Lyme's Fish Bar Ltd in Seaton, EX12 2NY

Description

Data updated on: 01-11-2023

Lyme's Fish Bar Ltd with the registration number 07136774 has been operating on the market for 14 years. This Private Limited Company can be contacted at 8-10 Queen Street, , Seaton and company's postal code is EX12 2NY. The company's SIC and NACE codes are 56290: Other food services. 2023-01-31 is the last time account status updates were filed.

The directors currently enumerated by this company are: Katie P. selected to lead the company in 2010 and Victor P. selected to lead the company 14 years ago.

Executives who control the firm include: Victor P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katie P. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 317	36 663	64 641	61 573	21 156

Balance Sheet
Cash Bank On Hand								275 753	210 573	506 396	977 753	1 157 970
Current Assets	18 871	39 344	87 845	54 768	35 346	75 740	160 558	283 359	342 901	605 096	1 182 104	1 365 381
Debtors	3 041	3 788	3 998	30 269	3 575			4 917	129 558	96 700	202 101	204 911
Net Assets Liabilities					21 156	41 717	89 271	206 228	281 292	479 355	967 094	1 215 436
Other Debtors								4 917	129 558		202 101	204 911
Property Plant Equipment								9 037	17 350	16 385	14 027	20 616
Total Inventories								2 689	2 770	2 000	2 250
Cash Bank In Hand	14 102	33 760	81 983	22 567	29 714
Intangible Fixed Assets	56 800	49 700	42 600	35 500	28 400
Stocks Inventory	1 728	1 796	1 864	1 932	2 057
Tangible Fixed Assets	25 889	21 865	18 785	15 888	13 446

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 217	36 563	64 541	61 473	21 056
Shareholder Funds	19 317	36 663	64 641	61 573	21 156

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								63 900	71 000	71 000	71 000
Accumulated Depreciation Impairment Property Plant Equipment								28 326	31 410	34 318	36 806	39 317
Average Number Employees During Period							8	12	12	14	15	15
Bank Borrowings Overdrafts											33 333	23 333
Corporation Tax Payable								38 790	50 215		147 801	102 641
Creditors					56 036	71 128	99 963	93 268	78 959	50 000	33 333	23 333
Dividends Paid On Shares								7 100
Fixed Assets	82 689	71 565	61 385	51 388	41 846	32 965	24 550	16 137	17 350
Increase From Amortisation Charge For Year Intangible Assets									7 100
Increase From Depreciation Charge For Year Property Plant Equipment									3 084	2 908	2 488	4 932
Intangible Assets								7 100
Intangible Assets Gross Cost								71 000	71 000	71 000	71 000
Net Current Assets Liabilities	-63 372	-34 902	3 256	10 185	-20 690	8 752	64 721	190 091	263 942	512 970	986 400	1 218 153
Other Creditors								29 828	5 929		6 464	5 763
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 421
Other Disposals Property Plant Equipment												2 500
Other Taxation Social Security Payable								18 833	19 573		28 126	29 789
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 575	4 140	4 126	4 917
Property Plant Equipment Gross Cost								37 363	48 760	50 703	50 833	59 933
Total Additions Including From Business Combinations Property Plant Equipment									11 397	1 943	130	11 600
Total Assets Less Current Liabilities	19 317	36 663	64 641	61 573	21 156	41 717	89 271	206 228	281 292	529 355	1 000 427	1 238 769
Trade Creditors Trade Payables								5 817	3 242		3 313	-965
Advances Credits Directors				26 275	6 379
Advances Credits Made In Period Directors				217 424	139 646
Advances Credits Repaid In Period Directors				144 862	172 300
Amount Specific Advance Or Credit Directors				13 138	3 189
Creditors Due Within One Year	82 243	74 246	84 589	44 583	56 036
Intangible Fixed Assets Aggregate Amortisation Impairment	14 200	21 300	28 400	35 500	42 600
Intangible Fixed Assets Amortisation Charged In Period				7 100	7 100
Intangible Fixed Assets Cost Or Valuation				71 000	71 000
Number Shares Allotted				50	50
Par Value Share				1	1
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation				36 171	36 171
Tangible Fixed Assets Depreciation			17 386	20 283	22 725
Tangible Fixed Assets Depreciation Charged In Period				2 897	2 442

Company staff

Katie P.

Role: Director

Appointed: 26 January 2010

Latest update: 6 November 2023

Victor P.

Role: Director

Appointed: 26 January 2010

Latest update: 6 November 2023

People with significant control

Victor P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katie P.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 8 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	8 May 2013
Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	2 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31

Lyme's Fish Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie P.

Victor P.

People with significant control

Victor P.

Katie P.

Accounts Documents

Company filings

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