The Esplanade Fish Bar Ltd in South Molton, EX36 3LH

Description

Data updated on: 01-11-2023

This firm is known under the name of The Esplanade Fish Bar Ltd. This firm was originally established twenty one years ago and was registered under 04986164 as its registration number. This head office of this company is located in South Molton. You can reach them at Lime Court, Pathfields Business Park. This enterprise's registered with SIC code 47230 which stands for Retail sale of fish, crustaceans and molluscs in specialised stores. The Esplanade Fish Bar Limited filed its latest accounts for the financial period up to 2022-12-31. The business most recent annual confirmation statement was released on 2022-12-05.

At present, there is a solitary managing director in the company: Robert B. (since 2003/12/05). That company had been directed by Tracey B. until April 2008.

Robert B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 282	21 665	29 693	24 505

Balance Sheet
Cash Bank On Hand						5 968		200	9 110	42 202	8 193
Current Assets	3 044	1 558	1 613	1 976	35 647	7 814	1 333	1 081	11 431	42 503	8 525
Debtors	2 544	1 008	1 063	1 426	35 097	1 296	783	331	1 771	101	132
Net Assets Liabilities				24 505	53 625	41 066	7 927	14 976	10 567	32 505	4 434
Other Debtors				416	240		784	331	1 771	101	132
Property Plant Equipment				16 067	13 812	24 356	19 645	24 989	15 713	18 401	17 369
Total Inventories				550	550	550	550	550	550	200	200
Intangible Fixed Assets	89 135	78 385	67 635	56 885
Net Assets Liabilities Including Pension Asset Liability	6 282	21 665	29 693	24 505
Stocks Inventory	500	550	550	550
Tangible Fixed Assets	33 433	19 658	17 452	16 067

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 182	21 565	29 593	24 405
Shareholder Funds	6 282	21 665	29 693	24 505

Other Financial Data
Accrued Liabilities Deferred Income							4 047	3 334	4 893
Accumulated Amortisation Impairment Intangible Assets				50 615	61 365	72 115	82 865	93 615	104 365	107 500
Accumulated Depreciation Impairment Property Plant Equipment				11 852	14 705	19 048	20 575	25 643	24 277	27 261	30 665
Additions Other Than Through Business Combinations Property Plant Equipment								10 411	1 595	5 672	2 372
Average Number Employees During Period					10	10	8	8	9	10	7
Bank Borrowings Overdrafts				29 944	15 183		5 846	7 505
Corporation Tax Payable				9 668	10 418			3 741	7 169
Creditors				47 210	39 207	21 861	33 106	21 941	16 727	24 903	20 378
Dividends Paid						10 000	15 000
Dividends Paid On Shares							24 635	13 885
Fixed Assets	122 568	98 043	85 087	72 952	59 947	59 741	44 280	38 874	18 848	18 401
Increase From Amortisation Charge For Year Intangible Assets					10 750	10 750	10 750	10 750	10 750	3 135
Increase From Depreciation Charge For Year Property Plant Equipment					2 853	4 343	4 024	5 066	2 304	2 984	3 404
Intangible Assets				56 885	46 135	35 385	24 635	13 885	3 135
Intangible Assets Gross Cost				107 500	107 500	107 500	107 500	107 500	107 500	107 500
Net Current Assets Liabilities	-92 362	-56 790	-46 904	-45 234	-3 560	-14 047	-31 773	-20 860	-5 296	17 600	-11 853
Other Creditors							19 863	713	3 613	9 805	17 410
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 670
Other Disposals Property Plant Equipment									12 236
Other Taxation Social Security Payable				3 231	3 120	2 585	3 350	6 648	8 221	15 098	2 968
Profit Loss						-2 559	-18 139	7 049
Property Plant Equipment Gross Cost				27 919	28 517	43 404	40 220	50 631	39 990	45 662	48 034
Provisions For Liabilities Balance Sheet Subtotal				3 213	2 762	4 628	4 580	3 038	2 985	3 496	1 082
Total Assets Less Current Liabilities	30 206	41 253	38 183	27 718	56 387	45 694	12 507	18 014	13 552	36 001	5 516
Accrued Liabilities				2 597	10 486	9 811	4 047
Amounts Owed By Directors					33 898
Amounts Owed To Directors				1 117		9 465	19 863
Bank Overdrafts				29 944	15 183
Creditors Due After One Year	21 968	15 656	5 000
Creditors Due Within One Year	95 406	58 348	48 517	47 210
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 497
Disposals Property Plant Equipment							4 163
Further Item Increase Decrease In Net Deferred Tax Liability Component Net Deferred Tax Liability Asset Movement							610
Intangible Fixed Assets Aggregate Amortisation Impairment	18 365	29 115	39 865	50 615
Intangible Fixed Assets Amortisation Charged In Period		10 750		10 750
Intangible Fixed Assets Cost Or Valuation	107 500	107 500	107 500
Nominal Value Allotted Share Capital					100	100	100
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100
Other Increase Decrease In Net Deferred Tax Liability					-451	1 866	-658
Par Value Share		1	1	1		1	1
Prepayments				1 010	959	1 296	783
Provisions				3 213	2 762	4 628	4 580
Provisions For Liabilities Charges	1 956	3 932	3 490	3 213
Secured Debts	24 101	15 639	25 100	29 944
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 333
Tangible Fixed Assets Cost Or Valuation	39 741	26 074
Tangible Fixed Assets Depreciation	6 308	6 416
Tangible Fixed Assets Depreciation Charged In Period		4 108
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 000
Tangible Fixed Assets Disposals		15 000
Total Additions Including From Business Combinations Property Plant Equipment					598	14 887	979
Trade Creditors Trade Payables				653

Company staff

Robert B.

Role: Director

Appointed: 05 December 2003

Latest update: 1 April 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 July 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 August 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

The Esplanade Fish Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Tracey B.

Tracey B.

People with significant control

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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The Esplanade Fish Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Tracey B.

Tracey B.

People with significant control

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013