Regal Fish & Chips Limited in Bognor Regis, PO21 5AQ

Description

Data updated on: 01-11-2023

Regal Fish & Chips Limited may be found at 231 Chichester Road, in Bognor Regis. The post code is PO21 5AQ. Regal Fish & Chips has been on the market for the last ten years. The registration number is 09139980. This enterprise's SIC and NACE codes are 56103 and their NACE code stands for Take-away food shops and mobile food stands. The most recent filed accounts documents describe the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-07-21.

The company has 1 director at present controlling this firm, specifically Tak C. who has been utilizing the director's tasks for ten years.

Tak C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-2 802	3 949

Balance Sheet
Cash Bank On Hand							27 238	16 057	10 653
Current Assets	3 275	4 651	5 538	2 038	2 921	42 962	31 736	20 841	21 834
Debtors	128	136					1 760	3 584	11 014
Net Assets Liabilities					396	4 701	164	-117	1 339
Other Debtors							1 760
Property Plant Equipment							1 760	1 496	1 272
Total Inventories							990	1 200	167
Cash Bank In Hand	2 757	4 105
Stocks Inventory	390	410
Tangible Fixed Assets		3 487

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 902	3 849
Shareholder Funds	-2 802	3 949

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							310	574	798
Average Number Employees During Period			3	3	3	3	3	3	3
Bank Borrowings							30 000	25 457	21 945
Creditors		4 189	8 374	3 044	4 667	30 000	30 000	-3 003	-178
Increase From Depreciation Charge For Year Property Plant Equipment								264	224
Net Current Assets Liabilities	-2 802	462	-2 836	-1 006	-1 746	32 631	28 404	23 844	22 012
Other Creditors							1 127	-2 900	-465
Property Plant Equipment Gross Cost							2 070	2 070	2 070
Taxation Social Security Payable							457	-103	287
Total Assets Less Current Liabilities	-2 802	3 949	128	1 514	396	34 701	30 164	25 340	23 284
Trade Debtors Trade Receivables								3 584	11 014
Creditors Due Within One Year	6 077	4 189
Fixed Assets		3 487	2 964	2 520	2 142	2 070	1 760
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 576
Tangible Fixed Assets Cost Or Valuation		3 576
Tangible Fixed Assets Depreciation		89
Tangible Fixed Assets Depreciation Charged In Period		89

Company staff

Tak C.

Role: Director

Appointed: 21 July 2014

Latest update: 29 February 2024

People with significant control

Tak C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 5 February 2016
Start Date For Period Covered By Report	21 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 February 2016
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Regal Fish & Chips Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tak C.

People with significant control

Tak C.

Accounts Documents

Company filings

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