St Annes Fish Restaurant Ltd in Lytham St. Annes, FY8 2BW

Description

Data updated on: 01-11-2023

St Annes Fish Restaurant has been operating on the market for at least ten years. Registered under no. 09032516, this company is registered as a Private Limited Company. You can contact the headquarters of this firm during its opening times at the following address: 29 Grange Road, FY8 2BW Lytham St. Annes. This company's Standard Industrial Classification Code is 56103 - Take-away food shops and mobile food stands. St Annes Fish Restaurant Limited released its latest accounts for the period up to Wed, 31st May 2023. Its most recent confirmation statement was filed on Tue, 9th May 2023.

This company has just one director currently leading the company, specifically Richard H. who's been carrying out the director's duties since 2014-05-09.

Richard H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	313

Balance Sheet
Cash Bank In Hand	14 727
Cash Bank On Hand		19 037	40 740	23 122	27 769	3 671
Current Assets	23 328	33 037	54 240	36 122	43 269	16 171
Debtors	2 374
Intangible Fixed Assets	102 667
Net Assets Liabilities		23 895	30 392	8 894	1 844	7 393
Net Assets Liabilities Including Pension Asset Liability	313
Stocks Inventory	6 227
Tangible Fixed Assets	11 982
Total Inventories		14 000	13 500	13 000	15 500	12 500
Property Plant Equipment		6 657	5 326	4 716	11 599

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	213
Shareholder Funds	313

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		29 333	34 833	40 333	43 083	45 833
Accumulated Depreciation Impairment Property Plant Equipment		12 392	13 723	14 902	16 218	18 538
Average Number Employees During Period		15		10	8	12
Creditors		96 466	20 000	20 000	15 741	12 520
Creditors Due After One Year	103 113
Creditors Due Within One Year	34 551
Fixed Assets	114 649	87 324	80 493	74 383	78 516	73 446
Increase From Amortisation Charge For Year Intangible Assets			5 500	5 500	2 750	2 750
Increase From Depreciation Charge For Year Property Plant Equipment			1 331	1 179	1 316	2 320
Intangible Assets		80 667	75 167	69 667	66 917	64 167
Intangible Assets Gross Cost		110 000	110 000	110 000	110 000
Intangible Fixed Assets Additions	110 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 333
Intangible Fixed Assets Amortisation Charged In Period	7 333
Intangible Fixed Assets Cost Or Valuation	110 000
Net Current Assets Liabilities	-11 223	-63 429	-30 101	-45 489	-60 931	-53 533
Number Shares Allotted	100
Other Creditors		64 126	20 000	20 000	15 741	52 580
Other Taxation Social Security Payable		15 700	2 293	1 208	4 445	11 314
Par Value Share	1
Property Plant Equipment Gross Cost		19 049	19 049	19 618	27 817
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	15 976
Tangible Fixed Assets Cost Or Valuation	15 976
Tangible Fixed Assets Depreciation	3 994
Tangible Fixed Assets Depreciation Charged In Period	3 994
Total Assets Less Current Liabilities	103 426	23 895	50 392	28 894	17 585	19 913
Trade Creditors Trade Payables		16 640	20 559	13 512	14 738	5 810
Total Additions Including From Business Combinations Property Plant Equipment				569	8 199

Company staff

Richard H.

Role: Director

Appointed: 09 May 2014

Latest update: 5 December 2023

People with significant control

Richard H.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 10 November 2015
Start Date For Period Covered By Report	09 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

St Annes Fish Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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St Annes Fish Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

Filing category

Additional Information

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,
2015