Whiteheads Fish & Chips Limited in East Yorkshire, HU18 1SL

Description

Data updated on: 01-11-2023

Whiteheads Fish & Chips Limited with the registration number 04939519 has been in this business field for twenty one years. The Private Limited Company can be reached at 6 The Greenway, Hornsea, East Yorkshire and its area code is HU18 1SL. This enterprise's principal business activity number is 56210 - Event catering activities. Whiteheads Fish & Chips Ltd released its latest accounts for the period up to Friday 31st March 2023. The business most recent annual confirmation statement was submitted on Wednesday 4th October 2023.

We have a solitary managing director presently supervising this company, namely Geoffrey W. who's been carrying out the director's assignments for twenty one years. Since 2003 Hazel W., had been managing this company up until the resignation 8 years ago.

Geoffrey W. is the individual who controls 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	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	41 482	61 970	65 746	109 192	117 982	121 568

Balance Sheet
Cash Bank In Hand	43 675	54 347	57 226	59 676	48 669	85 816
Cash Bank On Hand						85 816	111 488	92 360	122 469	134 679	117 962	234 132	298 195
Current Assets	46 357	57 877	61 109	63 989	52 356	89 942	115 859	96 691	127 108	139 730	142 422	240 161	304 587
Debtors	514	1 463	1 623	1 565	668	858	939	1 006	1 388	1 393	20 267	2 305	2 306
Intangible Fixed Assets	14 100	9 400	4 700
Net Assets Liabilities						121 568	129 491	139 129	168 986	175 615	268 869	346 918	375 193
Net Assets Liabilities Including Pension Asset Liability	41 482	61 970	65 746	109 192	117 982	121 568
Property Plant Equipment						229 503	221 730	197 967	182 805	171 507	213 522	210 183	200 033
Stocks Inventory	2 168	2 067	2 260	2 748	3 019	3 268
Tangible Fixed Assets	84 856	143 161	145 475	206 973	210 637	229 503
Total Inventories						3 268	3 432	3 325	3 251	3 658	4 193	3 724	4 086

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	41 472	61 960	65 736	109 182	117 972	121 558
Shareholder Funds	41 482	61 970	65 746	109 192	117 982	121 568

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						47 000	47 000	47 000	47 000	47 000	47 000	47 000
Accumulated Depreciation Impairment Property Plant Equipment						115 852	140 044	163 807	183 943	202 841	223 977	246 707	274 407
Average Number Employees During Period							28	29	29	29	27	29	27
Creditors						165 140	176 916	130 422	118 700	115 541	59 011	75 969	95 873
Creditors Due After One Year		2 378
Creditors Due Within One Year		118 847	117 582	134 473	116 813	165 140
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 972			2 463
Disposals Property Plant Equipment									2 000			7 620
Dividends Paid							40 000	5 000
Fixed Assets	98 956	152 561	150 175	206 973	210 637	229 503	221 730	197 967	182 805	171 507	213 522	210 183	200 033
Increase From Depreciation Charge For Year Property Plant Equipment							24 192	23 763	22 108	18 898	21 136	25 193	27 700
Intangible Assets Gross Cost						47 000	47 000	47 000	47 000	47 000	47 000	47 000
Intangible Fixed Assets Aggregate Amortisation Impairment	32 900	37 600	42 300	47 000	47 000
Intangible Fixed Assets Amortisation Charged In Period		4 700	4 700	4 700
Intangible Fixed Assets Cost Or Valuation	47 000	47 000	47 000	47 000	47 000
Net Current Assets Liabilities	-40 425	-60 970	-56 473	-70 484	-64 457	-75 198	-61 057	-33 731	8 408	24 189	83 411	164 192	208 714
Number Shares Allotted			10	10	10	10
Number Shares Issued Fully Paid								10	10	10	10	10	10
Par Value Share			1	1	1	1		1	1	1	1	1	1
Profit Loss							47 923	14 638
Property Plant Equipment Gross Cost						345 355	361 774	361 774	366 748	374 348	437 499	456 890	474 440
Provisions For Liabilities Balance Sheet Subtotal						32 737	31 182	25 107	22 227	20 081	28 064	27 457	33 554
Provisions For Liabilities Charges	11 730	27 243	27 956	27 297	28 198	32 737
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		72 936	21 212	81 759	24 775	74 851
Tangible Fixed Assets Cost Or Valuation	129 001	201 937	223 149	304 908	329 683	345 355
Tangible Fixed Assets Depreciation	44 145	58 776	77 674	97 935	119 046	115 852
Tangible Fixed Assets Depreciation Charged In Period			18 898	20 261	21 111	21 302
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						24 496
Tangible Fixed Assets Disposals						59 179
Total Additions Including From Business Combinations Property Plant Equipment							16 419		6 974	7 600	63 151	27 011	17 550
Total Assets Less Current Liabilities	58 531	91 591	93 702	136 489	146 180	154 305	160 673	164 236	191 213	195 696	296 933	374 375	408 747
Nominal Value Allotted Share Capital											10	10	10
Creditors Due After One Year Total Noncurrent Liabilities	5 319	2 378
Creditors Due Within One Year Total Current Liabilities	86 782	118 847
Tangible Fixed Assets Depreciation Charge For Period		14 631