Dave Fishlock Properties Limited in Radstock, BA3 4JW

Description

Data updated on: 01-11-2023

This Dave Fishlock Properties Limited business has been in this business field for 21 years, as it's been founded in 2003. Registered under the number 04913286, Dave Fishlock Properties is a Private Limited Company with office in Thornton House Broadway, Radstock BA3 4JW. This business's registered with SIC code 68100 and their NACE code stands for Buying and selling of own real estate. 2022-09-30 is the last time when the company accounts were reported.

There's a number of two directors controlling this specific firm at the current moment, specifically Valerie K. and David F. who have been doing the directors duties since September 2003. To find professional help with legal documentation, this specific firm has been using the skills of Valerie K. as a secretary since September 2003.

Executives with significant control over the firm are: Valerie K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	177 912	230 724	340 802	456 854	455 668

Balance Sheet
Cash Bank On Hand					2 809	3 144	3 410	1 882	7 041	8 198	4 950	13 804	8 753
Current Assets	182 374	215 084	288 833	184 344	315 273	165 557	327 541	321 739	233 765	277 393	755 322	983 834	1 026 178
Debtors		6 312		738	673	162 413		95 885			99 805	4 934	8 374
Net Assets Liabilities					455 668	539 114	688 193	746 293	746 730	769 715	876 347	897 806	903 397
Other Debtors					673	162 413		95 885			99 238
Property Plant Equipment					576						4 189	2 095	28 880
Total Inventories					311 791		324 131	223 972	226 724	269 195	650 567	965 096	1 009 051
Cash Bank In Hand	2 129	3 346	3 311	6 855	2 809
Net Assets Liabilities Including Pension Asset Liability	177 912	230 724	340 802	456 854	455 668
Stocks Inventory	180 245	205 426	285 522	176 751	311 791
Tangible Fixed Assets	276 515	276 165	341 276	641 426	641 076

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	177 812	230 624	275 241	391 293	390 107
Shareholder Funds	177 912	230 724	340 802	456 854	455 668

Other Financial Data
Version Production Software										2 022			2 023
Accrued Liabilities													2 307
Accumulated Depreciation Impairment Property Plant Equipment					3 437	4 013	4 013	4 013			2 094	4 188	6 538
Additions Other Than Through Business Combinations Investment Property Fair Value Model											179 014
Additions Other Than Through Business Combinations Property Plant Equipment											6 283		29 135
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings					246 243	246 243	246 185	246 185	246 185	246 185	246 185	245 789	245 789
Corporation Tax Payable						20 700
Creditors					254 438	20 700	178 973	115 071	26 660	47 303	24 803	130 158	163 696
Deferred Tax Liabilities							29 690
Fixed Assets	276 515	276 165	341 276	641 426	641 076	640 500				815 500	998 703	996 609	1 023 394
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							175 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							29 690
Increase From Depreciation Charge For Year Property Plant Equipment						576					2 094	2 094	2 350
Investment Property					640 500	640 500	815 500	815 500	815 500	815 500	994 514	994 514	994 514
Investment Property Fair Value Model					640 500	640 500	815 500	815 500	815 500	815 500	994 514	994 514
Loans From Directors							100 430	100 640	853	1 113	577 000	677 000	707 000
Net Current Assets Liabilities	148 498	201 660	245 839	61 711	60 835	144 857	148 568	206 668	207 105	230 090	730 519	853 676	862 482
Nominal Value Allotted Share Capital					100	100	100	10	10	10	10	10	10
Number Shares Allotted	100	100	100	100	100	100	100	100	1 000	1 000	1 000	1 000	1 000
Other Creditors					254 438		77 612		24 915	40 006		104 664	145 790
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 013
Other Disposals Property Plant Equipment									4 013
Par Value Share	1	1	1	1	1	1	1	1	0	0	0	0	0
Prepayments Accrued Income											567	4 934	519
Property Plant Equipment Gross Cost					4 013	4 013	4 013	4 013			6 283	6 283	35 418
Recoverable Value-added Tax													7 855
Taxation Including Deferred Taxation Balance Sheet Subtotal							29 690	29 690	29 690	29 690	29 690	29 690	29 690
Taxation Social Security Payable						20 700	931	14 421	892	6 184	24 803	6 317
Total Assets Less Current Liabilities	425 013	477 825	587 115	703 137	701 911	785 357	964 068	1 022 168	1 022 605	1 045 590	1 729 222	1 850 285	1 885 876
Trade Creditors Trade Payables												19 177	15 599
Work In Progress					311 791		324 131	223 972	226 724
Bank Borrowings Overdrafts	247 101	247 101	246 313	246 283
Creditors Due After One Year	247 101	247 101	246 313	246 283	246 243
Creditors Due Within One Year	33 876	13 424	42 994	122 633	254 438
Profit Loss For Period	8 539
Revaluation Reserve			65 461	65 461	65 461
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	278 552	278 552	344 013	644 513	644 513
Tangible Fixed Assets Depreciation	2 037	2 387	2 737	3 087	3 437
Tangible Fixed Assets Depreciation Charged In Period					350

Company staff

Valerie K.

Role: Secretary

Appointed: 26 September 2003

Latest update: 1 April 2024

Valerie K.

Role: Director

Appointed: 26 September 2003

Latest update: 1 April 2024

David F.

Role: Director

Appointed: 26 September 2003

Latest update: 1 April 2024

People with significant control

Valerie K.

Notified on 31 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 June 2014
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 03 June 2015
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	03 June 2015

Dave Fishlock Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie K.

Valerie K.

David F.

People with significant control

Valerie K.

David F.

Accounts Documents

Company filings

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