The Spiny Lobster Grill & Seafood Market Ltd in Bristol, BS8 2RS

Description

Data updated on: 01-11-2023

The Spiny Lobster Grill & Seafood Market Ltd was set up as Private Limited Company, with headquarters in 128-130 Whiteladies Road, Clifton, Bristol. The main office's located in BS8 2RS. This firm has existed 16 years in the business. Its registration number is 06749621. This company has a history in business name change. Previously the firm had two different company names. Up till 2017 the firm was run under the name of Rockfish Grill And Seafood Market (bristol) and before that its registered company name was Ingleby (1798). The enterprise's registered with SIC code 56101 and has the NACE code: Licensed restaurants. 2023-04-30 is the last time when account status updates were reported.

In order to be able to match the demands of its client base, this limited company is continually improved by a number of three directors who are Emma T., Nicola C. and David S.. Their support has been of crucial importance to this limited company since 27th March 2017.

Previous company's names
The Spiny Lobster Grill & Seafood Market Ltd 2017-01-19
Rockfish Grill And Seafood Market (bristol) Limited 2009-09-28
Ingleby (1798) Limited 2008-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-237 759	-282 098

Balance Sheet
Cash Bank On Hand					23 409	24 636	23 371	25 355	21 270	83 157	253 504	223 013
Current Assets	243 429	468 201	155 623		175 539	29 758	29 162	43 119	39 057	100 786	285 096	248 186
Debtors	226 152	441 962	140 682		147 113	2 867	1 677	12 715	10 257	11 909	9 897	8 550
Net Assets Liabilities					-505 454	-51 804	-60 955	-60 842	-39 331	33 555	137 909	106 043
Other Debtors					29 090	2 855	1 652		9 466	9 856	140	308
Property Plant Equipment					145 322	104 184	93 642	82 006	67 110	54 578	47 912	40 084
Total Inventories					5 017	2 255	4 114	5 049	7 530	5 720	21 695	16 623
Cash Bank In Hand	8 589	16 261	9 085		23 409
Net Assets Liabilities Including Pension Asset Liability	-237 759	-282 098	-435 742		-505 454
Stocks Inventory	8 688	9 978	5 856		5 017
Tangible Fixed Assets	225 562	222 781	170 887	170 887	145 322

Capital & Reserves
Called Up Share Capital	2	2	2		2
Profit Loss Account Reserve	-237 761	-282 100	-435 744		-505 456
Shareholder Funds	-237 759	-282 098

Other Financial Data
Version Production Software										2 021	2 023
Accrued Liabilities							1 545	1 474	1 363	2 896	17 253	2 944
Accumulated Amortisation Impairment Intangible Assets								679	2 337	4 203	6 069	8 091
Accumulated Depreciation Impairment Property Plant Equipment					201 439	96 756	109 845	123 096	141 233	158 798	167 865	183 749
Additions Other Than Through Business Combinations Property Plant Equipment						4 900	2 547	1 615	4 440	6 563	12 941	8 056
Amounts Owed By Group Undertakings Participating Interests					118 023
Amounts Owed To Group Undertakings Participating Interests					731 217
Average Number Employees During Period					14	11	11	11	14	14	18	19
Bank Borrowings										40 833	30 833	20 833
Bank Borrowings Overdrafts										9 167	10 000	10 000
Creditors					826 315	120 746	170 425	188 687	151 452	86 102	167 526	163 807
Finished Goods Goods For Resale							4 114	5 049	7 530	5 720	18 795	13 921
Fixed Assets	225 562	222 781					93 642	84 726	73 064	59 704	51 172	42 497
Future Minimum Lease Payments Under Non-cancellable Operating Leases					420 290	378 950	337 610	296 270	254 930	213 590	172 250	130 910
Increase From Amortisation Charge For Year Intangible Assets								679	1 658	1 866	1 866	2 022
Increase From Depreciation Charge For Year Property Plant Equipment						12 829	13 089	13 251	18 497	18 483	16 093	15 884
Intangible Assets								2 720	5 954	5 126	3 260	2 413
Intangible Assets Gross Cost								3 399	8 291	9 329	9 329	10 504
Net Current Assets Liabilities	-463 139	-439 812	-606 629		-650 776	-90 988	-141 263	-145 568	-112 395	14 684	117 570	84 379
Nominal Value Allotted Share Capital							2	2	2	2	2	2
Number Shares Allotted					2			200	200	200	200	200
Other Creditors					22 784	69 716	115 353	113 459	103 167	37 201	33 362	49 134
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						117 512			360	918	7 026
Other Disposals Property Plant Equipment						150 721			1 199	1 530	10 540
Other Taxation Social Security Payable					17 830	15 666
Par Value Share					1			0	0	0	0	0
Prepayments Accrued Income							1 652	12 715	791	1 277	9 757	5 100
Property Plant Equipment Gross Cost					346 761	200 940	203 487	205 102	208 343	213 376	215 777	223 833
Raw Materials Consumables										1 920	2 900	2 702
Taxation Social Security Payable						15 666	17 838	20 254	10 415	1 763	22 730	32 197
Total Additions Including From Business Combinations Intangible Assets								3 399	4 892	1 038		1 175
Total Assets Less Current Liabilities	-237 577	-217 031			-505 454	13 196	-47 621	-60 842	-39 331	74 388	168 742	126 876
Trade Creditors Trade Payables					54 484	35 364	35 690	53 500	36 507	35 075	84 181	69 532
Trade Debtors Trade Receivables						12	25			776		3 142
Advances Credits Directors										22		128
Advances Credits Made In Period Directors										22		828
Advances Credits Repaid In Period Directors												700
Amount Specific Advance Or Credit Directors										22		128
Amount Specific Advance Or Credit Made In Period Directors										22		828
Amount Specific Advance Or Credit Repaid In Period Directors												700
Creditors Due After One Year Total Noncurrent Liabilities	182	65 067
Creditors Due Within One Year Total Current Liabilities	706 568	908 013
Tangible Fixed Assets Additions		23 469			9 112
Tangible Fixed Assets Cost Or Valuation	274 939	298 408		337 649	346 761
Tangible Fixed Assets Depreciation	49 377	75 627		166 762	201 439
Tangible Fixed Assets Depreciation Charge For Period		26 250
Capital Employed			-435 742		-505 454
Creditors Due Within One Year			762 252		826 315
Share Capital Allotted Called Up Paid			2		2
Tangible Fixed Assets Depreciation Charged In Period					34 677

Executives with significant control over the firm are: Emma T. owns 1/2 or less of company shares. David S. owns over 1/2 to 3/4 of company shares .

Emma T.

Notified on 9 May 2023

Nature of control:

1/2 or less of shares

David S.

Notified on 18 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Rockfish Grill And Seafood Market Limited

Address: 5 South Embankment, Dartmouth, TQ6 9BH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 06736438

Notified on 6 April 2016

Ceased on 18 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

The Spiny Lobster Grill & Seafood Market Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma T.

Nicola C.

David S.

Charles H.

Mathew P.

Mitchell T.

Andreas S.

People with significant control

Emma T.

David S.

Rockfish Grill And Seafood Market Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies