Figs (cleethorpes) Limited in Grimsby, DN31 3ER

Description

Data updated on: 01-11-2023

Figs (cleethorpes) started its operations in the year 2011 as a Private Limited Company registered with number: 07535109. This particular firm has been active for 13 years and it's currently active. This firm's office is registered in Grimsby at 107 Cleethorpe Road. You could also locate this business by its area code of DN31 3ER. This enterprise's principal business activity number is 56101 - Licensed restaurants. The business most recent accounts were submitted for the period up to Mon, 28th Feb 2022 and the most current confirmation statement was submitted on Sat, 18th Feb 2023.

Due to the company's constant development, it became necessary to choose more executives: Steven S. and Lisa C. who have been working as a team since 2014-03-01 for the benefit of this business.

Lisa C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 883	443	2 465	2 987	3 554

Balance Sheet
Cash Bank In Hand	87		1 390		971
Cash Bank On Hand					971	4 151	3 426	2 204	3 882
Current Assets	2 930	6 745	1 390	19 517	17 460	23 927	7 342	12 537	7 479
Debtors	2 843	6 745		19 517	14 489	17 776	1 916	8 333	1 597
Intangible Fixed Assets	15 267	14 467	13 667	12 867	12 067
Net Assets Liabilities					3 554	411	102	-11 388	-5 222
Net Assets Liabilities Including Pension Asset Liability	1 883	443	2 465	2 987	3 554
Other Debtors						3 890
Property Plant Equipment					10 111	11 114	39 741	13 592	11 055
Stocks Inventory					2 000
Tangible Fixed Assets	1 979	4 726	4 669	12 753	10 111
Total Inventories					2 000	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 882	442	2 464	2 986	3 553
Shareholder Funds	1 883	443	2 465	2 987	3 554

Other Financial Data
Advances Credits Directors
Accrued Liabilities Deferred Income						1 337	2 326	1 811	1 291
Accumulated Amortisation Impairment Intangible Assets					3 933	5 533	7 133	8 733	10 333
Accumulated Depreciation Impairment Property Plant Equipment					9 092	12 827	24 814	22 989	27 226
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							1 320
Average Number Employees During Period						20	19	18	18
Corporation Tax Payable					3 267	12 079	1 009	4 512	6 745
Creditors					1 316	43 492	12 407	39 900	25 325
Creditors Due After One Year				3 947	1 316
Creditors Due Within One Year	17 856	24 516	17 261	35 630	32 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 386
Disposals Property Plant Equipment								27 974
Finance Lease Liabilities Present Value Total					1 316	1 316	12 407
Fixed Assets	17 246	19 193	18 336	25 620	22 178	21 581	48 608	20 859	16 722
Increase Decrease In Property Plant Equipment							27 974
Increase From Amortisation Charge For Year Intangible Assets						1 600	1 600	1 600	1 600
Increase From Depreciation Charge For Year Property Plant Equipment						3 735	11 987	5 561	4 237
Intangible Assets					12 067	10 467	8 867	7 267	5 667
Intangible Assets Gross Cost					16 000	16 000	16 000	16 000
Intangible Fixed Assets Additions	16 000
Intangible Fixed Assets Aggregate Amortisation Impairment	733	1 533	2 333	3 133	3 933
Intangible Fixed Assets Amortisation Charged In Period	733	800	800	800	800
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	-14 926	-17 771	-15 871	-16 113	-15 305	-19 565	-33 174	-27 363	-17 846
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1
Other Creditors						4 008	6 200	1 819	3 009
Other Taxation Social Security Payable					3 233	1 444	1 666	1 559	685
Par Value Share	1	1	1	1	1		1	1	1
Prepayments					1 916	1 916	1 916	1 916	1 597
Property Plant Equipment Gross Cost					19 203	23 941	64 555	36 581	38 281
Provisions					2 003	1 605	2 925	4 884	4 098
Provisions For Liabilities Balance Sheet Subtotal					2 003	1 605	2 925	4 884	4 098
Provisions For Liabilities Charges	437	979		2 573	2 003
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	2 424	3 677	1 238	10 740	1 124
Tangible Fixed Assets Cost Or Valuation	2 424	6 101	7 339	18 079	19 203
Tangible Fixed Assets Depreciation	445	1 375	2 670	5 326	9 092
Tangible Fixed Assets Depreciation Charged In Period	445	930	1 295	2 656	3 766
Total Additions Including From Business Combinations Property Plant Equipment						4 738	40 614		1 700
Total Assets Less Current Liabilities	2 320	1 422	2 465	9 507	6 873	2 016	15 434	-6 504	-1 124
Trade Creditors Trade Payables					5 107			9 433	114
Unused Provision Reversed						398		-1 959	786

Company staff

Steven S.

Role: Director

Appointed: 01 March 2014

Latest update: 1 April 2024

Lisa C.

Role: Director

Appointed: 18 February 2011

Latest update: 1 April 2024

People with significant control

Lisa C.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	14 October 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 14 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	14 November 2012
Annual Accounts 22 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22 May 2013
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Figs (cleethorpes) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

Lisa C.

Blow Abbott Secretarial Services Limited

People with significant control

Lisa C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

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