Seafoods Restaurant Limited, BA1 2AA

Description

Data updated on: 01-11-2023

Seafoods Restaurant has been operating on the market for sixteen years. Registered under 06490533, this company is registered as a Private Limited Company. You may visit the headquarters of this company during business hours at the following location: 38 Kingsmead Street Bath, BA1 2AA Bath. The enterprise's principal business activity number is 56101 meaning Licensed restaurants. Its latest financial reports describe the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-02-28.

Victoria M. and Ian M. are registered as the company's directors and have been expanding the company since 2008. To help the directors in their tasks, this specific business has been utilizing the skills of Victoria M. as a secretary since the appointment on January 31, 2008.

Executives who control the firm include: Ian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria S. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144 594	155 766	158 655	143 867	115 577

Balance Sheet
Cash Bank On Hand					110 466	57 291	88 505	96 101
Current Assets	48 295	52 127	66 262	57 149	124 005	69 226	100 173	108 364	92 332	118 644	153 834	122 328
Debtors	8 613	8 474	12 559	9 307	11 189	9 060	8 921	9 376
Net Assets Liabilities					115 577	83 694	95 574	96 154	72 846	66 890	78 654	64 796
Other Debtors					11 189	9 060	8 921	9 376
Property Plant Equipment					7 547	5 673	4 258	3 197
Total Inventories					2 350	2 875	2 747	2 887
Cash Bank In Hand	35 832	38 398	49 453	44 242	110 466
Intangible Fixed Assets	161 566	143 614	128 056	112 498	96 940
Stocks Inventory	3 850	5 255	4 250	3 600	2 350
Tangible Fixed Assets	23 369	17 887	13 415	10 061	7 547
Net Assets Liabilities Including Pension Asset Liability				143 867	115 577

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	143 594	154 766	157 655	142 867	114 577
Shareholder Funds	144 594	155 766	158 655	143 867	115 577

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-6 315	-617	-950	-950
Accumulated Amortisation Impairment Intangible Assets					136 434	151 992	167 550	183 108
Accumulated Depreciation Impairment Property Plant Equipment					61 268	63 142	64 557	65 618
Additions Other Than Through Business Combinations Intangible Assets						35 904
Average Number Employees During Period								5	5	5	5	6
Bank Borrowings					62 635	54 242	47 939	40 986
Comprehensive Income Expense					-13 290	-21 883	21 880	10 580
Creditors					62 635	54 242	47 939	40 986	35 673	76 820	72 490	51 061
Dividends Paid					-15 000	-10 000	-10 000	-10 000
Fixed Assets	184 935	161 501	141 471	122 559	104 487	122 959	105 986	89 367	73 013	56 858	40 854	30 320
Increase From Amortisation Charge For Year Intangible Assets						15 558	15 558	15 558
Increase From Depreciation Charge For Year Property Plant Equipment						1 874	1 415	1 061
Intangible Assets					96 940	117 286	101 728	86 170
Intangible Assets Gross Cost					233 374	269 278	269 278	269 278
Net Current Assets Liabilities	-40 341	-5 735	17 184	21 308	73 725	14 977	37 527	47 773	41 821	87 469	111 240	86 487
Number Shares Issued Fully Paid						1 000	1 000	1 000
Other Creditors					638		8 155	6 380
Other Inventories					2 350	2 875	2 747	2 887
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									184
Profit Loss					-13 290	-21 883	21 880	10 580
Property Plant Equipment Gross Cost					68 815	68 815	68 815	68 815
Taxation Social Security Payable					25 507	21 612	25 462	25 912
Total Assets Less Current Liabilities	144 594	155 766	158 655	143 867	178 212	137 936	143 513	137 140	114 834	144 327	152 094	116 807
Total Borrowings					62 635	54 242	47 939	40 986
Trade Creditors Trade Payables					17 832	26 334	22 726	21 996
Company Contributions To Money Purchase Plans Directors						14 800	14 400	14 400
Director Remuneration						21 872	21 922	24 153
Creditors Due Within One Year	88 636	57 862	49 078	35 841	50 280
Intangible Fixed Assets Aggregate Amortisation Impairment	71 808	89 760	105 318	120 876
Intangible Fixed Assets Amortisation Charged In Period		17 952	15 558	15 558
Intangible Fixed Assets Cost Or Valuation	233 374	233 374	233 374
Number Shares Allotted		1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		480
Tangible Fixed Assets Cost Or Valuation	68 335	68 815	68 815
Tangible Fixed Assets Depreciation	44 966	50 928	55 400	58 754
Tangible Fixed Assets Depreciation Charged In Period		5 962	4 472	3 354
Creditors Due After One Year					62 635

Company staff

Victoria M.

Role: Secretary

Appointed: 31 January 2008

Latest update: 15 February 2024

Victoria M.

Role: Director

Appointed: 31 January 2008

Latest update: 15 February 2024

Ian M.

Role: Director

Appointed: 31 January 2008

Latest update: 15 February 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	13 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts 28 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 March 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 1 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	1 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 21 October 2016
Date Approval Accounts	21 October 2016

Seafoods Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria M.

Victoria M.

Ian M.

People with significant control

Ian M.

Victoria S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Seafoods Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria M.

Victoria M.

Ian M.

People with significant control

Ian M.

Victoria S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015