Jd's Fish Bar Limited in Telford, TF2 6EL

Description

Data updated on: 01-11-2023

This particular company is situated in Telford under the ID 04911516. The firm was established in the year 2003. The main office of this company is located at 43 Market Street Oakengates. The post code for this address is TF2 6EL. This firm's principal business activity number is 47290 - Other retail sale of food in specialised stores. 2022-09-30 is the last time account status updates were reported.

According to the latest update, we have a single managing director in the company: Balbir D. (since 2003/09/25). Since September 2003 Nachhattar S., had been supervising the business till the resignation in August 2014.

Executives who have control over the firm are as follows: Balbir D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kamajit D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-1 256	-2 637	-7 139	-7 712	-4 902	-2 917

Balance Sheet
Cash Bank On Hand						1 779	3 420	2 127	3 223	16 564	22 899	16 508
Current Assets	7 601	11 404	6 586	5 638	4 679	4 505	6 250	4 860	5 955	19 227	25 443	19 205
Debtors	891	708	711	1 394	318	326	430	332	332	263
Net Assets Liabilities						-2 917	-1 300	2 204	5 591	13 639	20 147	14 758
Other Debtors							430	332	332	263
Property Plant Equipment						3 663	2 930	2 346	2 365	4 042	3 235	3 112
Total Inventories						2 400	2 400	2 400	2 400	2 400	2 544	2 697
Cash Bank In Hand	3 460	7 766	3 475	1 994	2 161	1 779
Intangible Fixed Assets	1 000	125			3 778	3 663
Net Assets Liabilities Including Pension Asset Liability	-1 256	-2 637	-7 139	-7 712	-4 902	-2 917
Stocks Inventory	3 250	2 930	2 400	2 250	2 200	2 400
Tangible Fixed Assets	9 224	7 379	5 904	4 723	3 778

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 356	-2 737	-7 239	-7 812	-5 002	-3 017
Shareholder Funds	-1 256	-2 637	-7 139	-7 712	-4 902	-2 917

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							8 750	8 750	8 750	8 750	8 750
Accumulated Depreciation Impairment Property Plant Equipment						39 974	40 707	41 291	41 882	42 893	43 700	44 479
Additions Other Than Through Business Combinations Property Plant Equipment										2 688		656
Average Number Employees During Period						3	4	2		1	2	2
Corporation Tax Payable							497	1 157	849	2 508	1 680
Creditors						10 673	10 173	4 805	2 280	8 860	7 917	6 968
Increase From Depreciation Charge For Year Property Plant Equipment							733	584	591	1 011	808	778
Intangible Assets Gross Cost							8 750	8 750	8 750	8 750	8 750
Net Current Assets Liabilities	-11 421	-9 882	-12 784	-12 435	-8 680	-6 168	-3 923	54	3 675	10 367	17 526	12 237
Other Creditors							7 117	3 473	1 255	6 361	6 302	6 968
Other Taxation Social Security Payable							2 559	176	176	-9	-65
Profit Loss											6 508	-5 389
Property Plant Equipment Gross Cost							43 637	43 637	44 247	46 935	46 935	47 591
Provisions For Liabilities Balance Sheet Subtotal								196	449	770	614	591
Taxation Including Deferred Taxation Balance Sheet Subtotal						412	307	196
Total Additions Including From Business Combinations Property Plant Equipment									610
Total Assets Less Current Liabilities	-1 197	-2 378	-6 880	-7 712	-4 902	-2 505	-993	2 400	6 040	14 409	20 761	15 349
Trade Debtors Trade Receivables								1
Advances Credits Directors					8 586	6 164	5 424	1 520
Advances Credits Made In Period Directors						2 936	740
Advances Credits Repaid In Period Directors						514
Creditors Due Within One Year	19 022	21 286	19 370	18 073	13 359	10 673
Fixed Assets	10 224	7 504	5 904	4 723	3 778	3 663
Intangible Fixed Assets Additions						800
Intangible Fixed Assets Aggregate Amortisation Impairment	7 750	8 625	8 750	8 750	47 809	48 724
Intangible Fixed Assets Amortisation Charged In Period		875	125			915
Intangible Fixed Assets Cost Or Valuation	8 750	8 750	8 750	8 750	51 587	52 387
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	59	259	259			412
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	42 837	42 837	42 837	42 837	42 837
Tangible Fixed Assets Depreciation	33 613	35 458	36 933	38 114	39 059
Tangible Fixed Assets Depreciation Charged In Period		1 845	1 475	1 181	945

Company staff

Balbir D.

Role: Secretary

Appointed: 25 September 2003

Latest update: 18 April 2024

Balbir D.

Role: Director

Appointed: 25 September 2003

Latest update: 18 April 2024

People with significant control

Balbir D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kamajit D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 July 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 June 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 March 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Jd's Fish Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balbir D.

Balbir D.

Nachhattar S.

People with significant control

Balbir D.

Kamajit D.

Accounts Documents

Company filings

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