Regent Fishbar Limited in Altrincham, WA15 6HU

Description

Data updated on: 01-11-2023

Regent Fishbar Limited with Companies House Reg No. 05745094 has been on the market for 18 years. The Private Limited Company can be contacted at 56 Acresfield Road, Timperley in Altrincham and their zip code is WA15 6HU. The enterprise's registered with SIC code 56103 meaning Take-away food shops and mobile food stands. Thu, 30th Jun 2022 is the last time company accounts were filed.

The directors currently officially appointed by the business are: Panayiotis N. formally appointed in 2006 and John N. formally appointed in 2006.

Executives who control the firm include: Panayiotis N. owns 1/2 or less of company shares. John N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 992	9 977	9 679	8 090	5 630	1 095

Balance Sheet
Cash Bank In Hand	9 747	3 533	3 240	380	5 082	7 732
Cash Bank On Hand						7 732	12 882	16 595	17 504	25 939	36 321	32 971	35 073
Current Assets	10 469	4 198	3 931	1 135	5 946	8 523	13 692	17 578	18 358	26 850	37 973	34 756	37 026
Debtors											763	945	1 043
Intangible Fixed Assets	56 250	52 500	48 750	45 000	41 250	37 500
Net Assets Liabilities						1 095	294	1 106	3 462	7 759	16 812	11 901	21 619
Net Assets Liabilities Including Pension Asset Liability	4 992	9 977	9 679	8 090	5 630	1 095
Property Plant Equipment						517	440	375	319	255	217	185
Stocks Inventory	722	665	691	755	864	791
Tangible Fixed Assets	1 305	1 109	943	802	682	517
Total Inventories						791	810	983	854	911	889	840	910

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 892	9 877	9 579	7 990	5 530	995
Shareholder Funds	4 992	9 977	9 679	8 090	5 630	1 095

Other Financial Data
Secured Debts	9 169	7 512	5 770	3 766	2 018
Accrued Liabilities Deferred Income						100	100	100	100	100	100	200	300
Accumulated Amortisation Impairment Intangible Assets						37 500	41 250	48 750	56 250	63 750	71 250	75 000
Accumulated Depreciation Impairment Property Plant Equipment						1 769	1 846	1 911	1 967	2 031	2 069	2 101	2 129
Average Number Employees During Period							5	6	6	7	7	7	6
Bank Borrowings Overdrafts						1 871	1 213
Corporation Tax Payable						2 837	2 956	3 369	3 261	6 982	4 831	678	3 225
Creditors						45 342	47 500	43 026	33 904	30 535	25 067	23 014	15 534
Creditors Due After One Year		5 441	3 699	1 695
Creditors Due Within One Year		42 215	40 057	36 992	42 112	45 342
Dividends Paid							9 000	6 000	4 000	4 000	4 000	4 000	4 000
Fixed Assets	57 555	53 609	49 693	45 802	41 932	38 017	34 190	26 625	19 069	11 505	3 967	185	157
Increase From Amortisation Charge For Year Intangible Assets							3 750	7 500	7 500	7 500	7 500	3 750
Increase From Depreciation Charge For Year Property Plant Equipment							77	65	56	64	38	32	28
Intangible Assets						37 500	33 750	26 250	18 750	11 250	3 750
Intangible Assets Gross Cost						75 000	75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 750	22 500	26 250	30 000	33 750	37 500
Intangible Fixed Assets Amortisation Charged In Period		3 750	3 750	3 750	3 750	3 750
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-45 254	-38 017	-36 126	-35 857	-36 166	-36 819	-33 808	-25 448	-15 546	-3 685	12 906	11 742	21 492
Number Shares Allotted			100	100	100	100
Other Creditors						36 698	39 192	35 384	25 959	20 072	18 936	18 487	7 033
Par Value Share			1	1	1	1
Prepayments											763	945	1 043
Profit Loss							8 199	6 812	6 356	8 297	13 053	-911	13 718
Property Plant Equipment Gross Cost						2 286	2 286	2 286	2 286	2 286	2 286	2 286
Provisions For Liabilities Balance Sheet Subtotal						103	88	71	61	61	61	26	30
Provisions For Liabilities Charges	211	174	189	160	136	103
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 286	2 286	2 286	2 286	2 286
Tangible Fixed Assets Depreciation	981	1 177	1 343	1 484	1 604	1 769
Tangible Fixed Assets Depreciation Charged In Period			166	141	120	165
Total Assets Less Current Liabilities	12 301	15 592	13 567	9 945	5 766	1 198	382	1 177	3 523	7 820	16 873	11 927	21 649
Trade Creditors Trade Payables								1	-1
Creditors Due After One Year Total Noncurrent Liabilities	7 098	5 441
Creditors Due Within One Year Total Current Liabilities	55 723	42 215
Tangible Fixed Assets Depreciation Charge For Period		196

Company staff

Panayiotis N.

Role: Director

Appointed: 20 March 2006

Latest update: 8 July 2024

Panayiotis N.

Role: Secretary

Appointed: 20 March 2006

Latest update: 8 July 2024

John N.

Role: Director

Appointed: 20 March 2006

Latest update: 8 July 2024

People with significant control

Panayiotis N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 December 2014
Annual Accounts 15 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 November 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 17 December 2013
Date Approval Accounts	17 December 2013

Regent Fishbar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Panayiotis N.

Panayiotis N.

John N.

People with significant control

Panayiotis N.

John N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Regent Fishbar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Panayiotis N.

Panayiotis N.

John N.

People with significant control

Panayiotis N.

John N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016