Beech Tree Fish Bar Ltd in Coventry, CV4 9FE

Description

Data updated on: 01-11-2023

The company is situated in Coventry under the ID 07208747. It was established in the year 2010. The main office of this firm is situated at 39 Beech Tree Avenue . The area code for this location is CV4 9FE. The enterprise's principal business activity number is 56103 which stands for Take-away food shops and mobile food stands. Beech Tree Fish Bar Limited released its account information for the financial period up to March 31, 2023. The business most recent annual confirmation statement was submitted on September 11, 2023.

There seems to be a team of two directors managing the following business right now, specifically Demetris H. and Katerina H. who have been carrying out the directors responsibilities since Tue, 30th Mar 2010.

Demetris H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 651	16 110	16 765	7 037	139

Balance Sheet
Cash Bank In Hand	11 041	18 297	22 061	16 829	69 552
Cash Bank On Hand					69 552	9 080	12 626	13 897	32 577	72 226	36 827	26 609
Current Assets	21 639	25 967	28 103	19 557	71 014	35 831	39 468	41 714	60 443	108 916	62 106	34 757
Debtors	3 956	956	956	1 482	2	24 821	24 263	25 023	25 022	35 170	23 547	6 293
Other Debtors					2	2	2	2
Property Plant Equipment					4 788	52 770	51 913	50 472	45 425	40 882	36 794	33 115
Stocks Inventory	6 642	6 714	5 086	1 246	1 460
Tangible Fixed Assets	2 781	7 796	6 627	5 633	4 788
Total Inventories					1 460	1 930	2 579	2 794	2 844	1 520	1 732	1 855

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 649	16 108	16 763	7 035	137
Shareholder Funds	1 651	16 110	16 765	7 037	139

Other Financial Data
Accrued Liabilities					2 793	3 927	2 242	3 092	1 242	676	725
Accumulated Depreciation Impairment Property Plant Equipment					3 595	7 613	12 890	17 481	22 528	27 071	31 159	34 838
Average Number Employees During Period						13	10	8	8	8	6	6
Cash On Hand								3 588	1 326	822	1 972	7 590
Corporation Tax Payable					6 644		3 135	6 337	-428	2 270	2 829	2 771
Creditors					75 663	90 457	81 752	80 918	105 999	148 796	96 124	63 459
Creditors Due Within One Year	22 769	17 653	17 965	18 153	75 663
Increase From Depreciation Charge For Year Property Plant Equipment						4 018	5 277	4 591	5 047	4 543	4 088	3 679
Net Current Assets Liabilities	-1 130	8 314	10 138	1 404	-4 649	-54 626	-42 284	-39 204	-45 556	-39 880	-34 018	-28 702
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					551	1 725		262	249	855	966	933
Par Value Share		1	1	1	1
Prepayments												1 329
Property Plant Equipment Gross Cost					8 383	60 383	64 803	67 953	67 953	67 953	67 953
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		5 293
Tangible Fixed Assets Cost Or Valuation	3 090	8 383	8 383	8 383
Tangible Fixed Assets Depreciation	309	587	1 756	2 750	3 595
Tangible Fixed Assets Depreciation Charged In Period		278	1 169	994	845
Total Additions Including From Business Combinations Property Plant Equipment						52 000	4 420	3 150
Total Assets Less Current Liabilities	1 651	16 110	16 765	7 037	139	-1 856	9 629	11 268	-131	1 002	2 776	4 413

Company staff

Demetris H.

Role: Secretary

Appointed: 30 March 2010

Latest update: 19 March 2024

Demetris H.

Role: Director

Appointed: 30 March 2010

Latest update: 19 March 2024

Katerina H.

Role: Director

Appointed: 30 March 2010

Latest update: 19 March 2024

People with significant control

Demetris H.

Notified on 30 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 August 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 October 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 June 2013

Beech Tree Fish Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Demetris H.

Demetris H.

Katerina H.

People with significant control

Demetris H.

Accounts Documents

Company filings

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