Dave Fishlock Building Contractors Limited in Radstock, BA3 4JW

Description

Data updated on: 01-11-2023

Dave Fishlock Building Contractors Limited with the registration number 04946323 has been on the market for 21 years. The Private Limited Company can be contacted at Thornton House Broadway, Chilcompton in Radstock and company's postal code is BA3 4JW. The enterprise's declared SIC number is 41202 meaning Construction of domestic buildings. Wed, 30th Nov 2022 is the last time the accounts were filed.

Valerie K. and David F. are listed as company's directors and have been working on the company success since October 2003.

David F. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	273 662	263 062	268 706	329 704	340 957

Balance Sheet
Cash Bank On Hand					446 616	357 635	131 115	357 921	88 327	195 867	299 353	13 442
Current Assets	350 676	320 609	390 953	406 333	546 075	510 527	388 538	455 924	327 453	354 874	353 444	227 547
Debtors	108 046	100 387	44 746	149 934	57 959	110 235	231 570	94 003	100 126	140 507	40 791	118 351
Net Assets Liabilities					340 957	356 830	313 196	344 614	297 058	264 738	252 315	220 132
Other Debtors						50 000	127 025	2 427	59 465	32 458		99 439
Property Plant Equipment					50 286	43 313	34 835	44 031	51 154	51 111	70 422	57 320
Total Inventories					41 500	42 657	25 853	4 000	139 000	18 500	13 300	95 754
Cash Bank In Hand	192 630	163 822	304 563	221 707	446 616
Net Assets Liabilities Including Pension Asset Liability	273 662	263 062	268 706	329 704	340 957
Stocks Inventory	50 000	56 400	41 644	34 692	41 500
Tangible Fixed Assets	28 983	35 341	40 748	44 579	50 286

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	273 562	262 962	268 606	329 604	340 857
Shareholder Funds	273 662	263 062	268 706	329 704	340 957

Other Financial Data
Version Production Software									2 020	2 022
Accrued Liabilities					1 200	8 773	9 062	1 984	1 827	1 924	1 625	1 469
Accumulated Depreciation Impairment Property Plant Equipment					67 102	78 040	89 991	77 026	95 029	112 727	81 558	95 590
Additions Other Than Through Business Combinations Property Plant Equipment						11 965	3 473	25 281	25 126	17 655	37 911	930
Average Number Employees During Period					9	11	11	7	6	6	5	5
Carrying Amount Property Plant Equipment With Restricted Title										12 944	31 303	23 477
Corporation Tax Payable					15 313	14 925
Creditors					255 404	197 010	110 177	155 341	71 138	135 833	159 264	56 338
Finance Lease Liabilities Present Value Total									4 997	4 997	8 472	3 890
Increase From Depreciation Charge For Year Property Plant Equipment						14 438	11 951	8 699	18 003	17 698	18 600	14 032
Loans From Directors					16 355	3 501	3 366	3 614	4 040	1 483	1 027	7 129
Net Current Assets Liabilities	244 679	227 721	227 958	285 125	290 671	313 517	278 361	300 583	256 315	219 041	194 180	171 209
Nominal Value Allotted Share Capital					100	5	5	10	10	10	10	10
Nominal Value Shares Issued In Period						5		5
Number Shares Allotted	100	100	100	100	100	500	500	1 000	1 000	1 000	1 000	1 000
Number Shares Issued In Period- Gross						500		500
Other Creditors					171 824	39 267	5 411	59 543	11 612	10 181	91 871	9 984
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 500		21 664			49 769
Other Disposals Property Plant Equipment						8 000		29 050			49 769
Other Taxation Social Security Payable					6 825	46 198
Par Value Share	1	1	1	1	1	0	0	0	0	0	0	0
Prepayments Accrued Income					825	825	1 476	7 391	3 619	3 620	22	580
Property Plant Equipment Gross Cost					117 388	121 353	124 826	121 057	146 183	163 838	151 980	152 910
Raw Materials Consumables					10 000	10 000	11 000	4 000	4 000
Recoverable Value-added Tax												18 332
Taxation Social Security Payable						61 123	38 938	29 455	8 471	7 055	9 661	5 299
Total Assets Less Current Liabilities	273 662	263 062	268 706	329 704	340 957			344 614	307 469	270 152	264 602	228 529
Trade Creditors Trade Payables					43 887	84 346	53 400	60 745	40 191	78 799	43 120	28 567
Trade Debtors Trade Receivables					57 134	59 410	103 069	84 185	37 042	104 429	40 769
Value-added Tax Payable									4 140	31 394	3 488
Work In Progress					31 500	32 657	14 853		135 000
Creditors Due Within One Year	105 997	92 888	162 995	121 208	255 404
Fixed Assets	28 983	35 341	40 748	44 579	50 286
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	57 437	72 386	90 924	94 919	117 388
Tangible Fixed Assets Depreciation	28 454	37 045	50 176	50 340	67 102

Company staff

Valerie K.

Role: Director

Appointed: 28 October 2003

Latest update: 18 February 2024

Valerie K.

Role: Secretary

Appointed: 28 October 2003

Latest update: 18 February 2024

David F.

Role: Director

Appointed: 28 October 2003

Latest update: 18 February 2024

People with significant control

David F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	19 June 2013
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	13 August 2014
Annual Accounts 03 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	03 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Dave Fishlock Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie K.

Valerie K.

David F.

Christopher G.

People with significant control

David F.

Accounts Documents

Company filings

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