Seaway Fish Restaurant Limited in Cleethorpes, DN35 8LE

Description

Data updated on: 01-11-2023

Seaway Fish Restaurant started conducting its operations in the year 2013 as a Private Limited Company with reg. no. 08445022. This particular business has been functioning for 11 years and it's currently active. This company's office is based in Cleethorpes at 56 Alexandra Road. You can also find the firm utilizing its area code, DN35 8LE. This enterprise's registered with SIC code 56101 which means Licensed restaurants. 2023/03/31 is the last time the accounts were reported.

With regards to this specific firm, just about all of director's tasks have so far been executed by Maqsoom B. who was selected to lead the company on 2019-01-10. Since 2014-10-01 Mohammad S., had been responsible for a variety of tasks within this specific firm up to the moment of the resignation in 2016. Additionally another director, including Maqsoon S. resigned in April 2016. To provide support to the directors, the abovementioned firm has been utilizing the skills of Gul H. as a secretary since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	-15 158	-15 083

Balance Sheet
Cash Bank On Hand		19 445	39 389	84 824	8 866	11 956
Current Assets	18 666	34 263	34 243	97 408	12 535	17 845	17 199	12 783	10 079	3 782
Debtors	8 466	8 449	8 429	7 665
Net Assets Liabilities		-15 083	-15 083	358 800	320 310	294 530	229 915	234 043	283 908	253 589
Other Debtors		8 429	8 429	7 665
Property Plant Equipment		353 766	341 079	331 762	326 073	326 203
Total Inventories		6 369	3 719	4 919	3 669	3 669
Cash Bank In Hand	4 578	19 445
Stocks Inventory	5 622	6 369
Tangible Fixed Assets	370 681	353 766

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-15 159	-15 084
Shareholder Funds	-15 158	-15 083

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 400	1 400	2 510	2 227	1 400
Accumulated Depreciation Impairment Property Plant Equipment		39 771	39 771	62 038	69 722	69 722
Additions Other Than Through Business Combinations Property Plant Equipment				263	1 995	130
Average Number Employees During Period						10	10	10	10	9
Corporation Tax Payable			249 258	296 489	282 989	282 989
Creditors		403 092	403 092	70 370	18 298	47 298	101 944	93 418	40 444	62 473
Fixed Assets						320 407	316 060	312 988	310 983	309 480
Increase From Depreciation Charge For Year Property Plant Equipment				9 580	7 684
Net Current Assets Liabilities	-385 839	-368 849	1 885	27 038	-5 763	-31 673	-84 745	-76 435	-24 848	-54 491
Other Creditors		382 802	382 802	-636 623	-638 442	-638 476
Other Taxation Social Security Payable		6 672	6 672	395 732	286 585	376 956
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 200	5 517	4 200
Property Plant Equipment Gross Cost		393 537	393 537	393 800	395 795	395 925
Total Assets Less Current Liabilities	-15 158	-15 083				285 930	231 315	236 553	286 135	254 989
Trade Creditors Trade Payables		13 618	17 272	14 772	87 166	25 829
Creditors Due Within One Year	404 505	403 112
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	393 537
Tangible Fixed Assets Depreciation	22 856	39 771