Lightwater Fryers Limited in Rickmansworth, WD3 1ER

Description

Data updated on: 01-11-2023

Lightwater Fryers Limited 's been in the business for at least 14 years. Registered under the number 07292101 in 2010, the firm have office at The Hour House, Rickmansworth WD3 1ER. The enterprise's principal business activity number is 56103 which means Take-away food shops and mobile food stands. The business latest annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-06-22.

For 14 years, the following business has only had 1 director: Gurvarinder G. who has been guiding it since Tue, 22nd Jun 2010.

Gurvarinder G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 098	12 778	28 767	38 412	35 186

Balance Sheet
Cash Bank On Hand					10 533	16 693	14 369	83 832	56 728	182 804	87 792	124 342
Current Assets	6 045	18 423	24 626	24 228	11 034	17 193	14 869	94 332	67 228	201 976	132 604	158 184
Debtors	2 400	1 300	6 855	1 855	1			10 000	10 000	18 672	44 312	32 442
Net Assets Liabilities					35 186	60 841	70 665	116 012	139 386	156 491	193 282	227 652
Other Debtors								10 000	10 000	18 672	44 312	32 442
Property Plant Equipment					24 869	62 656	56 227	46 194	44 217	58 326	56 985	79 396
Total Inventories					500	500	500	500	500	500	500	1 400
Cash Bank In Hand	3 145	16 623	17 271	21 873	10 533
Intangible Fixed Assets	148 000	140 000	132 000	124 000	116 000
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	39 852	37 627	34 074	28 593	24 870
Net Assets Liabilities Including Pension Asset Liability				38 412	35 186

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 096	12 776	28 765	38 410	35 184
Shareholder Funds	3 098	12 778	28 767	38 412	35 186

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 000
Accumulated Amortisation Impairment Intangible Assets					44 000	52 000	60 000	68 000	76 000	84 000	92 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					27 360	37 322	47 518	57 551	68 319	82 299	93 640	116 857
Additions Other Than Through Business Combinations Property Plant Equipment						47 749			8 790	28 090	10 000	45 628
Administrative Expenses							133 719	120 843
Average Number Employees During Period							13	4	11	13	14	13
Bank Borrowings										45 000	39 000	29 167
Comprehensive Income Expense							9 824	45 347	23 374	17 105	36 791
Cost Sales							67 401	74 391
Creditors					115 717	137 008	100 431	116 514	56 059	45 000	39 000	29 167
Fixed Assets	187 852	179 227	166 074	152 593	140 870	170 656	156 227	138 194	128 217	134 326	124 985	139 396
Gross Profit Loss							148 312	179 790
Increase From Amortisation Charge For Year Intangible Assets						8 000		8 000	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 962		10 033	10 767	13 980	11 341	23 217
Intangible Assets					116 000	108 000	100 000	92 000	84 000	76 000	68 000	60 000
Intangible Assets Gross Cost					160 000	160 000	160 000	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	-184 754	-166 449	-137 307	-113 181	-104 684	-109 815	-85 562	-22 182	11 169	67 165	107 297	117 423
Number Shares Issued Fully Paid							2	2	2	2	2	2
Operating Profit Loss							14 593	58 947
Other Creditors							91 241	104 058	25 315	104 531	397
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						10 000
Profit Loss							9 824	45 347	23 374	17 105	36 791	34 370
Profit Loss On Ordinary Activities Before Tax							14 593	58 947
Property Plant Equipment Gross Cost					52 229	99 978	103 745	103 745	112 535	140 625	150 625	196 253
Taxation Social Security Payable							6 056	5 545	22 507	19 764	3 927	16 780
Tax Tax Credit On Profit Or Loss On Ordinary Activities							4 769	13 600
Total Assets Less Current Liabilities	3 098	12 778	28 767	39 412	36 186	60 841			139 386	201 491	232 282	256 819
Total Borrowings										45 000	39 000	29 167
Trade Creditors Trade Payables							3 134	6 911	8 237	5 516	5 865	4 392
Turnover Revenue							215 713	254 181
Creditors Due Within One Year	190 799	184 872	161 933	137 409	115 718
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	20 000	28 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000
Investments Fixed Assets		1 600
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 900	2 390	462
Tangible Fixed Assets Cost Or Valuation	44 977	47 877	50 267	50 729
Tangible Fixed Assets Depreciation	5 125	10 250	16 193	22 136
Tangible Fixed Assets Depreciation Charged In Period		5 125	5 943	5 943
Accruals Deferred Income				-1 000	-1 000

Company staff

Gurvarinder G.

Role: Director

Appointed: 22 June 2010

Latest update: 9 December 2023

People with significant control

Gurvarinder G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015

Lightwater Fryers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurvarinder G.

People with significant control

Gurvarinder G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Lightwater Fryers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurvarinder G.

People with significant control

Gurvarinder G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012 - 2014