Totnes Fish Bar Limited in Devon, TQ9 5SN

Description

Data updated on: 01-11-2023

Totnes Fish Bar is a firm with it's headquarters at TQ9 5SN Devon at 105 High Street. The firm has been operating since 2006 and is registered as reg. no. 05996541. The firm has been present on the UK market for eighteen years now and company last known status is active - proposal to strike off. This firm's principal business activity number is 56103, that means Take-away food shops and mobile food stands. The firm's most recent filed accounts documents describe the period up to 2022-06-30 and the latest confirmation statement was filed on 2021-11-13.

Due to this specific enterprise's magnitude, it was unavoidable to appoint more executives: Domenico C. and Carmela C. who have been working as a team since 2006 to fulfil their statutory duties for the following business.

Executives who have control over the firm are as follows: Carmela C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Domenico C. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	35 459	31 643	24 428	15 552	8 454	1 203

Balance Sheet
Cash Bank On Hand							2 510	1 861	5 001	7 882	3 082
Current Assets	11 166	11 509	7 296	5 149	5 136	5 409	5 028	4 389	7 449	9 813	9 986	20
Debtors	4 727	7 965	3 628	89	950	900	1 518	1 528	1 448	931	6 904	20
Net Assets Liabilities							-2 869	-6 661	-12 241	-13 069	20	20
Other Debtors							1 518	1 528	1 448	931	6 904	20
Property Plant Equipment									1 189	793
Total Inventories							1 000	1 000	1 000	1 000
Cash Bank In Hand	5 439	2 544	2 668	4 060	3 186	3 509
Intangible Fixed Assets	27 083	24 483	21 883	19 283	16 683	14 083
Net Assets Liabilities Including Pension Asset Liability	35 459	31 643	24 428	15 552	8 454	1 203
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	6 106	5 189	4 370	2 064	696	87

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	35 439	31 623	24 408	15 532	8 434	1 183
Shareholder Funds	35 459	31 643	24 428	15 552	8 454	1 203

Other Financial Data
Accrued Liabilities Deferred Income							6 413	3 670	4 609	4 302	3 401
Accumulated Amortisation Impairment Intangible Assets							27 517	30 117	32 717	35 317
Accumulated Depreciation Impairment Property Plant Equipment								19 747	20 143	20 539
Average Number Employees During Period							5	5	5	3	3	2
Creditors							19 380	19 933	27 162	27 358	9 966
Disposals Decrease In Amortisation Impairment Intangible Assets											35 317
Disposals Decrease In Depreciation Impairment Property Plant Equipment											20 539
Disposals Property Plant Equipment											21 332
Fixed Assets	33 189	29 672	26 253	21 347	17 379	14 170	11 483	8 883	7 472	4 476
Increase From Amortisation Charge For Year Intangible Assets								2 600	2 600	2 600
Increase From Depreciation Charge For Year Property Plant Equipment									396	396
Intangible Assets							11 483	8 883	6 283	3 683
Intangible Assets Gross Cost							39 000	39 000	39 000	39 000
Net Current Assets Liabilities	2 277	2 032	-1 764	-5 795	-8 925	-12 967	-14 352	-15 544	-19 713	-17 545	20	20
Property Plant Equipment Gross Cost								19 747	21 332	21 332
Total Assets Less Current Liabilities	35 466	31 704	24 489	15 552	8 454	1 203	-2 869	-6 661	-12 241	-13 069	20	20
Advances Credits Directors						18 599	9 321	13 088	18 559	22 905	6 710	20
Advances Credits Made In Period Directors							18 901	32 181	22 691	4 355	29 615
Advances Credits Repaid In Period Directors							28 179	28 414	28 162	8 701		6 690
Creditors Due Within One Year	8 889	9 477	9 060	10 944	14 061	18 376
Intangible Fixed Assets Aggregate Amortisation Impairment	11 917	14 517	17 117	19 717	22 317	24 917
Intangible Fixed Assets Amortisation Charged In Period		2 600	2 600	2 600	2 600	2 600
Intangible Fixed Assets Cost Or Valuation	39 000	39 000	39 000	39 000	39 000	39 000
Provisions For Liabilities Charges	7	61	61
Tangible Fixed Assets Additions		1 147	1 400
Tangible Fixed Assets Cost Or Valuation	17 200	18 347	19 747	19 747	19 747	19 747
Tangible Fixed Assets Depreciation	11 094	13 158	15 377	17 683	19 051	19 660
Tangible Fixed Assets Depreciation Charged In Period		2 064	2 219	2 306	1 368	609

Company staff

Domenico C.

Role: Director

Appointed: 13 November 2006

Latest update: 16 April 2024

Domenico C.

Role: Secretary

Appointed: 13 November 2006

Latest update: 16 April 2024

Carmela C.

Role: Director

Appointed: 13 November 2006

Latest update: 16 April 2024

People with significant control

Carmela C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Domenico C.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 November 2022
Confirmation statement last made up date	13 November 2021

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022

Totnes Fish Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Domenico C.

Domenico C.

Carmela C.

People with significant control

Carmela C.

Domenico C.

Accounts Documents

Company filings

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