Smiles (fish & Chips) Limited in Bourne End, SL8 5TD

Description

Data updated on: 01-11-2023

Smiles (fish & Chips) started its operations in 2003 as a Private Limited Company registered with number: 04695330. This particular firm has operated for 21 years and the present status is active. The company's registered office is based in Bourne End at Fawley House 2 Regatta Place. Anyone could also locate this business by its zip code : SL8 5TD. The firm's declared SIC number is 56103 - Take-away food shops and mobile food stands. The company's most recent filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-12.

In order to satisfy the customers, the firm is continually being led by a unit of two directors who are Les B. and Simon P.. Their successful cooperation has been of critical importance to this specific firm since 2003. To help the directors in their tasks, the firm has been utilizing the skills of Les B. as a secretary since 2003.

Executives who have control over the firm are as follows: Simon P. owns 1/2 or less of company shares. Leslie B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 091	1 123	4 348	8 427	5 047	7 325

Balance Sheet
Cash Bank On Hand						25 228	16 175	26 987	945	1 444	1 338	1 338	87 845
Current Assets	67 460	104 843	155 593	198 279	224 985	264 382	254 725	242 191	264 649	284 021	280 053	287 436	274 036
Debtors	52 360	58 156	119 662	162 021	194 948	223 554	218 750	194 754	242 854	252 577	242 715	259 698	170 945
Net Assets Liabilities						7 325	44 377	19 764	22 945	-19 481	8 177	-61 710	-5 392
Other Debtors						222 257	217 387	170 581	212 184	251 966	206 591	236 464	149 164
Property Plant Equipment						74 018	149 884	123 968	418 137	594 035	590 364	550 949	196 148
Total Inventories						15 600	19 800	20 450	20 850	30 000	36 000	26 400	15 246
Cash Bank In Hand	5 050	36 137	26 511	25 958	19 537	25 228
Intangible Fixed Assets	188 000	149 000	110 000	71 000	32 000	272 000
Net Assets Liabilities Including Pension Asset Liability	1 091	1 123	4 348	8 427	5 047	7 325
Stocks Inventory	10 050	10 550	9 420	10 300	10 500	15 600
Tangible Fixed Assets	189 721	153 267	122 457	97 081	71 716	74 018

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	991	1 023	4 248	8 327	4 947	7 225
Shareholder Funds	1 091	1 123	4 348	8 427	5 047	7 325

Other Financial Data
Accrued Liabilities							8 861	11 609	3 000	3 000	3 000	3 000	20 150
Accumulated Amortisation Impairment Intangible Assets						377 999	410 999	436 999	462 999	488 999	514 999	540 999	367 000
Accumulated Depreciation Impairment Property Plant Equipment						326 350	355 340	386 769	418 100	478 757	542 015	600 447	454 612
Additions Other Than Through Business Combinations Property Plant Equipment								5 513	325 500	236 555	59 687	19 017	25 325
Average Number Employees During Period							40	40	42	36	38	36	25
Bank Borrowings						432 245	399 231	322 041	599 729	669 550	691 286	629 474	172 573
Bank Overdrafts									22 303	26 080	5 571	14 404
Creditors						362 782	302 114	322 041	599 729	701 838	716 587	646 775	180 248
Disposals Decrease In Amortisation Impairment Intangible Assets													-199 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-100		-190 843
Disposals Intangible Assets													-199 999
Disposals Property Plant Equipment											-100		-525 961
Finance Lease Liabilities Present Value Total						6 237	2 761	2 761		32 288	25 301	17 301	9 627
Fixed Assets	377 721	302 267	232 457	168 081	103 716	346 018	388 884	336 968	605 137	755 035	725 364	659 949	279 148
Increase From Amortisation Charge For Year Intangible Assets							33 000	26 000	26 000	26 000	26 000	26 000	26 000
Increase From Depreciation Charge For Year Property Plant Equipment							28 990	31 429	31 331	60 656	63 358	58 432	45 008
Intangible Assets						272 000	239 000	213 000	187 000	161 000	135 000	109 000	83 000
Intangible Assets Gross Cost						649 999	649 999	649 999	649 999	649 999	649 999	649 999	450 000
Net Current Assets Liabilities	-82 724	-35 832	9 469	57 535	87 166	32 568	-18 119	24 945	33 537	-44 178	24 400	-47 884	-84 292
Other Creditors						15 788	18 540	9 639	7 390	1 780	11 640	12 783	10 661
Other Inventories							19 800	20 450	20 850	30 000	36 000	26 400	15 246
Prepayments							13 749	23 777	12 231	564	14 894	13 086	12 019
Property Plant Equipment Gross Cost						400 368	505 224	510 737	836 237	1 072 792	1 132 379	1 151 396	650 760
Provisions For Liabilities Balance Sheet Subtotal						8 479	24 274	20 108	16 000	28 500	25 000	27 000	20 000
Taxation Social Security Payable							46 813	57 494	52 733	79 135	68 910	83 414	146 089
Total Assets Less Current Liabilities	294 997	266 435	241 926	225 616	190 882	378 586	370 765	361 913	638 674	710 857	749 764	612 065	194 856
Total Borrowings						441 721	405 467	322 041	599 729	701 838	716 587	646 775	180 248
Trade Creditors Trade Payables						65 797	67 238	81 886	80 624	150 968	99 389	147 264	142 060
Trade Debtors Trade Receivables						1 297	1 363	396	18 439	47	21 230	10 148	9 762
Amount Specific Advance Or Credit Directors					73 391	81 682	83 211	66 682	83 223	97 485	80 696	91 850	52 413
Amount Specific Advance Or Credit Made In Period Directors						25 791	27 529	20 410	21 541	14 262	31 511	35 657	72 981
Amount Specific Advance Or Credit Repaid In Period Directors						17 500	26 000	-36 939	-5 000		-48 300	-24 503	-112 418
Bank Borrowings Overdrafts						356 545	299 353
Creditors Due After One Year	283 560	257 317	231 148	211 623	181 449	362 782
Creditors Due Within One Year	150 184	140 675	146 124	140 744	137 819	231 814
Intangible Fixed Assets Additions						260 000
Intangible Fixed Assets Aggregate Amortisation Impairment	201 999	240 999	279 999	318 999	357 999	377 999
Intangible Fixed Assets Amortisation Charged In Period		39 000	39 000	39 000	39 000	20 000
Intangible Fixed Assets Cost Or Valuation	389 999	389 999	389 999	389 999	389 999	649 999
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						71 290	57 051
Par Value Share		1	1	1	1	1
Provisions						8 479	24 274
Provisions For Liabilities Charges	10 346	7 995	6 430	5 566	4 386	8 479
Secured Debts					208 853	441 721
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		703	1 706	3 856	585	28 304
Tangible Fixed Assets Cost Or Valuation	365 214	365 917	367 623	371 479	372 064	400 368
Tangible Fixed Assets Depreciation	175 493	212 650	245 166	274 398	300 348	326 350
Tangible Fixed Assets Depreciation Charged In Period		37 157	32 516	29 232	25 950	26 002
Total Additions Including From Business Combinations Property Plant Equipment							104 856
Advances Credits Directors	18 636	16 832	40 999	56 060	73 391	81 682
Advances Credits Made In Period Directors	18 636	16 832	24 167	15 061	17 331
Advances Credits Repaid In Period Directors		18 636

Company staff

Les B.

Role: Director

Appointed: 12 March 2003

Latest update: 13 March 2024

Les B.

Role: Secretary

Appointed: 12 March 2003

Latest update: 13 March 2024

Simon P.

Role: Director

Appointed: 12 March 2003

Latest update: 13 March 2024

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Leslie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 September 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 21 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	21 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 September 2013

Smiles (fish & Chips) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Les B.

Les B.

Simon P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Simon P.

Leslie B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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