Ideal Fishbar (leigh-on-sea) Limited in London, W1F 0TA

Description

Data updated on: 01-11-2023

Registered at Ideal Fishbar (leigh-on-sea) Limited, London W1F 0TA Ideal Fishbar (leigh-on-sea) Limited is a Private Limited Company registered under the 08708330 Companies House Reg No. The firm was set up eleven years ago. This enterprise's Standard Industrial Classification Code is 56103 which stands for Take-away food shops and mobile food stands. November 30, 2018 is the last time account status updates were filed.

The data we obtained regarding this particular enterprise's MDs indicates there are two directors: Scott R. and George B. who became the part of the company on 2018-10-12.

Executives with significant control over this firm are: George B. owns 1/2 or less of company shares. Gregory S. owns 1/2 or less of company shares. Scott R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	-48 668	-55 649	-72 756

Balance Sheet
Cash Bank In Hand	1 566	3 140	3 946
Cash Bank On Hand			3 946	9 435	18 379
Current Assets	19 067	20 160	20 554	18 040	26 063
Debtors	15 773	14 752	13 883	6 405	5 684
Intangible Fixed Assets	36 000	27 000	18 000
Net Assets Liabilities			-72 756	-75 767	-103 738
Net Assets Liabilities Including Pension Asset Liability	-48 668	-55 649	-72 756
Other Debtors			13 883	6 405	5 684
Property Plant Equipment			17 802	31 572	26 041
Stocks Inventory	1 728	2 268	2 725
Tangible Fixed Assets	6 448	17 166	17 802
Total Inventories			2 725	2 200	2 000

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	-48 671	-55 652	-72 759
Shareholder Funds	-48 668	-55 649	-72 756

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			27 000	36 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment			14 557	24 167	34 798
Average Number Employees During Period			13	14	14
Creditors			105 284	99 614	71 979
Creditors Due After One Year	102 387	105 015	105 284
Creditors Due Within One Year	7 796	14 960	23 828
Finance Lease Liabilities Present Value Total			6 930	2 656
Fixed Assets	42 448	44 166	35 802	40 572	26 041
Future Minimum Lease Payments Under Non-cancellable Operating Leases			34 764	19 451	19 032
Increase From Amortisation Charge For Year Intangible Assets				9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment				9 610	10 631
Intangible Assets			18 000	9 000
Intangible Assets Gross Cost			45 000	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	18 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000
Net Current Assets Liabilities	11 271	5 200	-3 274	-16 725	-57 800
Number Shares Allotted		300	300
Other Creditors			98 354	96 958	71 979
Other Taxation Social Security Payable			7 052	12 744	18 448
Par Value Share		0	0
Property Plant Equipment Gross Cost			32 359	55 739	60 839
Secured Debts		14 426	10 854
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		16 401	7 898
Tangible Fixed Assets Cost Or Valuation	8 060	24 461	32 359
Tangible Fixed Assets Depreciation	1 612	7 295	14 557
Tangible Fixed Assets Depreciation Charged In Period		5 683	7 262
Total Additions Including From Business Combinations Property Plant Equipment				23 380	5 100
Total Assets Less Current Liabilities	53 719	49 366	32 528	23 847	-31 759
Trade Creditors Trade Payables			517	4 996	13 984