Period		8 022	8 109	7 887	3 098
Accrued Liabilities Deferred Income					3 160	2 398
Accumulated Amortisation Impairment Intangible Assets						46 000
Accumulated Depreciation Impairment Property Plant Equipment					41 064	41 974
Amortisation Rate Used For Intangible Assets						10
Amounts Owed To Other Related Parties Other Than Directors						4 343
Applicable Tax Rate					20	20
Average Number Employees During Period					9	9
Corporation Tax Payable					25 888	17 745
Creditors					76 817	68 208
Current Tax For Period					3 170	3 488
Depreciation Rate Used For Property Plant Equipment						10
Dividends Paid On Shares					17 950	12 400
Increase From Depreciation Charge For Year Property Plant Equipment						910
Intangible Assets Gross Cost						46 000
Net Current Assets Liabilities	-21 232	-17 791	-16 306	-6 205	-16 442	-5 143
Number Shares Issued Fully Paid					2	2
Other Creditors					1 320	164
Other Taxation Social Security Payable					28 865	27 851
Par Value Share						1
Profit Loss On Ordinary Activities Before Tax					7 785	16 677
Property Plant Equipment Gross Cost						47 130
Tax Expense Credit Applicable Tax Rate					1 557	5 744
Tax Increase Decrease From Effect Capital Allowances Depreciation					1 613	133
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 170	3 488
Total Assets Less Current Liabilities	11 950	7 369	745	2 959	-10 376	13
Trade Creditors Trade Payables					17 584	15 707
Advances Credits Directors				32 780	28 242	27 066
Advances Credits Made In Period Directors					28 092	19 206
Advances Credits Repaid In Period Directors					23 554	20 382
Creditors Due Within One Year Total Current Liabilities	53 038	76 231	60 539	71 650	76 817
Fixed Assets	33 182	25 160	17 051	9 164	6 066
Intangible Fixed Assets Aggregate Amortisation Impairment	32 200	36 800	41 400	46 000	46 000
Intangible Fixed Assets Amortisation Charged In Period		4 600	4 600	4 600
Intangible Fixed Assets Cost Or Valuation	46 000	46 000	46 000	46 000	46 000
Tangible Fixed Assets Cost Or Valuation	47 130	47 130	47 130	47 130	47 130
Tangible Fixed Assets Depreciation	27 748	31 170	34 679	37 966	41 064
Tangible Fixed Assets Depreciation Charge For Period		3 422	3 509	3 287	3 098

Company staff

Leslie M.

Role: Director

Appointed: 04 May 2005

Latest update: 20 August 2023

Leslie M.

Role: Secretary

Appointed: 04 May 2005

Latest update: 20 August 2023

Michele M.

Role: Director

Appointed: 04 May 2005

Latest update: 20 August 2023

Andrew N.

Role: Director

Appointed: 04 May 2005

Latest update: 20 August 2023

Sandra N.

Role: Director

Appointed: 04 May 2005

Latest update: 20 August 2023

People with significant control

Leslie M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2019
Account last made up date	31 May 2017
Confirmation statement next due date	18 May 2019
Confirmation statement last made up date	04 May 2018

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017

Les's Fish Bar - Widnes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie M.

Leslie M.

Michele M.

Andrew N.

Sandra N.

People with significant control

Leslie M.

Accounts Documents

Company filings

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