Clerkhill Fish Bar Limited, AB42 2XE

Description

Data updated on: 01-11-2023

Clerkhill Fish Bar is a firm registered at AB42 2XE Hatton at 52 Clerkhill Road. The enterprise has been in existence since 2003 and is registered under reg. no. SC241938. The enterprise has been active on the UK market for 21 years now and its last known status is active. This firm's classified under the NACE and SIC code 56103 and their NACE code stands for Take-away food shops and mobile food stands. Clerkhill Fish Bar Ltd reported its account information for the financial year up to Tue, 31st Jan 2023. The latest confirmation statement was released on Sun, 8th Jan 2023.

Susan R., Caroline S., Alan S. and Alan S. are listed as enterprise's directors and have been expanding the company for 17 years. Moreover, the managing director's assignments are constantly assisted with by a secretary - Caroline S., who was officially appointed by the following company 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 691	68 178	72 320	80 394	93 688

Balance Sheet
Cash Bank In Hand	61 453	53 083	61 122	76 676	88 724
Cash Bank On Hand					88 724	58 178	79 062	87 704	80 435	54 321	58 238
Current Assets	67 156	55 310	62 924	78 478	90 544	60 103	80 739	89 402	82 069	56 181	60 064
Debtors	4 503	1 027	602	602	620	725	477	498	434	660	626
Intangible Fixed Assets	50 000	50 000	50 000	50 000	50 000
Other Debtors					620	725	477	498	434	660	626
Property Plant Equipment					2 185	25 718	19 288	14 466	12 047	9 035	6 777
Stocks Inventory	1 200	1 200	1 200	1 200	1 200
Tangible Fixed Assets	4 154	5 084	3 813	2 913	2 185
Total Inventories					1 200	1 200	1 200	1 200	1 200	1 200	1 200
Net Assets Liabilities									90 388	76 075	65 539

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	74 591	68 078	72 220	80 294	93 588
Shareholder Funds	74 691	68 178	72 320	80 394	93 688

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							2 500	5 000	7 500	10 000	12 500
Accumulated Depreciation Impairment Property Plant Equipment					15 577	18 905	25 335	30 157	32 440	35 452	37 710
Average Number Employees During Period						8	6	6	6	6	6
Creditors					49 041	36 553	47 557	48 656	46 228	27 424	37 515
Creditors Due Within One Year	46 619	42 216	44 417	50 997	49 041
Fixed Assets	54 154	55 084	53 813	52 913	52 185	75 718	66 788	59 466	54 547	49 035	44 277
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 328	6 430	4 822	3 759	3 012	2 258
Intangible Assets					50 000	50 000	47 500	45 000	42 500	40 000	37 500
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	20 537	13 094	18 507	27 481	41 503	23 550	33 182	40 746	35 841	28 757	22 549
Number Shares Allotted		100	100	100	100
Other Creditors					6 317	6 167	6 240	2 062	3 013	1 477	2 042
Other Taxation Social Security Payable					38 574	29 643	34 460	36 394	33 127	18 368	25 043
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					17 762	44 623	44 623	44 623	44 487	44 487
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 100		92
Tangible Fixed Assets Cost Or Valuation	15 697	17 797	17 797	17 762
Tangible Fixed Assets Depreciation	11 543	12 713	13 984	14 849	15 577
Tangible Fixed Assets Depreciation Charged In Period		1 170	1 271	943	728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				78
Tangible Fixed Assets Disposals				127
Total Additions Including From Business Combinations Property Plant Equipment						26 861			1 444
Total Assets Less Current Liabilities	74 691	68 178	72 320	80 394	93 688	99 268	99 970	100 212	90 388	77 792	66 826
Trade Creditors Trade Payables					4 150	743	6 857	10 200	10 088	7 579	10 430
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 476
Disposals Property Plant Equipment									1 580
Provisions For Liabilities Balance Sheet Subtotal										1 717	1 287