Regal Fish Bar Limited in Frinton On Sea, CO13 9PS

Description

Data updated on: 01-11-2023

Regal Fish Bar Limited with Companies House Reg No. 08209686 has been competing in the field for twelve years. This Private Limited Company is officially located at 1st, Floor 143 Connaught Avenue, Frinton On Sea and company's postal code is CO13 9PS. This company's registered with SIC code 56101 - Licensed restaurants. Regal Fish Bar Ltd released its latest accounts for the period up to 2022/09/30. The firm's latest annual confirmation statement was submitted on 2023/09/11.

When it comes to this specific enterprise's register, since 2012 there have been two directors: Dawn B. and Kevin B..

Executives with significant control over the firm are: Dawn B. owns 1/2 or less of company shares. Kevin B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-32 042	-25 642	-64 323	-85 980

Balance Sheet
Cash Bank On Hand				38 007	24 491	60 209	56 062	27 962	77 761	15 138
Current Assets	3 918	21 900	39 002	47 604	30 044	68 862	59 562	38 766	88 536	21 138
Debtors				1 929		1 652		6 804	5 775
Net Assets Liabilities				-85 979	-150 152	-127 078	-154 572	-173 768	-143 030	-292 056
Other Debtors				1 929		1 652		5 906	5 142
Property Plant Equipment				26 217	37 629	32 385	27 931	23 984	22 099	18 629
Total Inventories				7 668	5 553	7 001	3 500	4 000	5 000	6 000
Cash Bank In Hand	3 918	21 900	31 640	38 007
Net Assets Liabilities Including Pension Asset Liability	-32 042	-25 641	-64 323	-85 980
Tangible Fixed Assets	18 000	23 508	27 112	26 216
Stocks Inventory			7 362	7 668

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-32 044	-25 643	-64 325	-85 982
Shareholder Funds	-32 042	-25 642	-64 323	-85 980

Other Financial Data
Accrued Liabilities				800	800	800	800	800	800	1 000
Accumulated Depreciation Impairment Property Plant Equipment				19 202	28 609	36 705	43 689	49 683	52 562	57 220
Additions Other Than Through Business Combinations Property Plant Equipment					20 819	2 852	2 530	2 047	4 302	1 188
Average Number Employees During Period				16	18	20	20	14	16	17
Creditors				159 800	217 825	228 325	242 065	236 518	253 665	331 823
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-2 646
Disposals Property Plant Equipment									-3 308
Finished Goods Goods For Resale						7 001	3 500	4 000	5 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment					9 407	8 096	6 984	5 994	5 525	4 658
Net Current Assets Liabilities	-50 042	-49 149	-91 435	-112 196	-187 781	-159 463	-182 503	-197 752	-165 129	-310 685
Number Shares Issued Fully Paid				2	2	2
Other Creditors				138 261	191 414	200 457	202 501	230 494	242 167	284 542
Other Inventories				7 668	5 553	7 001
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				45 419	66 238	69 090	71 620	73 667	74 661	75 849
Taxation Social Security Payable				20 739	25 611	27 068	26 324	2 701	71	32 390
Trade Creditors Trade Payables							12 440	2 523	10 627	13 891
Trade Debtors Trade Receivables								898	633
Amount Specific Advance Or Credit Directors					95 887	100 431
Amount Specific Advance Or Credit Made In Period Directors					-22 138	-11 006
Amount Specific Advance Or Credit Repaid In Period Directors					48 894	15 551
Director Remuneration					8 109	8 292
Creditors Due Within One Year	53 960	71 049	130 437	159 800
Fixed Assets	18 000	23 508	27 112	26 216
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	18 000	11 378
Tangible Fixed Assets Cost Or Valuation	18 000	29 378
Tangible Fixed Assets Depreciation		5 870
Tangible Fixed Assets Depreciation Charged In Period		5 870
Total Assets Less Current Liabilities	-32 042	-25 641
Value Shares Allotted		2	2	2

Company staff

Dawn B.

Role: Director

Appointed: 11 September 2012

Latest update: 29 March 2024

Kevin B.

Role: Director

Appointed: 11 September 2012

Latest update: 29 March 2024

People with significant control

Dawn B.

Notified on 16 September 2016

Nature of control:

1/2 or less of shares

Kevin B.

Notified on 16 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-11
End Date For Period Covered By Report	2013-09-30
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 March 2015
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 31 May 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 May 2016
Annual Accounts 6 June 2014
Date Approval Accounts	6 June 2014

Regal Fish Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn B.

Kevin B.

Kevin B.

People with significant control

Dawn B.

Kevin B.

Accounts Documents

Company filings

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