Company information:
Walkers Fish Restaurant (East Ayton) Limited (No: 04772921)
Address: 17 MAIN STREET, EAST AYTON, SCARBOROUGH, NORTH YORKSHIRE, YO13 9HJ
Status: Active
Incorporated: 21-May-2003
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 05-Jul-2025
Industry Class: 56101 - Licensed restaurants
Current Director: LUCY REBECCA BARTON ( DOB: Jun-1984 From: Apr-2014 )
Current Director: ELAINE WALLER ( DOB: May-1954 From: May-2003 )
Current Director: MICHAEL LESLIE WALLER ( DOB: May-1948 From: Dec-2014 )
Current Secretary: DOUGLAS JAMES DURRANT ( DOB: Aug-1954 From: May-2003 )
Resigned Director: LESLEY JOYCE GRAEME ( DOB: Dec-1953 From: May-2003 To: May-2003 )
Resigned Secretary: DOROTHY MAY GRAEME ( DOB: May-1919 From: May-2003 To: May-2003 )
Persons of Significant Control:
Mrs Elaine Waller, Church Becks House Church Becks, Scalby, Scarborough, YO13 0SA, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 208,926 | 210,901 | 203,673 | 205,054 | 204,450 | 196,120 | 201,353 | 171,813 | 155,291 | 208926.0,210901.0,203673.0,205054.0,204450.0,196120.0,201353.0,171813.0,155291.0 |
Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
Fixed assets / Property, plant and equipment | 139,194 | 141,169 | 133,591 | 134,972 | 134,368 | 126,038 | 129,171 | 171,813 | 155,291 | 139194.0,141169.0,133591.0,134972.0,134368.0,126038.0,129171.0,171813.0,155291.0 |
Fixed assets / Investments, fixed assets | 69,732 | 69,732 | 70,082 | 70,082 | 70,082 | 70,082 | 72,182 | 69732.0,69732.0,70082.0,70082.0,70082.0,70082.0,72182.0,0.0,0.0 | ||
Fixed assets / Investments, fixed assets / Investments in group undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100.0,100.0,100.0,100.0,100.0,100.0,100.0,0.0,0.0 | ||
Fixed assets / Investments, fixed assets / Loans to group undertakings | 69,632 | 69,632 | 69,982 | 69,982 | 69,982 | 69,982 | 72,082 | 69632.0,69632.0,69982.0,69982.0,69982.0,69982.0,72082.0,0.0,0.0 | ||
Current assets | 18,722 | 30,211 | 32,664 | 25,505 | 36,826 | 85,068 | 100,533 | 171,067 | 151,531 | 18722.0,30211.0,32664.0,25505.0,36826.0,85068.0,100533.0,171067.0,151531.0 |
Current assets / Total inventories | 5,950 | 5,950 | 5,950 | 5,950 | 4,785 | 5,000 | 5,000 | 5950.0,5950.0,5950.0,5950.0,0.0,0.0,4785.0,5000.0,5000.0 | ||
Current assets / Debtors | 1,912 | 2,084 | 2,411 | 2,329 | 5,454 | 2,559 | 4,726 | 5,756 | 20,669 | 1912.0,2084.0,2411.0,2329.0,5454.0,2559.0,4726.0,5756.0,20669.0 |
Current assets / Current asset investments / Investments in group undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100.0,100.0,100.0,100.0,100.0,100.0,100.0,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 10,860 | 22,177 | 24,303 | 17,226 | 31,372 | 82,509 | 91,022 | 160,311 | 125,862 | 10860.0,22177.0,24303.0,17226.0,31372.0,82509.0,91022.0,160311.0,125862.0 |
Net current assets (liabilities) | -116,958 | -74,840 | -79,215 | -91,474 | -57,893 | 23,321 | 944 | 80,861 | 80,878 | -116958.0,-74840.0,-79215.0,-91474.0,-57893.0,23321.0,944.0,80861.0,80878.0 |
Total assets less current liabilities | 91,968 | 136,061 | 124,458 | 113,580 | 146,557 | 219,441 | 202,297 | 252,674 | 236,169 | 91968.0,136061.0,124458.0,113580.0,146557.0,219441.0,202297.0,252674.0,236169.0 |
Provisions for liabilities, balance sheet subtotal | 9,923 | 9,403 | 8,566 | 9,010 | 8,895 | 7,313 | 8,612 | 16,017 | 16,935 | 9923.0,9403.0,8566.0,9010.0,8895.0,7313.0,8612.0,16017.0,16935.0 |
Net assets (liabilities) | 81,945 | 84,050 | 82,695 | 81,265 | 123,476 | 148,662 | 193,585 | 201,203 | 189,046 | 81945.0,84050.0,82695.0,81265.0,123476.0,148662.0,193585.0,201203.0,189046.0 |
Equity / share capital and reserves | 81,945 | 84,050 | 82,695 | 81,265 | 123,476 | 148,662 | 193,585 | 201,203 | 189,046 | 81945.0,84050.0,82695.0,81265.0,123476.0,148662.0,193585.0,201203.0,189046.0 |