Fisher Leak Group Limited in Walsall, WS9 8EF

Description

Data updated on: 01-11-2023

This particular firm is situated in Walsall under the following Company Registration No.: 06452849. The company was established in the year 2007. The main office of the firm is situated at 40 Middlemore Lane West Aldridge. The postal code is WS9 8EF. Despite the fact, that lately it's been referred to as Fisher Leak Group Limited, it was not always so. The firm was known as Twp (newco) 48 until 2008-01-18, at which point it was replaced by Fisher Leak Holdings. The definitive switch took place on 2013-05-23. The company's Standard Industrial Classification Code is 64209 which means Activities of other holding companies n.e.c.. The business latest accounts were submitted for the period up to 2022-12-30 and the latest annual confirmation statement was submitted on 2022-12-13.

According to the latest data, this specific firm is overseen by one director: Mark F., who was assigned to lead the company on 2008-01-09.

Mark F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Fisher Leak Group Limited 2013-05-23
Fisher Leak Holdings Limited 2008-01-18
Twp (newco) 48 Limited 2007-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2021-12-30	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	323 030	370 518	279 884	532 165	484 204

Balance Sheet
Cash Bank On Hand										545	5 975	5
Current Assets	126 244	16 200							79 321	34 896	60 243	87 665
Debtors	36 506	16 200	67 748	336 819	30 000	19 749	89 400	100 640	79 321	34 351	54 268	87 660
Net Assets Liabilities					484 204	535 553	441 081		402 101	419 092	431 185	431 375
Cash Bank In Hand	89 738
Net Assets Liabilities Including Pension Asset Liability	323 030	370 518	279 884	532 165	484 204
Other Debtors						8 602

Capital & Reserves
Called Up Share Capital	5 001	5 001	5 001	5 001	5 001
Profit Loss Account Reserve	123 029	170 517	79 883	332 164	284 203
Shareholder Funds	323 030	370 518	279 884	532 165	484 204

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-1 200	-1 200
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					21 169	6 386	556 799	597 812	542 389	505 458	523 883	537 567
Net Current Assets Liabilities	-65 786	-194 998	-330 044	-91 106	-403 107	-366 541	-467 399	-497 172	36 010	16 070	46 588	61 662
Total Assets Less Current Liabilities	592 694	463 482	328 436	567 374	505 373	541 939	441 081	411 308	944 490	924 550	955 068	970 142
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accrued Liabilities					4 525	18 450
Amounts Owed By Group Undertakings						1 547
Amounts Owed To Group Undertakings					277 269	206 058	327 303
Bank Borrowings					36 112	21 713	6 505
Bank Borrowings Overdrafts					97 298	6 386	157 060
Bank Overdrafts					82 355	55 464	150 555	271 448
Corporation Tax Payable					8 973	31 858
Creditors Due After One Year	269 664	92 964	48 552	35 209	21 169
Creditors Due Within One Year	192 030	211 198	397 792	427 925	433 107
Investments Fixed Assets	658 480	658 480	658 480	658 480	908 480	908 480	908 480	908 480	908 480	908 480	908 480
Investments In Group Undertakings					908 480	908 480	908 480
Number Shares Allotted		5 001	5 001	5 001	5 001
Number Shares Issued Fully Paid							5 001	5 001
Other Creditors						18 450	9 172
Other Taxation Social Security Payable					23 931	60 811	42 787
Par Value Share		1	1	1	1		1	1
Secured Debts		15 054	39 238	109 406	118 467
Share Capital Allotted Called Up Paid	5 001	5 001	5 001	5 001	5 001
Total Borrowings					118 467	77 177	157 060	271 448
Trade Creditors Trade Payables					7 575	30 180	20 477
Trade Debtors Trade Receivables					30 000	9 600	89 400

Company staff

Mark F.

Role: Director

Appointed: 09 January 2008

Latest update: 15 March 2024

Stephen H.

Role: Secretary

Appointed: 09 January 2008

Resigned: 01 May 2019

Latest update: 15 March 2024

Twp (company Secretary) Limited

Role: Corporate Secretary

Appointed: 13 December 2007

Resigned: 09 January 2008

Address: Birmingham, West Midlands, B3 2RT

Latest update: 15 March 2024

Twp (directors) Limited

Role: Corporate Director

Appointed: 13 December 2007

Resigned: 09 January 2008

Address: Birmingham, West Midlands, B3 2RT

Latest update: 15 March 2024

People with significant control

Mark F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	28 February 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 May 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 March 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 2020
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts 14 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Fisher Leak Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Stephen H.

Twp (company Secretary) Limited

Twp (directors) Limited

People with significant control

Mark F.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015 - 2013

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