Fleckney Fish Bar Ltd in Birmingham, B15 3EZ

Description

Data updated on: 01-11-2023

Fleckney Fish Bar Ltd could be contacted at First Floor, Hagley Court, 40 Vicarage Road, Edgbaston in Birmingham. Its zip code is B15 3EZ. Fleckney Fish Bar has been operating in this business since the firm was established on 2015-05-20. Its registered no. is 09600136. The firm's SIC code is 56103 which stands for Take-away food shops and mobile food stands. May 31, 2022 is the last time the company accounts were filed.

The information we have detailing this enterprise's MDs suggests the existence of two directors: Athina P. and Stavros P. who were appointed on 2015-05-20.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-19	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		2 861	3 349	1 441	3 157	24 016	68 104	85 617	69 284
Current Assets		4 111	4 439	3 732	5 399	25 921	69 289	86 622	71 382
Debtors				1 051	927	540			783
Net Assets Liabilities		19 119	34 634	58 826	82 641	105 767	146 024	171 656	187 301
Other Debtors				1 051	927	540
Property Plant Equipment		3 010	2 709	4 026	3 623	5 335	7 761	7 370	80 678
Total Inventories		1 250	1 090	1 240	1 315	1 365	1 185	1 005	1 315
Cash Bank In Hand		2 861
Intangible Fixed Assets		205 281
Net Assets Liabilities Including Pension Asset Liability		19 119
Stocks Inventory		1 250
Tangible Fixed Assets	3 344	3 010

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		19 019

Other Financial Data
Version Production Software									1
Accrued Liabilities Not Expressed Within Creditors Subtotal								579	1 484
Accumulated Depreciation Impairment Property Plant Equipment		3 368	3 669	4 116	4 519	5 112	6 029	6 848	15 810
Additions Other Than Through Business Combinations Property Plant Equipment				1 764		2 305	3 343		82 270
Administrative Expenses								96 172	113 578
Average Number Employees During Period					10	10	11	13	14
Bank Borrowings						20 000	43 000
Bank Overdrafts		52 692	52 684	50 786	49 377	40 923	35 747
Comprehensive Income Expense								25 632	19 645
Corporation Tax Payable							9 791	6 104
Cost Sales								196 428	204 698
Creditors		193 283	177 795	154 213	131 662	110 770	42 590	34 098	168 556
Distribution Costs								12 831	12 557
Dividends Paid									4 000
Fixed Assets		208 291	207 990	209 307	208 904	210 616	213 042	212 651	285 959
Gross Profit Loss								142 182	145 850
Income Expense Recognised Directly In Equity									4 000
Increase From Depreciation Charge For Year Property Plant Equipment			301	447	403	593	917	819	8 962
Intangible Assets		205 281	205 281	205 281	205 281	205 281	205 281	205 281	205 281
Intangible Assets Gross Cost		205 281	205 281	205 281	205 281	205 281	205 281	205 281	205 281
Interest Payable Similar Charges Finance Costs								1 450	70
Net Current Assets Liabilities		-189 172	-173 356	-150 481	-126 263	-84 849	-24 428	-6 897	97 174
Operating Profit Loss								33 179	19 715
Other Creditors		126 219	109 126	85 130	63 556	47 259	42 847
Other Interest Receivable Similar Income Finance Income								7
Other Taxation Social Security Payable							935	113	783
Profit Loss								25 632	19 645
Profit Loss On Ordinary Activities Before Tax								31 736	19 645
Property Plant Equipment Gross Cost		6 378	6 378	8 142	8 142	10 447	13 790	14 218	96 488
Taxation Social Security Payable		11 971	13 511	14 305	15 332	19 490	13 025
Tax Tax Credit On Profit Or Loss On Ordinary Activities								6 104
Total Assets Less Current Liabilities					82 641	125 767	188 614	205 754	188 785
Trade Creditors Trade Payables		2 401	2 474	3 992	3 397	3 098	1 693	3 324	2 163
Turnover Revenue								338 610	350 548
Value-added Tax Payable								13 992	13 680
Accrued Liabilities							257	579
Bank Borrowings Overdrafts							78 747	69 407
Total Additions Including From Business Combinations Property Plant Equipment								428
Capital Employed		19 119
Creditors Due Within One Year		193 283
Intangible Fixed Assets Additions		205 281
Intangible Fixed Assets Cost Or Valuation		205 281
Number Shares Allotted		100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Cost Or Valuation	6 378	6 378
Tangible Fixed Assets Depreciation	3 034	3 368
Tangible Fixed Assets Depreciation Charged In Period		334
Value Shares Allotted Increase Decrease During Period		100

Company staff

Athina P.

Role: Director

Appointed: 20 May 2015

Latest update: 1 September 2024

Stavros P.

Role: Director

Appointed: 20 May 2015

Latest update: 1 September 2024

People with significant control

Stavros P.

Notified on 20 May 2017

Nature of control:

substantial control or influence

Athina P.

Notified on 20 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-05-20
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Fleckney Fish Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Athina P.

Stavros P.

People with significant control

Stavros P.

Athina P.

Accounts Documents

Company filings

Filing category

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