David Fisher & Sons (edinburgh) Limited in Edinburgh, EH14 7AE

Description

Data updated on: 01-11-2023

Registered as SC387031 fourteen years ago, David Fisher & Sons (edinburgh) Limited is categorised as a Private Limited Company. The business present registration address is 48 Bavelaw Road, Balerno Edinburgh. The firm's registered with SIC code 43310 which means Plastering. Thursday 31st March 2022 is the last time account status updates were reported.

Kenneth F. is this specific company's solitary managing director, that was appointed on October 13, 2010.

Kenneth F. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	24 211	26 773	7 397	10 668	20 377

Balance Sheet
Cash Bank On Hand						3 599	16 341	115 134	6 145	13 558	578	41 483
Current Assets	36 419	105 467	141 713	70 090	75 528	296 817	261 832	196 598	342 215	369 949	361 453	440 476
Debtors	36 419	73 109	116 613	39 871	46 000	213 346	140 432	17 824	257 859	243 696	196 577	242 279
Net Assets Liabilities								938	11 468	29 447	63 451	92 926
Other Debtors						213 346	177 664	17 824	257 859	157 560	152 304	183 767
Property Plant Equipment						4 887	3 861	3 021	2 417	22 635	17 888	14 007
Total Inventories						79 872	105 059	63 640	78 211	112 695	164 298
Cash Bank In Hand		6 358	5 068	219	1 528
Net Assets Liabilities Including Pension Asset Liability	4 719
Stocks Inventory		26 000	13 000	30 000	28 000
Tangible Fixed Assets		6 149	6 149	6 149	6 149

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 718	26 772	3 350	10 667	20 376
Shareholder Funds	24 211	26 773	7 397	10 668	20 377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 737	3 763	4 603	5 207	9 446	14 193	18 074
Average Number Employees During Period								9	8	13	17	18
Bank Borrowings Overdrafts									9 310	44 167	32 086	21 731
Creditors						301 464	264 995	198 681	9 310	57 301	39 591	23 607
Increase From Depreciation Charge For Year Property Plant Equipment							1 026	840	604	4 239	4 747	3 881
Net Current Assets Liabilities	4 719	20 624	-2 798	4 519	14 228	-4 647	-3 163	-2 083	18 361	68 199	88 377	105 043
Number Shares Issued Fully Paid							1	1	1	1
Other Creditors						102 730	105 070	116 684	139 525	13 134	7 505	1 876
Other Taxation Social Security Payable						181 362	195 358	76 367	157 748	102 443	60 179	109 580
Par Value Share		1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						7 624	7 624	7 624	7 624	32 081	32 081
Provisions For Liabilities Balance Sheet Subtotal										4 086	3 223	2 517
Total Additions Including From Business Combinations Property Plant Equipment										24 457
Total Assets Less Current Liabilities	24 211	26 773	3 351	10 668	20 377	240	698	938	20 778	90 834	106 265	119 050
Trade Creditors Trade Payables						17 372	1 799	5 630	11 821	24 482
Trade Debtors Trade Receivables										86 136	44 273	58 512
Advances Credits Directors											109 674
Advances Credits Repaid In Period Directors												2 312
Creditors Due Within One Year	31 700	84 843	140 465	65 571	61 300
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Kenneth F.

Role: Secretary

Appointed: 25 March 2015

Latest update: 13 February 2024

Kenneth F.

Role: Director

Appointed: 13 October 2010

Latest update: 13 February 2024

People with significant control

Kenneth F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2010-10-13
End Date For Period Covered By Report	2011-10-31
Date Approval Accounts	21 March 2013
Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	8 September 2014
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 May 2017
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	16 June 2017
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

David Fisher & Sons (edinburgh) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth F.

Kenneth F.

Alison F.

People with significant control

Kenneth F.

Accounts Documents

Company filings

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