Riley's Fish Shop Limited in North Shields, NE29 0AE

Description

Data updated on: 01-11-2023

This particular Riley's Fish Shop Limited business has been in this business for at least six years, as it's been founded in 2018. Started with Companies House Reg No. 11412876, Riley's Fish Shop was set up as a Private Limited Company located in 69 Church Way, North Shields NE29 0AE. The firm's classified under the NACE and SIC code 47230 and their NACE code stands for Retail sale of fish, crustaceans and molluscs in specialised stores. 2022-10-31 is the last time the accounts were reported.

As mentioned in the enterprise's executives list, for six years there have been two directors: Adam R. and Lucy R..

Executives who have control over this firm are as follows: Adam R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucy 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	2019-06-30	2020-06-30	2021-06-30	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	100	60 461	2 681	3 513
Current Assets	100	75 102	6 257	22 289
Debtors	100	14 641	3 576	18 776
Net Assets Liabilities	100	56 501	5 886	-135 797
Other Debtors	100	14 641	3 576	513
Property Plant Equipment		140 213	216 163	200 364

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		16 955	54 187	121 268
Amounts Owed By Group Undertakings Participating Interests				4 613
Amounts Owed To Group Undertakings Participating Interests		75 267	129 379	242 310
Average Number Employees During Period				8
Bank Borrowings Overdrafts		35 000	6 291	25 784
Comprehensive Income Expense		-43 599	-50 615
Creditors		158 814	216 534	325 525
Depreciation Rate Used For Property Plant Equipment		20	20	20
Disposals Property Plant Equipment			3 770
Fixed Assets		140 213	216 163	200 364
Income Expense Recognised Directly In Equity	100	100 000
Increase From Depreciation Charge For Year Property Plant Equipment		16 955	37 232	67 081
Issue Equity Instruments	100	100 000
Net Current Assets Liabilities	100	-83 712	-166 568	-303 236
Other Creditors		1 000	2 568	30 723
Other Taxation Social Security Payable				21 066
Profit Loss		-43 599	-50 615
Property Plant Equipment Gross Cost		157 168	270 350	321 632
Total Additions Including From Business Combinations Property Plant Equipment		157 168	116 952	51 282
Total Assets Less Current Liabilities	100	56 501	5 886	-102 872
Trade Creditors Trade Payables		47 547	34 587	5 642
Trade Debtors Trade Receivables				13 650
Advances Credits Directors			1 568
Number Shares Allotted	100
Par Value Share	1

Company staff

Adam R.

Role: Director

Appointed: 13 June 2018

Latest update: 29 December 2023

Lucy R.

Role: Director

Appointed: 13 June 2018

Latest update: 29 December 2023

People with significant control

Adam R.

Notified on 13 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen L.

Notified on 22 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucy R.

Notified on 13 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-13
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	31/10/2022

Riley's Fish Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam R.

Lucy R.

People with significant control

Adam R.

Stephen L.

Lucy R.

Accounts Documents

Company filings

Filing category

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