Penylan Fish Bar Limited in Cardiff, CF23 8HA

Description

Data updated on: 01-11-2023

08254257 is the reg. no. for Penylan Fish Bar Limited. The company was registered as a Private Limited Company on 2012-10-16. The company has existed on the British market for the last 12 years. This firm could be reached at Celtic House Caxton Place Pentwyn in Cardiff. The office's area code assigned to this place is CF23 8HA. The firm's principal business activity number is 47290: Other retail sale of food in specialised stores. Penylan Fish Bar Ltd filed its account information for the period that ended on October 31, 2022. The most recent confirmation statement was filed on October 16, 2023.

Concerning this specific limited company, the full scope of director's assignments have so far been performed by Waseem A. who was designated to this position in 2012 in October.

Waseem A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	35 132	76 105	97 859	158 479

Balance Sheet
Cash Bank In Hand	49 271	51 955	39 783	189 516
Cash Bank On Hand				189 516	432	250	184
Current Assets	53 125	56 557	45 563	190 716	150 432	150 250	150 184	215 902	400 038	400 000
Debtors	109	102			150 000	150 000	150 000
Intangible Fixed Assets	147 467	136 933	126 400
Other Debtors					150 000	150 000	150 000
Stocks Inventory	3 745	4 500	5 780	1 200
Tangible Fixed Assets	1 700	1 445	1 229
Total Inventories				1 200
Net Assets Liabilities							147 524	146 921	144 930

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	35 131	76 104	97 858	158 478
Shareholder Funds	35 132	76 105	97 859	158 479

Other Financial Data
Amount Specific Advance Or Credit Directors				14 637	1 110	1 110	1 110	1 110
Amount Specific Advance Or Credit Repaid In Period Directors					13 527
Accrued Liabilities				2 341	500	1 000	1 550
Corporation Tax Payable				6 659
Creditors				32 237	1 610	2 110	2 660	50 000	255 108	252 411
Creditors Due Within One Year	167 160	118 830	75 333	32 237
Fixed Assets	149 167	138 378	127 629
Intangible Fixed Assets Aggregate Amortisation Impairment	10 533	21 067	31 600
Intangible Fixed Assets Amortisation Charged In Period		10 534	10 533	10 533
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				42 133
Intangible Fixed Assets Cost Or Valuation	158 000	158 000	158 000
Intangible Fixed Assets Disposals				158 000
Merchandise				1 200
Net Current Assets Liabilities	-114 035	-62 273	-29 770	158 479	148 822	148 140	147 524	196 921	144 930	147 589
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1
Par Value Share		1	1	1	1	1	1
Profit Loss					-9 657	-682	-616
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				224
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000
Tangible Fixed Assets Depreciation	300	555	771
Tangible Fixed Assets Depreciation Charged In Period		255	216	185
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				956
Tangible Fixed Assets Disposals				2 224
Total Assets Less Current Liabilities	35 132	76 105	97 859	158 479	148 822	148 140	147 524	196 921	144 930	147 589
Average Number Employees During Period							1	1	1	1

Company staff

Waseem A.

Role: Director

Appointed: 16 October 2012

Latest update: 3 February 2024

People with significant control

Waseem A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 June 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 February 2016
Annual Accounts 19 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Penylan Fish Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Waseem A.

People with significant control

Waseem A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Penylan Fish Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Waseem A.

People with significant control

Waseem A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016