No46 Fish House Limited in Church Stretton, SY6 6BN

Description

Data updated on: 01-11-2023

This particular company is based in Church Stretton under the following Company Registration No.: 10311572. This firm was established in the year 2016. The headquarters of this company is situated at The Corner House 4 Beaumont Road. The zip code for this place is SY6 6BN. The enterprise's principal business activity number is 56101 which means Licensed restaurants. 2022-08-31 is the last time the company accounts were filed.

With regards to this specific business, the full extent of director's tasks have so far been fulfilled by Adam J. who was formally appointed on June 30, 2023. Since August 4, 2016 Jonathan J., had performed assigned duties for this business till the resignation one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	429	2 611	239	15 585	79	5	1
Current Assets	1 004	12 225	19 418	27 012	6 643	3 360	1
Debtors	189	5 390	11 814	11 427	6 564	3 355
Net Assets Liabilities	1	-81 864	-85 853	-112 601	-114 494	-128 622	-133 741
Other Debtors			4 814
Property Plant Equipment	2 000	82 925	74 632	67 169	60 452	29 606	26 645
Total Inventories	386	4 224	7 365

Other Financial Data
Version Production Software			2 021			2 024	2 024
Accrued Liabilities		1 250	1 250	1 129	652	652	652
Accumulated Depreciation Impairment Property Plant Equipment		9 214	17 507	24 970	31 687	20 533	23 494
Additions Other Than Through Business Combinations Property Plant Equipment		90 139
Amounts Owed By Group Undertakings Participating Interests		1 201		11 427	5 100	3 355
Amounts Owed To Group Undertakings Participating Interests				13 048	118 112	97 666	93 196
Average Number Employees During Period		4
Bank Borrowings					42 500	40 464	40 464
Creditors	3 003	161 258	165 723	194 020	127 603	116 775	114 860
Finished Goods Goods For Resale	386	4 224	7 365
Increase From Depreciation Charge For Year Property Plant Equipment		9 214	8 293	7 463		3 290	2 961
Loans From Directors	3 003	147 653	138 254	135 972		2 364	2 364
Net Current Assets Liabilities	-1 999	-149 033	-146 305	-167 008	-120 960	-113 415	-114 859
Other Creditors			24 798	41 343		2 087
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 444
Other Disposals Property Plant Equipment						42 000
Prepayments Accrued Income	189	4 189	7 000
Property Plant Equipment Gross Cost	2 000	92 139	92 139	92 139	92 139	50 139	50 139
Recoverable Value-added Tax					1 464
Taxation Including Deferred Taxation Balance Sheet Subtotal		15 756	14 180	12 762	11 486	4 349	5 063
Taxation Social Security Payable		3 766	1 421	2 528		4 216	4 288
Total Assets Less Current Liabilities	1	-66 108	-71 673	-99 839	-60 508	-83 809	-88 214
Trade Creditors Trade Payables		8 589			8 839	9 790	14 360

Company staff

Adam J.

Role: Director

Appointed: 30 June 2023

Latest update: 17 February 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

No46 Fish House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam J.

Jonathan J.

Accounts Documents

Company filings

Filing category

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