S & B (wigmore Fish Restaurant) Limited in Erdington, B24 9ND

Description

Data updated on: 01-11-2023

The S & B (wigmore Fish Restaurant) Limited company has been in this business for at least seventeen years, having started in 2007. Registered under the number 06335726, S & B (wigmore Fish Restaurant) is categorised as a Private Limited Company located in Old Bank Chambers, Erdington B24 9ND. This enterprise's SIC and NACE codes are 56103 which means Take-away food shops and mobile food stands. Wed, 31st Aug 2022 is the last time account status updates were filed.

As mentioned in the following company's directors directory, since 24th October 2014 there have been four directors including: Barbara T., Antonios T. and Panayiotis T.. To support the directors in their duties, this company has been utilizing the skillset of Barbara T. as a secretary for the last seventeen years.

Executives who have control over the firm are as follows: Savvas T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barbara T. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-80 677	-88 286	-83 729	3 418	59 949	106 425

Balance Sheet
Cash Bank On Hand						59 356	46 281	8 066	15 421	13 140	27 545	37 966
Current Assets	49 168	53 399	81 126	62 082	96 382	97 697	96 622	335 798	370 261	390 954	399 076	463 649
Debtors	27 001	27 498	27 848	28 228	28 384	29 841	40 091	310 532	339 840	362 314	359 431	411 683
Net Assets Liabilities						106 425	144 868	104 503	110 773	139 291	212 981	268 866
Other Debtors						29 841	40 091	310 532	321 536	362 314	356 954	411 683
Property Plant Equipment						63 798	71 578	68 130	49 991	44 312	47 842	37 198
Total Inventories						8 500	10 250	17 200	15 000	15 500	12 100	14 000
Cash Bank In Hand	14 647	18 101	44 778	24 354	58 498	59 356
Intangible Fixed Assets	245 000	230 000	215 000	200 000	185 000	170 000
Net Assets Liabilities Including Pension Asset Liability	-80 677	-88 286	-83 729
Stocks Inventory	7 520	7 800	8 500	9 500	9 500	8 500
Tangible Fixed Assets	116 815	89 705	71 907	75 168	75 033	63 798

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-80 679	-88 288	-83 731	3 416	59 947	106 423
Shareholder Funds	-80 677	-88 286	-83 729	3 418	59 949	106 425

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						130 000	145 000	160 000	175 000	190 000	205 000	220 000
Accumulated Depreciation Impairment Property Plant Equipment						197 893	208 132	224 262	236 219	257 768	273 568	287 363
Average Number Employees During Period								24	18	17	17	18
Bank Borrowings Overdrafts								63 072	56 887	103 453	91 485	78 515
Corporation Tax Payable						24 066	19 200	17 906	6 426	15 365	41 895	62 732
Creditors						225 070	173 232	63 072	56 887	103 453	91 485	78 515
Dividends Paid							40 000	40 000
Dividends Paid On Shares								140 000	125 000
Fixed Assets	361 815	319 705	286 907	275 168	260 033	233 798	226 578	208 130	174 991	154 312	142 842	117 198
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 191 433	1 159 430	1 132 620	1 108 000	1 080 300
Increase From Amortisation Charge For Year Intangible Assets							15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							18 062	22 821	23 748	21 727	16 159	13 795
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							-420
Intangible Assets						170 000	155 000	140 000	125 000	110 000	95 000	80 000
Intangible Assets Gross Cost						300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-4 070	6 964	-20 598	-83 210	-38 121	-32 390	-76 610	-34 005	-2 531	94 232	168 624	235 583
Number Shares Issued Fully Paid							2
Other Creditors						137 224	104 173	255 018	290 726	204 426	150 197	90 419
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 403	6 691	11 791	178	359
Other Disposals Property Plant Equipment							10 428	9 515	12 344	403	360
Other Taxation Social Security Payable						35 104	30 970	25 073	27 713	39 811	13 389	24 294
Par Value Share		1	1	1	1	1	1
Profit Loss							78 443	-365
Property Plant Equipment Gross Cost						261 691	279 710	292 392	286 210	302 080	321 410	324 561
Provisions For Liabilities Balance Sheet Subtotal							5 100	6 550	4 800	5 800	7 000	5 400
Total Additions Including From Business Combinations Property Plant Equipment							28 447	22 197	6 162	16 273	19 690	3 151
Total Assets Less Current Liabilities	357 745	326 669	266 309	191 958	221 912	201 408	149 968	174 125	172 460	248 544	311 466	352 781
Trade Creditors Trade Payables						28 676	18 889	63 684	41 742	31 607	13 332	37 569
Trade Debtors Trade Receivables									18 304		2 477
Creditors Due After One Year	438 422	414 955	350 038	188 540	161 963	94 983
Creditors Due Within One Year	53 238	46 435	101 724	145 292	134 503	130 087
Intangible Fixed Assets Aggregate Amortisation Impairment	55 000	70 000	85 000	100 000	115 000	130 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000	300 000
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 605	4 915	16 449	16 731	6 245
Tangible Fixed Assets Cost Or Valuation	213 746	217 351	222 266	238 715	255 446	261 691
Tangible Fixed Assets Depreciation	96 931	127 646	150 359	163 547	180 413	197 893
Tangible Fixed Assets Depreciation Charged In Period		30 715	22 713	13 188	16 866	17 480