Seafish Restaurant Limited in Sutton Coldfield, B73 5HU

Description

Data updated on: 01-11-2023

Seafish Restaurant Limited is located at Sutton Coldfield at 573 Chester Road. Anyone can search for this business by referencing its zip code - B73 5HU. The company has been in the field on the UK market for 10 years. This business is registered under the number 08916169 and company's last known status is active. This company's principal business activity number is 56102 which means Unlicensed restaurants and cafes. 2022-03-31 is the last time when the company accounts were filed.

Taking into consideration this company's constant expansion, it was imperative to find more company leaders: Andreas A. and Panayiotis A. who have been participating in joint efforts since 2014-03-03 to promote the success of the business.

Executives with significant control over the firm are: Andreas A. owns 1/2 or less of company shares. Panayiotis A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	44 356	48 225

Balance Sheet
Cash Bank In Hand	26 412	2 740
Cash Bank On Hand		2 740	30 796	6 767	7 538	19 766	96 336	14 264
Current Assets	94 462	108 032	135 344	134 272	164 756	126 213	115 415	73 906	1 000
Debtors	63 453	101 174	100 190	122 926	152 749	104 556	19 079	59 642	1 000
Net Assets Liabilities						67 483	55 868	42 402	1 562
Other Debtors		101 174	100 190	122 926	152 749	104 556	19 079	59 642	1 000
Property Plant Equipment		16 600	21 809	22 877	20 970	21 987	25 908	22 022
Stocks Inventory	4 597	4 118
Tangible Fixed Assets	7 276	16 600
Total Inventories		4 118	4 358	4 579	4 469	1 891

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	43 356	47 225
Shareholder Funds	44 356	48 225

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 214	8 063	12 100	15 800	19 680	24 254	28 140
Average Number Employees During Period			28	56	50	41	32	2	2
Bank Borrowings Overdrafts		84					50 000	31 667
Creditors		76 407	79 181	68 818	100 930	80 717	50 000	31 667	-562
Creditors Due Within One Year	57 382	76 407
Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 140
Disposals Property Plant Equipment									50 162
Increase From Depreciation Charge For Year Property Plant Equipment			3 849	4 037	3 700	3 880	4 574	3 886
Net Current Assets Liabilities	37 080	31 625	56 163	65 454	63 826	45 496	79 960	52 047	1 562
Number Shares Allotted	1 000	1 000
Other Creditors		15 253	22 614	18 924	50 057	26 961	11 712	12 406
Other Taxation Social Security Payable		43 327	47 839	36 896	37 819	23 003	23 743	-547	-562
Par Value Share	1	1
Property Plant Equipment Gross Cost		20 814	29 872	34 977	36 770	41 667	50 162	50 162
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	8 560	12 254
Tangible Fixed Assets Cost Or Valuation	8 560	20 814
Tangible Fixed Assets Depreciation	1 284	4 214
Tangible Fixed Assets Depreciation Charged In Period	1 284	2 930
Total Additions Including From Business Combinations Property Plant Equipment			9 058	5 105	1 793	4 897	8 495
Total Assets Less Current Liabilities	44 356	48 225	77 972	88 331	84 796	67 483	105 868	74 069	1 562
Trade Creditors Trade Payables		17 743	8 728	12 998	13 054	30 753
Advances Credits Directors	100

Company staff

Andreas A.

Role: Director

Appointed: 03 March 2014

Latest update: 27 April 2024

Panayiotis A.

Role: Director

Appointed: 03 March 2014

Latest update: 27 April 2024

People with significant control

Andreas A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Panayiotis A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	28 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 September 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Seafish Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas A.

Panayiotis A.

Graham C.

People with significant control

Andreas A.

Panayiotis A.

Accounts Documents

Company filings

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