D J Fisher Ltd in Margate, CT9 1BD

Description

Data updated on: 13-12-2021

2003 is the year of the establishment of D J Fisher Ltd, a firm that was situated at Certax No 6, Cecil Square in Margate. The company was started on 2003-03-19. The firm Companies House Registration Number was 04703824 and the post code was CT9 1BD. This company had been in this business for approximately eighteen years up until 2021-10-26.

This specific business had a single managing director: David F. who was caring of it from 2003-03-19 to the date it was dissolved on 2021-10-26.

David F. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	416	-28 790

Balance Sheet
Cash Bank On Hand								65 329	9 689		22 739
Current Assets	7 803	7 239	22 245	22 245	13 383	3 289	4 756	69 507	43 312	73 791	73 519
Debtors	7 803	7 239	3 520	3 520	2 133	2 071	4 756	4 178	33 623	73 791	50 780
Net Assets Liabilities							-1 558	45 471	42 366	55 192	68 561
Other Debtors							4 756	4 178	19 131	467	190
Property Plant Equipment							11 372	8 528	9 088	6 816	5 112
Intangible Fixed Assets	4 800	2 400			-2 400
Net Assets Liabilities Including Pension Asset Liability	416	-28 790	3 489	4 375	-4 318	562	-1 558
Tangible Fixed Assets	1 986	1 489	6 794	6 794	5 579	4 162	11 372
Cash Bank In Hand			18 725	18 725		1 218
Stocks Inventory					11 250

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10
Profit Loss Account Reserve	406	-28 800	3 479	4 365	-4 328	552	-1 568
Shareholder Funds	416	-28 790

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							15 680	18 524	21 554	23 826	25 530
Additions Other Than Through Business Combinations Property Plant Equipment									3 590
Bank Overdrafts							14 164			19 208
Corporation Tax Payable							128	16 731	8 340	6 207
Creditors							17 686	32 564	10 034	25 415	10 070
Increase From Depreciation Charge For Year Property Plant Equipment								2 844	3 030	2 272	1 704
Net Current Assets Liabilities	-6 370	-32 679	-3 305	-2 419	-7 497	-3 600	-12 930	36 943	33 278	48 376	63 449
Other Creditors											6 188
Other Taxation Social Security Payable							3 394	11 186	1 694
Property Plant Equipment Gross Cost							27 052	27 052	30 642	30 642	30 642
Taxation Social Security Payable										6 207	3 882
Trade Creditors Trade Payables								4 647
Trade Debtors Trade Receivables									14 492	73 324	50 590
Fixed Assets	6 786	3 889	6 794	6 794	3 179	4 162
Intangible Fixed Assets Aggregate Amortisation Impairment	19 200	21 600		24 000	26 400
Intangible Fixed Assets Amortisation Charged In Period		2 400		2 400	2 400	-2 400
Intangible Fixed Assets Cost Or Valuation	24 000	24 000		24 000	24 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-14 173	-39 918
Tangible Fixed Assets Cost Or Valuation	9 891	9 891		15 569	16 052	16 052	27 052
Tangible Fixed Assets Depreciation	7 905	8 402		8 775	10 473	11 890	15 680
Tangible Fixed Assets Depreciation Charge For Period		497
Total Assets Less Current Liabilities	416	-28 790		4 375
Capital Employed		-28 790	3 489	4 375	-4 318	562	-1 558
Creditors Due Within One Year		39 918	25 550	24 664	20 880	6 889	17 686
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10	10
Tangible Fixed Assets Additions				5 678	483		11 000
Tangible Fixed Assets Depreciation Charged In Period				373	1 698	1 417	3 790

Company staff

Jacqueline F.

Role: Secretary

Appointed: 19 March 2003

Latest update: 25 January 2024

David F.

Role: Director

Appointed: 19 March 2003

Latest update: 25 January 2024

People with significant control

David F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	02 April 2022
Confirmation statement last made up date	19 March 2021

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	19 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2014

D J Fisher Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline F.

David F.

Swift Incorporations Limited

People with significant control

David F.

Accounts Documents

Company filings

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