Hanbury's Licensed Fish Restaurant & Takeaway Limited in Devon, TQ1 3LW

Description

Data updated on: 01-11-2023

Hanbury's Licensed Fish Restaurant & Takeaway came into being in 2003 as a company enlisted under no 04946507, located at TQ1 3LW Devon at 24 Princes Street. It has been in business for twenty one years and its official state is active. This firm's declared SIC number is 56103 and their NACE code stands for Take-away food shops and mobile food stands. 2022/10/31 is the last time account status updates were reported.

The company has 1 director at the moment controlling this firm, specifically David H. who's been executing the director's responsibilities for twenty one years. This firm had been led by Stephen H. until March 23, 2020. Additionally a different director, specifically Edward H. quit two years ago.

David H. is the individual with significant 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	137 817	131 767	123 427	74 511	57 646	39 128

Balance Sheet
Cash Bank In Hand	50 905	40 578	47 147	42 099	69 213	146 522
Cash Bank On Hand						140 159	60 840	92 256	64 391	90 061	94 300	81 216
Current Assets	99 686	102 021	113 917	108 603	135 245	189 318	175 082	165 785	140 290	151 453	151 361	125 071
Debtors	39 331	51 993	57 320	57 054	53 582	19 752	101 791	57 094	43 843	39 750	29 760	12 245
Intangible Fixed Assets	52 500	42 500	32 500	22 500	12 500	2 500
Net Assets Liabilities						22 171	9 832	20 375	5 907	-8 620	74 724	50 606
Net Assets Liabilities Including Pension Asset Liability	137 817	131 767	123 427	74 511	57 646	39 128
Other Debtors						19 752	101 791
Property Plant Equipment						84 855	69 370	63 845	108 085	116 947	104 797	92 644
Stocks Inventory	9 450	9 450	9 450	9 450	12 450	12 450
Tangible Fixed Assets	98 358	82 120	65 882	109 425	98 632	84 855
Total Inventories						12 450	12 450	16 435	32 056	21 642	27 301	31 610

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	137 717	131 667	123 327	74 411	57 546	39 028
Shareholder Funds	137 817	131 767	123 427	74 511	57 646	39 128

Other Financial Data
Amount Specific Advance Or Credit Directors					42 989	19 752	93 611	23 290	33 154	28 888	17 515	1 211
Amount Specific Advance Or Credit Made In Period Directors						32 783	98 459	30 377	31 130		25 752
Amount Specific Advance Or Credit Repaid In Period Directors						56 020	24 600	100 698	21 266	4 266	37 125	18 726
Accrued Liabilities							1 500	2 350	2 535	2 535	4 150	5 000
Accumulated Amortisation Impairment Intangible Assets						97 500	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						169 095	196 580	207 258	202 973	222 746	243 695	263 675
Average Number Employees During Period							20	23	23	25	25	25
Bank Borrowings						129 085	117 818	106 564	95 225	140 861	45 833	39 253
Bank Borrowings Overdrafts						113 289	102 022	15 796	18 986	67 880	45 833	39 253
Bank Overdrafts							11 795		3 190	2 084
Corporation Tax Payable							1 961	3 906			12 710	3 030
Corporation Tax Recoverable							7 882	31 886	9 029	9 029	9 029	9 029
Creditors						120 869	102 022	90 768	102 261	122 719	22 006	8 997
Creditors Due After One Year	8 757	3 753		33 932	58 444	120 869
Creditors Due Within One Year	87 555	77 341	77 872	115 085	112 018	100 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment								570	15 721
Disposals Property Plant Equipment								2 850	33 172
Dividends Paid								2 000			2 000	2 000
Finance Lease Liabilities Present Value Total						7 580	8 908	2 620	22 832	47 654	22 006	8 997
Fixed Assets	150 858	124 620	98 382	131 925	111 132	87 355	69 370	63 845	108 085	116 947	104 797	92 644
Increase From Amortisation Charge For Year Intangible Assets							2 500
Increase From Depreciation Charge For Year Property Plant Equipment							27 485	11 248	11 436	19 773	20 949	19 980
Intangible Assets						2 500
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	47 500	57 500	67 500	77 500	87 500	97 500
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	12 131	24 680	36 045	-6 482	23 227	71 461	54 734	58 977	19 604	24 473	8 273	-16 701
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors						1 500	1 500					4 226
Other Taxation Social Security Payable						49 228	42 603	4 248	3 037	7 700	8 537	3 774
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments								1 918	1 660
Profit Loss								12 543	-14 468	-14 527	76 755	-22 118
Property Plant Equipment Gross Cost						253 950	265 950	271 103	311 058	339 693	348 492	356 319
Provisions For Liabilities Balance Sheet Subtotal						15 776	12 250	11 679	19 521	18 732	16 340	16 340
Provisions For Liabilities Charges	16 415	13 780	11 000	17 000	18 269	15 776
Secured Debts				57 102	69 826	129 085
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				66 423	13 430	11 715
Tangible Fixed Assets Cost Or Valuation	162 382	162 382	162 382	228 805	242 235	253 950
Tangible Fixed Assets Depreciation	64 024	80 262	96 500	119 380	143 603	169 095
Tangible Fixed Assets Depreciation Charged In Period		16 238	16 238	22 880	24 223	25 492
Total Additions Including From Business Combinations Property Plant Equipment							12 000	8 003	73 127	28 635	8 799	7 827
Total Assets Less Current Liabilities	162 989	149 300	134 427	125 443	134 359	175 773	124 104	122 822	127 689	141 420	113 070	75 943
Total Borrowings						129 085	129 613	106 564	98 415	142 945	45 833
Trade Creditors Trade Payables						26 759	39 746	33 985	40 627	47 346	47 860	33 964
Advances Credits Directors	38 182	38 250	23 577	43 311	42 989	19 752
Advances Credits Made In Period Directors	64 474	57 754	89 927	55 030	54 278
Advances Credits Repaid In Period Directors	35 600	57 686	84 600	55 296	54 600
Trade Debtors Trade Receivables										350	1 733	1 733

Company staff

David H.

Role: Director

Appointed: 29 October 2003

Latest update: 22 April 2024

Stephen H.

Role: Director

Appointed: 31 May 2016

Resigned: 23 March 2020

Latest update: 22 April 2024

Edward H.

Role: Director

Appointed: 31 May 2016

Resigned: 19 October 2022

Latest update: 22 April 2024

Key Legal Services (nominees) Limited

Role: Corporate Nominee Director

Appointed: 29 October 2003

Resigned: 29 October 2003

Address: Radyr, Cardiff, CF15 8AA

Latest update: 22 April 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 29 October 2003

Resigned: 29 October 2003

Address: Radyr, Cardiff, CF15 8AA

Latest update: 22 April 2024

Maureen H.

Role: Director

Appointed: 29 October 2003

Resigned: 18 August 2008

Latest update: 22 April 2024

Maureen H.

Role: Secretary

Appointed: 29 October 2003

Resigned: 18 August 2008

Latest update: 22 April 2024

People with significant control

David H.

Notified on 6 April 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 July 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 February 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 10 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	10 July 2013

Hanbury's Licensed Fish Restaurant & Takeaway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Stephen H.

Edward H.

Key Legal Services (nominees) Limited

Key Legal Services (secretarial) Limited

Maureen H.

Maureen H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Hanbury's Licensed Fish Restaurant & Takeaway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Stephen H.

Edward H.

Key Legal Services (nominees) Limited

Key Legal Services (secretarial) Limited

Maureen H.

Maureen H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013