Wood Road Fish Bar Ltd in Derby, DE2 4LX

Description

Data updated on: 01-11-2023

This firm is situated in Derby with reg. no. 08017432. The firm was set up in the year 2012. The main office of the firm is located at 37 Wood Road Chaddesden. The area code for this location is DE2 4LX. This business's SIC and NACE codes are 56103, that means Take-away food shops and mobile food stands. Wood Road Fish Bar Limited filed its account information for the financial year up to 2022/04/30. The firm's most recent confirmation statement was released on 2023/04/03.

There is a group of two directors overseeing this limited company right now, namely Charalambous A. and Tina A. who have been carrying out the directors tasks for twelve years. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Tina A. as a secretary for the last twelve years.

Charalambos A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	972	3 548	-123	30

Balance Sheet
Cash Bank In Hand	1 041	3 564	4 646	4 884
Cash Bank On Hand				4 884	2 808	1 773	2 416	3 908	14 453	15 046	4 855
Current Assets	11 744	14 069	10 008	10 301	11 123	7 330	10 123	11 265	27 834	24 491	13 215
Debtors	10 002	10 006	4 802	4 802	4 802	4 802	6 902	6 762	12 371	8 360	8 360
Net Assets Liabilities									-365	-2 103	-8 168
Other Debtors				4 302	4 302	4 302	6 402	6 402	6 402	6 402	6 402
Property Plant Equipment									4 038	3 832	3 449
Stocks Inventory	701	499	560	615
Total Inventories				615	3 513	755	805	595	1 010	1 085

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	970	3 546	-125	28
Shareholder Funds	972	3 548	-123	30

Other Financial Data
Accrued Liabilities				1 931	514	907	922	605	575	182
Accumulated Depreciation Impairment Property Plant Equipment									449	875	1 258
Average Number Employees During Period					5	5	5	3	5	5	5
Bank Borrowings Overdrafts							556			22 254	16 768
Cash On Hand										14 480	3 684
Corporation Tax Payable				2 601	2 364	1 705				1 048
Creditors				10 271	8 188	7 128	15 571	16 750	32 237	22 254	16 768
Creditors Due Within One Year	10 772	10 521	10 131	10 271
Increase From Depreciation Charge For Year Property Plant Equipment									449	426	383
Net Current Assets Liabilities	972	3 548	-123	30	2 935	202	-5 448	-5 485	-4 403	16 319	5 151
Number Shares Allotted	2	2	2	2
Other Taxation Social Security Payable				13	-353	-350	-338	-57	19	135	158
Par Value Share	1	1	1	1
Prepayments				500	500	500	500	360	360
Property Plant Equipment Gross Cost									4 487	4 707
Share Capital Allotted Called Up Paid	2	2	2	2
Total Assets Less Current Liabilities	972	3 548	-123	30	2 935	202	-5 448	-5 485	-365	20 151	8 600
Trade Creditors Trade Payables							1 996	3 353	2 793	2 536	2 536
Total Additions Including From Business Combinations Property Plant Equipment									4 487	220

Company staff

Tina A.

Role: Secretary

Appointed: 03 April 2012

Latest update: 24 March 2024

Charalambous A.

Role: Director

Appointed: 03 April 2012

Latest update: 24 March 2024

Tina A.

Role: Director

Appointed: 03 April 2012

Latest update: 24 March 2024

People with significant control

Charalambos A.

Notified on 3 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 August 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 June 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 13 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13 August 2013

Wood Road Fish Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina A.

Charalambous A.

Tina A.

People with significant control

Charalambos A.

Accounts Documents

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