Broadway Fishbar (stoke On Trent) Limited in Stoke-on-trent, ST3 7GQ

Description

Data updated on: 01-11-2023

Registered as 08130182 12 years ago, Broadway Fishbar (stoke On Trent) Limited is a Private Limited Company. The firm's present office address is 1 Rubens Way, Meir Park Stoke-on-trent. The enterprise's declared SIC number is 56103 and their NACE code stands for Take-away food shops and mobile food stands. Broadway Fishbar (stoke On Trent) Ltd reported its account information for the period that ended on 2022-08-31. The firm's most recent annual confirmation statement was submitted on 2023-07-04.

Georgios G. and Xenia G. are the firm's directors and have been doing everything they can to help the company since 4th July 2012. In order to help the directors in their tasks, the abovementioned firm has been using the skills of Xenia G. as a secretary since the appointment on 4th July 2012.

Executives who have control over the firm are as follows: Xenia G. has substantial control or influence over the company owns 1/2 or less of company shares. Georgios G. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	4 634	1 070	-8 399	-2 688

Balance Sheet
Cash Bank On Hand				2 274	2 555	4 685	7 865	58 759	55 420
Current Assets	995	3 291	57 571	4 020	4 243	7 712	10 843	63 579	58 704
Debtors		1 298						893	2 758
Net Assets Liabilities				-2 688	-8 753	-6 763	750	29 329	59 550
Other Debtors								893
Property Plant Equipment				57 544	51 923	45 606	42 211	43 487	50 536
Total Inventories				1 746	1 688	3 027	2 978	3 927	526
Cash Bank In Hand	475	475	55 973	2 274
Intangible Fixed Assets	123 500	117 000	110 500	104 000
Net Assets Liabilities Including Pension Asset Liability	4 634	1 070	3 887	-2 688
Stocks Inventory	520	1 518	1 492	1 746
Tangible Fixed Assets	5 680	7 529	8 294	57 544

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	4 632	1 068	3 885	-2 690
Shareholder Funds	4 634	1 070	-8 399	-2 688

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				26 000	32 500	39 000	45 500	52 000	58 500
Accumulated Depreciation Impairment Property Plant Equipment				12 620	20 586	27 557	34 036	40 489	48 016
Additions Other Than Through Business Combinations Property Plant Equipment					2 345	654	3 084	7 729	14 576
Average Number Employees During Period				5	6	6	6	8	7
Bank Borrowings								45 600	36 000
Bank Overdrafts								2 400	9 600
Creditors				28 986	34 415	38 523	43 109	51 825	63 571
Fixed Assets	129 180	124 529	118 794	161 544	149 423	136 606	126 711	121 487	122 036
Increase From Amortisation Charge For Year Intangible Assets					6 500	6 500	6 500	6 500	6 500
Increase From Depreciation Charge For Year Property Plant Equipment					7 966	6 971	6 479	6 453	7 527
Intangible Assets				104 000	97 500	91 000	84 500	78 000	71 500
Intangible Assets Gross Cost				130 000	130 000	130 000	130 000	130 000	130 000
Net Current Assets Liabilities	-28 831	-30 217	29 440	-24 966	-30 172	-30 811	-32 266	11 754	-4 867
Other Creditors				12 000	12 000	12 000	12 000	12 000	12 000
Property Plant Equipment Gross Cost				70 164	72 509	73 163	76 247	83 976	98 552
Provisions For Liabilities Balance Sheet Subtotal								4 715	5 554
Taxation Social Security Payable				11 182	15 347	15 769	16 967	20 754	27 602
Total Assets Less Current Liabilities	100 349	94 312	146 341	136 578	119 251	105 795	94 445	133 241	117 169
Trade Creditors Trade Payables				5 804	7 068	10 754	14 142	16 671	14 369
Trade Debtors Trade Receivables									2 758
Creditors Due After One Year	95 412	92 419	154 740	139 266
Creditors Due Within One Year	29 826	33 508	28 131	28 986
Intangible Fixed Assets Additions	130 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 500	13 000	19 500	26 000
Intangible Fixed Assets Amortisation Charged In Period	6 500	6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000	130 000
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	303	823
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	6 682	3 178		59 925
Tangible Fixed Assets Cost Or Valuation	6 682	9 860	9 860	70 164
Tangible Fixed Assets Depreciation	1 002	2 331	3 459	12 620
Tangible Fixed Assets Depreciation Charged In Period	1 002	1 329	1 128	8 825
Tangible Fixed Assets Disposals				1 850

Company staff

Xenia G.

Role: Secretary

Appointed: 04 July 2012

Latest update: 5 January 2024

Georgios G.

Role: Director

Appointed: 04 July 2012

Latest update: 5 January 2024

Xenia G.

Role: Director

Appointed: 04 July 2012

Latest update: 5 January 2024

People with significant control

Xenia G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Georgios G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-07-04
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	25 March 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	10 February 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Broadway Fishbar (stoke On Trent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xenia G.

Georgios G.

Xenia G.

People with significant control

Xenia G.

Georgios G.

Accounts Documents

Company filings

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