Quayside Chippy Limited in Tyne And Wear, NE26 3QX

Description

Data updated on: 01-11-2023

This business is known as Quayside Chippy Limited. This firm was originally established eighteen years ago and was registered with 05994110 as the registration number. This particular registered office of the firm is registered in Tyne And Wear. You may find it at 246 Park View, Whitley Bay. The enterprise's principal business activity number is 56103 and has the NACE code: Take-away food shops and mobile food stands. 2022-11-30 is the last time when the company accounts were reported.

Due to this particular enterprise's constant growth, it became unavoidable to find more directors: Ian R. and Lorraine R. who have been working together since 2006 to promote the success of this specific business. Moreover, the director's duties are assisted with by a secretary - Lorraine R., who was chosen by the following business on 9th November 2006.

Executives who have control over the firm are as follows: Lorraine R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian R. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	8 155	-18 221	-29 089	-8 584

Balance Sheet
Cash Bank On Hand					11 592	25 320	12 886	1 920	27 252	21 766	3 904
Current Assets	19 285	7 909	19 186	59 915	127 541	135 229	136 127	116 379	213 777	199 586	181 696
Debtors	1 913	7 200	6 700	6 700	115 126	109 126	122 426	112 514	184 215	176 250	176 427
Net Assets Liabilities					-48 640	-3 314	57 480	65 638	71 775	119 861	141 113
Other Debtors					115 126	109 126	122 426	112 514	184 215	176 250	176 427
Property Plant Equipment					193 008	281 345	354 628	379 324	258 965	259 840	247 983
Total Inventories					823	783	815	1 945	2 310	1 570	1 365
Cash Bank In Hand	16 830	98	11 902	52 591
Intangible Fixed Assets	10 000	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	8 155	-18 221	-29 089	-8 584
Stocks Inventory	542	611	584	624
Tangible Fixed Assets	267 826	262 423	246 097	225 062

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	8 153	-18 223	-29 091	-8 586
Shareholder Funds	8 155	-18 221	-29 089	-8 584

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					191 510	204 799	226 067	254 282	226 798	242 052	257 489
Amortisation Rate Used For Intangible Assets							10	10	10	10	10
Average Number Employees During Period					11	12	12	12	12	12	12
Bank Borrowings Overdrafts					25 271	9 000	7 335	5 664	143 311	117 367	83 869
Comprehensive Income Expense					17 496	45 326	60 794	8 158	6 137	48 086	21 252
Corporation Tax Payable									10 692	20 939	19 183
Creditors					238 583	264 433	278 949	272 038	257 656	222 198	204 697
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									39 214
Disposals Property Plant Equipment									147 844
Fixed Assets	277 826	270 423	252 097	229 062	193 008	281 345	354 628	379 324	258 965	259 840	247 983
Increase From Depreciation Charge For Year Property Plant Equipment						13 290	21 267	28 215	11 729	15 255	15 437
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-147 628	-178 996	-184 233	-150 358	-111 042	-129 204	-142 822	-155 659	-43 879	-22 612	-23 001
Other Creditors					175 195	206 049	194 093	171 246	135 131	95 095	63 418
Other Taxation Social Security Payable					19 549	10 649	22 473	25 655	47 292	34 703	54 455
Pension Other Post-employment Benefit Costs Other Pension Costs					12	159
Profit Loss					17 496	45 326	60 794	8 158	6 137	48 086	21 252
Property Plant Equipment Gross Cost					384 518	486 145	580 695	633 606	485 762	501 893	505 472
Staff Costs Employee Benefits Expense					63 195	78 416
Total Additions Including From Business Combinations Property Plant Equipment								52 911		16 131	3 579
Total Assets Less Current Liabilities	130 198	91 427	67 864	78 704	81 966	152 141	211 806	223 665	215 086	237 228	224 982
Trade Creditors Trade Payables					18 568	38 735	55 048	69 473	64 541	71 461	67 641
Wages Salaries					63 183	78 257
Advances Credits Directors					172 764	203 624	191 668	168 821	128 009	90 336	59 363
Advances Credits Made In Period Directors					13 619	9 848	11 956	22 847	40 812	37 673
Advances Credits Repaid In Period Directors					18 665	40 708
Accruals Deferred Income	4 000	2 000
Creditors Due After One Year	118 043	107 648	96 953	87 288
Creditors Due Within One Year	166 913	186 905	203 419	210 273
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 000	14 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		2 000		2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted		2		2
Par Value Share		1		1
Secured Debts	128 123	117 885	107 420	97 883
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		15 538		466
Tangible Fixed Assets Cost Or Valuation	353 665	369 203	374 330	374 796
Tangible Fixed Assets Depreciation	85 839	106 780	128 233	149 734
Tangible Fixed Assets Depreciation Charged In Period		20 941		21 501

Company staff

Ian R.

Role: Director

Appointed: 09 November 2006

Latest update: 27 February 2024

Lorraine R.

Role: Director

Appointed: 09 November 2006

Latest update: 27 February 2024

Lorraine R.

Role: Secretary

Appointed: 09 November 2006

Latest update: 27 February 2024

People with significant control

Lorraine R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian R.

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	27 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

Quayside Chippy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Lorraine R.

Lorraine R.

People with significant control

Lorraine R.

Ian R.

Accounts Documents

Company filings

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