Garioch Fish Bar Limited in Inverurie, AB51 4GY

Description

Data updated on: 01-11-2023

This business called Garioch Fish Bar was started on June 15, 2017 as a Private Limited Company. This business's office could be found at Inverurie on 2 Burghmuir Drive. When you need to get in touch with the company by mail, its postal code is AB51 4GY. The company reg. no. for Garioch Fish Bar Limited is SC568801. This business's SIC and NACE codes are 56103 and their NACE code stands for Take-away food shops and mobile food stands. The most recent annual accounts detail the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-06-14.

The company has 1 managing director presently controlling the following limited company, specifically Murray M. who has been utilizing the director's assignments for seven years.

Murray M. is the individual who has control over 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 000	48 498	33 570	9 071
Current Assets	37 635	62 891	39 482	20 716
Debtors	32 281	9 196	1 670	7 695
Net Assets Liabilities	28 680	30 347	287	-19 808
Other Debtors	32 281	9 196	1 670	7 695
Total Inventories	3 354	5 197	4 242	3 950
Property Plant Equipment	13 160	52 997	42 521

Other Financial Data
Amount Specific Advance Or Credit Directors	29 243
Amount Specific Advance Or Credit Repaid In Period Directors	2 290	29 243
Accumulated Amortisation Impairment Intangible Assets	28 533	39 233	49 933	60 633
Accumulated Depreciation Impairment Property Plant Equipment	8 772	12 143	24 902	14 231
Average Number Employees During Period	12	9	12	12
Bank Borrowings	47 077	95 064	82 996	70 638
Bank Borrowings Overdrafts	43 350	85 472	68 848	14 148
Creditors	43 350	105 735	83 815	66 152
Finance Lease Liabilities Present Value Total		20 263	14 967	6 256
Fixed Assets	91 627	120 764	99 588	109 894
Increase From Amortisation Charge For Year Intangible Assets		10 700	10 700	10 700
Increase From Depreciation Charge For Year Property Plant Equipment		3 718	8 132	6 099
Intangible Assets	78 467	67 767	57 067	46 367
Intangible Assets Gross Cost	107 000	107 000	107 000
Net Current Assets Liabilities	-19 597	15 318	-9 091	-52 855
Other Creditors	4 075	7 663	2 149	18 584
Other Taxation Social Security Payable	16 539	8 283	12 327	17 342
Property Plant Equipment Gross Cost	21 932	65 140	67 423	98 919
Provisions For Liabilities Balance Sheet Subtotal			6 395	10 695
Total Additions Including From Business Combinations Property Plant Equipment		43 942	2 283	31 496
Total Assets Less Current Liabilities	72 030	136 082	90 497	57 039
Total Borrowings	50 833	121 593	104 219	86 556
Trade Creditors Trade Payables	29 135	15 769	13 693	17 241
Bank Overdrafts	3 756
Disposals Decrease In Depreciation Impairment Property Plant Equipment		347
Disposals Property Plant Equipment		734
Increase Decrease In Property Plant Equipment		32 529

Company staff

Murray M.

Role: Director

Appointed: 15 June 2017

Latest update: 19 April 2024

People with significant control

Murray M.

Notified on 15 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

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

Garioch Fish Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Murray M.

Hm Secretaries Limited

People with significant control

Murray M.

Accounts Documents

Company filings

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