Pagham Beach Fish & Chip Shop Limited in Bridgwater, TA6 3YF

Description

Data updated on: 01-11-2023

Pagham Beach Fish & Chip Shop Limited has been prospering on the local market for 12 years. Registered with number 07949649 in 2012, it have office at 4 Kings Square, Bridgwater TA6 3YF. The firm's Standard Industrial Classification Code is 56103 and has the NACE code: Take-away food shops and mobile food stands. 2023-03-31 is the last time when the company accounts were reported.

There's a solitary director now controlling this specific firm, namely Maria G. who has been performing the director's obligations since 2012-02-14.

Maria G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 103	8 188	12 093

Balance Sheet
Cash Bank In Hand	3 232	10 440	6 899
Cash Bank On Hand			6 899	3 439	7 337	6 057	8 292	8 327	43 427	46 729	58 269
Current Assets	4 535	13 526	12 863	9 919	20 241	19 756	28 538	36 662	79 266	85 790	100 634
Debtors		678	3 608	4 057	10 420	11 173	17 919	25 910	32 444	36 153	39 422
Net Assets Liabilities			12 093	1 680	8 136	6 798	17 444	26 199	61 984	75 194	85 331
Net Assets Liabilities Including Pension Asset Liability	-5 103	8 188	12 093
Property Plant Equipment			7 978	8 452	7 278	6 186	5 258	4 469	5 002	4 253	4 243
Stocks Inventory	1 303	2 408	2 356
Tangible Fixed Assets	1 196	1 017	7 978
Total Inventories			2 356	2 423	2 484	2 526	2 327	2 425	3 395	2 908	2 943

Capital & Reserves
Called Up Share Capital	101	101	101
Profit Loss Account Reserve	-5 204	8 087	11 992
Shareholder Funds	-5 103	8 188	12 093

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 799	3 290	4 574	5 666	6 594	7 383	8 266	9 015	9 763
Average Number Employees During Period				3	3	4	4	4	4	5	3
Creditors			7 152	15 001	17 927	17 969	15 353	14 083	21 554	14 041	18 740
Creditors Due Within One Year	10 834	6 152	7 152
Increase From Depreciation Charge For Year Property Plant Equipment				1 491	1 284	1 092	928	789	883	749	748
Net Current Assets Liabilities	-6 299	7 374	5 711	-5 082	2 314	1 787	13 185	22 579	57 712	71 749	81 894
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			9 777	11 742	11 852	11 852	11 852	11 852	13 268	13 268	14 006
Provisions For Liabilities Balance Sheet Subtotal			1 596	1 690	1 456	1 175	999	849	730	808	806
Provisions For Liabilities Charges		203	1 596
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 407		8 370
Tangible Fixed Assets Cost Or Valuation	1 407	1 407	9 777
Tangible Fixed Assets Depreciation	211	390	1 799
Tangible Fixed Assets Depreciation Charged In Period	211	179	1 409
Total Additions Including From Business Combinations Property Plant Equipment				1 965	110				1 416		738
Total Assets Less Current Liabilities	-5 103	8 391	13 689	3 370	9 592	7 973	18 443	27 048	62 714	76 002	86 137

Company staff

Maria G.

Role: Director

Appointed: 14 February 2012

Latest update: 22 April 2024

People with significant control

Maria G.

Notified on 14 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 9 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 September 2013

Pagham Beach Fish & Chip Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria G.

People with significant control

Maria G.

Accounts Documents

Company filings

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