Robs Fish Bar Limited in Dorchester, DT2 9NB

Description

Data updated on: 01-11-2023

Robs Fish Bar Limited with Companies House Reg No. 04575202 has been a part of the business world for 22 years. This particular Private Limited Company can be contacted at Heron View 7A Dorchester Road, Frampton, Dorchester and its zip code is DT2 9NB. The enterprise's classified under the NACE and SIC code 56103 - Take-away food shops and mobile food stands. Its most recent accounts were submitted for the period up to 2022-11-30 and the latest confirmation statement was released on 2022-10-28.

Due to the firm's growing number of employees, it was necessary to choose further directors: Michaela C. and Robert W. who have been supporting each other for twenty one years for the benefit of the firm. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Michaela C. as a secretary since October 2002.

Executives who control the firm include: Michaela C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert W. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 002	44 356	-11 176	10 647	39 744	45 234

Balance Sheet
Cash Bank In Hand	21 244	20 997	5 337	9 419	16 578	9 197
Cash Bank On Hand						9 197	14 691	6 204	26 888	15 280	46 680	85 897	135 661
Current Assets	39 268	27 151	12 969	14 535	21 102	17 583	22 376	13 287	33 972	74 090	169 362	158 530	147 990
Debtors	4 451	907	2 766	1 335	1 543	4 115	2 886	1 577	1 784	51 861	115 319	53 608	3 292
Intangible Fixed Assets	27 960	25 410	22 860	20 310	17 760	15 210
Net Assets Liabilities						45 234	48 347	50 300	76 491	132 837	225 142	257 033	237 560
Net Assets Liabilities Including Pension Asset Liability	42 002	44 356	-11 176	10 647	39 744	45 234
Other Debtors						4 115	2 886	1 577	1 784	2 097	115 319	53 338	3 220
Property Plant Equipment						68 882	94 418	98 673	99 159	94 759	180 210	164 560	150 691
Stocks Inventory	13 573	5 247	4 866	3 781	2 981	4 271
Tangible Fixed Assets	11 546	9 814	69 517	68 301	66 217	68 882
Total Inventories						4 271	4 799	5 506	5 300	6 949	7 363	19 025	9 037

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	41 900	44 254	-11 278	10 545	39 642	45 132
Shareholder Funds	42 002	44 356	-11 176	10 647	39 744	45 234

Other Financial Data
Amount Specific Advance Or Credit Directors										49 764	110 680	47 083
Amount Specific Advance Or Credit Made In Period Directors										78 124	161 396	109 883	81 219
Amount Specific Advance Or Credit Repaid In Period Directors										28 360	100 480	173 480	128 302
Accrued Liabilities						2 455	2 075	3 895
Accumulated Amortisation Impairment Intangible Assets						35 790	38 340	40 890	43 440	45 990	48 540	51 000
Accumulated Depreciation Impairment Property Plant Equipment						55 182	60 204	65 976	71 835	76 917	97 078	114 478	129 430
Average Number Employees During Period							25	27	29	19	20	18	24
Bank Borrowings Overdrafts						16 357	4 514
Corporation Tax Payable						3 238	3 534	1 131
Creditors						51 235	76 008	65 807	58 099	35 719	60 000	47 323	45 022
Creditors Due Within One Year	35 537	16 930	111 511	87 602	60 749	51 235
Fixed Assets	39 506	35 224	92 377	88 611	83 977	84 092	107 078	108 783	106 719	99 769	182 670	164 560	150 691
Increase From Amortisation Charge For Year Intangible Assets							2 550	2 550	2 550	2 550	2 550	2 460
Increase From Depreciation Charge For Year Property Plant Equipment							5 022	5 772	5 859	5 082	20 161	17 400	14 952
Intangible Assets						15 210	12 660	10 110	7 560	5 010	2 460
Intangible Assets Gross Cost						51 000	51 000	51 000	51 000	51 000	51 000	51 000
Intangible Fixed Assets Aggregate Amortisation Impairment	23 040	25 590	28 140	30 690	33 240	35 790
Intangible Fixed Assets Amortisation Charged In Period		2 550				2 550
Intangible Fixed Assets Cost Or Valuation	51 000	51 000	51 000	51 000	51 000
Net Current Assets Liabilities	3 731	10 221	-98 542	-73 067	-39 647	-33 652	-53 632	-52 520	-24 127	38 371	124 179	111 207	102 968
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						1 308	5 375	46 126	19 474	8 177	60 000	6 845	8 371
Other Taxation Social Security Payable							844	3 052	37 972	21 170	16 713	40 444	34 701
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						124 064	154 622	164 649	170 994	171 676	277 288	279 038	280 121
Provisions						5 206	5 099	5 963	6 101	5 303	21 707	18 734	16 099
Provisions For Liabilities Balance Sheet Subtotal						5 206	5 099	5 963	6 101	5 303	21 707	18 734	16 099
Provisions For Liabilities Charges	1 235	1 089	5 011	4 897	4 586	5 206
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						7 606
Tangible Fixed Assets Cost Or Valuation	45 772	45 772	110 528	114 071	116 458	124 064
Tangible Fixed Assets Depreciation	34 226	35 958	41 011	45 770	50 241	55 182
Tangible Fixed Assets Depreciation Charged In Period		1 732				4 941
Total Additions Including From Business Combinations Property Plant Equipment							30 558	10 027	6 345	682	105 612	1 750	1 083
Total Assets Less Current Liabilities	43 237	45 445	-6 165	15 544	44 330	50 440	53 446	56 263	82 592	138 140	306 849	275 767	253 659
Trade Creditors Trade Payables									653	6 372	3 013	34	1 950
Trade Debtors Trade Receivables												270	72
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											16 404
Corporation Tax Recoverable											502

Company staff

Michaela C.

Role: Director

Appointed: 01 November 2003

Latest update: 10 November 2023

Michaela C.

Role: Secretary

Appointed: 28 October 2002

Latest update: 10 November 2023

Robert W.

Role: Director

Appointed: 28 October 2002

Latest update: 10 November 2023

People with significant control

Michaela C.

Notified on 28 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert W.

Notified on 28 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	6 August 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 April 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 March 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 22 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22 March 2013

Robs Fish Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michaela C.

Michaela C.

Robert W.

Secretarial Appointments Limited

People with significant control

Michaela C.

Robert W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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