Plymstock Fish Shop Ltd in Exeter, EX2 8PW

Description

Data updated on: 01-11-2023

Plymstock Fish Shop Ltd can be reached at Exeter at Suite 2 Lustleigh Close. Anyone can search for the company by referencing its area code - EX2 8PW. Plymstock Fish Shop's founding dates back to year 2015. The enterprise is registered under the number 09582871 and their current state is active. The enterprise's registered with SIC code 56103 which means Take-away food shops and mobile food stands. Plymstock Fish Shop Limited reported its account information for the financial period up to 2022-05-31. Its latest annual confirmation statement was submitted on 2023-04-30.

In order to satisfy their client base, this company is continually directed by a team of two directors who are Jonathan M. and Vasoulla M.. Their successful cooperation has been of prime importance to this specific company for nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	2	8 750	8 854	6 163	101 640	159 557	151 452
Current Assets	2	10 700	10 829	8 398	120 640	181 527	172 263
Debtors				135	16 500	19 720	18 811
Net Assets Liabilities	2	19 184	50 381	54 492	76 027	151 755	174 591
Other Debtors				135	16 500	19 720	18 811
Property Plant Equipment		17 538	15 637	13 821	12 300	17 048	14 625
Total Inventories		1 950	1 975	2 100	2 500	2 250	2 000
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Called Up Share Capital	2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 750	11 250	18 750	26 250	33 750	41 250
Accumulated Depreciation Impairment Property Plant Equipment		1 422	4 181	6 620	8 791	11 800	14 381
Additions Other Than Through Business Combinations Property Plant Equipment		18 960	858	623	650	7 757	158
Average Number Employees During Period		9	11	11	10	10	10
Bank Borrowings					50 000	41 667	30 000
Bank Overdrafts						8 333	10 000
Corporation Tax Payable		8 077	9 904
Creditors		155 304	114 552	98 694	130 380	119 971	90 587
Fixed Assets		163 788	154 387	145 071	136 050	133 298	123 375
Increase From Amortisation Charge For Year Intangible Assets		3 750	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment		1 422	2 759	2 439	2 171	3 009	2 581
Intangible Assets		146 250	138 750	131 250	123 750	116 250	108 750
Intangible Assets Gross Cost		150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	2	-144 604	-103 723	-90 296	-9 740	61 556	81 676
Other Creditors		130 896	86 584	68 565	65 321	58 423	37 077
Other Taxation Social Security Payable		16 331	17 463
Property Plant Equipment Gross Cost		18 960	19 818	20 441	21 091	28 848	29 006
Provisions For Liabilities Balance Sheet Subtotal			283	283	283	1 432	460
Taxation Social Security Payable			27 367	30 034	57 548	44 261	39 988
Total Additions Including From Business Combinations Intangible Assets		150 000
Total Assets Less Current Liabilities		19 184	50 664	54 775	126 310	194 854	205 051
Trade Creditors Trade Payables			601	95	7 511	8 954	3 522
Capital Employed	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Jonathan M.

Role: Director

Appointed: 09 May 2015

Latest update: 8 January 2024

Vasoulla M.

Role: Director

Appointed: 09 May 2015

Latest update: 8 January 2024

People with significant control

Executives who have control over the firm are as follows: Jonathon M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vasoulla M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Vasoulla M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-05-09
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Plymstock Fish Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Vasoulla M.

People with significant control

Jonathon M.

Vasoulla M.

Accounts Documents

Company filings

Filing category

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