Fischbach (UK) Limited in Cheshire, WA7 1SN

Description

Data updated on: 01-11-2023

The business is situated in Cheshire with reg. no. 00974737. This company was started in 1970. The office of the firm is situated at Warrington Road, Manor Park Runcorn. The post code for this address is WA7 1SN. This business's SIC code is 22290 which means Manufacture of other plastic products. December 31, 2022 is the last time when the accounts were filed.

Taking into consideration this firm's size, it became unavoidable to formally appoint more directors: Stephen R. and Thomas L. who have been assisting each other since January 2017 to exercise independent judgement of the following business. To provide support to the directors, this business has been utilizing the expertise of Anne C. as a secretary since the appointment on 2002-05-31.

Thomas L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 622 717	2 076 511	2 027 305	1 219 888	1 415 349	923 544	946 620	1 749 183
Current Assets		5 444 809	5 521 193	5 227 484	5 692 087	5 283 136	5 547 095	6 058 185
Debtors	2 425 147	2 828 389	2 907 702	3 397 153	3 640 862	3 755 496	3 642 137	3 484 602
Net Assets Liabilities		7 015 943	7 292 341	7 148 511	7 496 265	7 233 284	7 850 763	7 935 758
Property Plant Equipment	3 069 147	2 813 348	3 191 091	2 943 745	2 622 169	3 399 988	3 594 750	3 088 443
Total Inventories	565 457	539 909	586 186	610 443	635 876	604 096	958 338	824 400

Other Financial Data
Audit Fees Expenses	8 776	8 526	8 526	9 326	8 150	8 500	10 250	19 250
Taxation Compliance Services Fees					1 050	1 226	1 175	1 750
Accrued Liabilities Deferred Income	356 458	302 381	223 594	250 103	276 399	512 081	339 266	359 700
Accumulated Depreciation Impairment Property Plant Equipment	9 391 450	8 247 788	8 830 277	9 335 171	9 961 181	10 547 451	11 244 623	11 913 946
Additions Other Than Through Business Combinations Property Plant Equipment		256 591	960 232	371 751	304 434	1 364 089	891 934	163 016
Administrative Expenses	4 047 182	3 808 298	4 121 422	4 340 813	4 842 619	5 207 481	5 462 134	5 542 901
Amounts Owed By Group Undertakings			5 116	4 062	1 893	9 604	2 085
Amounts Owed To Group Undertakings	255 345	363 097	359 551	30 851	16 304	87 041	99 435	24 381
Average Number Employees During Period	54	54	55	55	55	55	57	65
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	598 548	598 548	598 548	598 548	598 548	246 548	246 548
Cash Cash Equivalents Cash Flow Value			2 027 305	1 219 888	1 415 349	923 544	946 620	1 749 183
Comprehensive Income Expense	866 798	1 264 238	1 276 398	1 256 170	1 347 754	1 237 019	1 617 479	1 284 995
Corporation Tax Payable	94 987	194 114	172 654	135 211	116 386	26 568	133 148	170 454
Cost Sales	5 161 521	5 252 889	6 040 006	6 346 206	6 481 072	6 028 680	7 805 893	7 859 902
Creditors	1 200 763	1 226 214	1 410 143	1 022 718	817 991	1 336 728	1 022 356	1 009 180
Current Tax For Period	217 468	340 115	322 654	322 146	338 400	162 788	281 286	360 221
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	7 509	7 887	8 893	14 867	9 328
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	12 000	-14 000	-6 200	-9 800		113 112	155 614	-67 036
Depreciation Expense Property Plant Equipment	583 318	511 981	582 489	619 094	626 010	586 270	697 172	669 323
Depreciation Impairment Expense Property Plant Equipment				619 094	626 010	586 270	697 172	669 323
Distribution Costs	494 516	459 278	486 694	570 104	629 195	616 503	688 083	699 859
Dividends Paid	500 000	700 000	1 000 000	1 400 000	1 000 000	1 500 000	1 000 000	1 200 000
Dividends Paid Classified As Financing Activities	-500 000	-700 000	-1 000 000	-1 400 000	-1 000 000	-1 500 000	-1 000 000	-1 200 000
Dividends Paid On Shares Interim				1 400 000	1 000 000	1 500 000	1 000 000	1 200 000
Finished Goods Goods For Resale	338 098	302 169	322 606	307 102	298 029	230 588	389 879	342 931
Further Item Tax Increase Decrease Component Adjusting Items					8 574	-15 660	8 576	8 575
Future Minimum Lease Payments Under Non-cancellable Operating Leases				13 837	56 284	75 349	59 626	69 420
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-2 756	17 392	-68 475	-117 383	-76 571	-93 966	-71 213	-71 399
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				349 982	185 902	-608 555	420 952	50 482
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				489 451	243 709		-113 359	-157 535
Gain Loss In Cash Flows From Change In Inventories				24 257	25 433	-31 780	354 242	-133 938
Gain Loss On Disposals Property Plant Equipment		-156		11 998
Government Grant Income						22 531	3 561
Gross Profit Loss	5 634 576	5 854 375	6 201 667	6 474 343	7 149 264	7 311 326	8 201 035	7 805 789
Impairment Loss Property Plant Equipment	129 083
Income From Related Parties						17 811	18 840	33 585
Income Taxes Paid Refund Classified As Operating Activities	-237 609	-240 988	-344 114		-357 225	-252 606	-174 706	-322 915
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				807 417	-195 461	491 805	-23 076
Increase From Depreciation Charge For Year Property Plant Equipment		511 981	582 489	619 094	626 010	586 270	697 172	669 323
Interest Income On Bank Deposits	3 388	3 554	288	5 090	8 596	2 840		15 797
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	3 388	3 554	288	5 090	8 596	2 840		15 797
Interest Payable Similar Charges Finance Costs			987					646
Interest Received Classified As Investing Activities	-3 388	-3 554	-288	-5 090	-8 704	-3 046		-15 797
Key Management Personnel Compensation Total				436 859	363 297	343 051	324 576	424 338
Net Cash Flows From Used In Financing Activities				1 400 000	1 000 000	1 500 000	1 000 000
Net Cash Flows From Used In Investing Activities				354 661	295 730	1 361 044	891 934
Net Cash Flows From Used In Operating Activities	-1 661 015	-1 406 578		-947 244	-1 491 191	-2 369 239	-1 915 010	-2 149 782
Net Cash Generated From Operations	-1 898 624	-1 647 566		-1 306 832	-1 848 416	-2 621 845	-2 089 716	-2 473 343
Net Current Assets Liabilities		4 218 595	4 111 050	4 204 766	4 874 096	3 946 408	4 524 739	5 049 005
Net Finance Income Costs	3 388	3 554	288	5 090	8 704	3 046		15 797
Net Interest Paid Received Classified As Operating Activities			-987					-646
Number Shares Issued Fully Paid			285 000	285 000
Operating Profit Loss	1 092 878	1 586 799	1 593 551	1 563 426	1 677 450	1 509 873	2 054 379	1 563 029
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 655 643		114 200
Other Disposals Property Plant Equipment		1 656 052		114 202
Other Interest Expense								646
Other Interest Income					108	206
Other Interest Receivable Similar Income Finance Income	3 388	3 554	288	5 090	8 704	3 046		15 797
Other Operating Income Format1						22 531	3 561
Other Taxation Social Security Payable	357 887	268 274	469 240	390 962	274 893	503 175	364 211	288 000
Par Value Share			1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	9 291	9 492	9 935	18 948	33 554	37 695	39 246	41 935
Prepayments Accrued Income	138 148	346 035	205 010	255 426	869 602	49 181	85 637	187 139
Proceeds From Sales Property Plant Equipment		-253		-12 000
Profit Loss	866 798	1 264 238	1 276 398	1 256 170	1 347 754	1 237 019	1 617 479	1 284 995
Profit Loss On Ordinary Activities Before Tax	1 096 266	1 590 353	1 592 852	1 568 516	1 686 154	1 512 919	2 054 379	1 578 180
Property Plant Equipment Gross Cost	12 460 597	11 061 136	12 021 368	12 278 916	12 583 350	13 947 439	14 839 373	15 002 389
Provisions For Liabilities Balance Sheet Subtotal		16 000	9 800
Purchase Property Plant Equipment	-877 186	-256 591	-960 232	-371 751	-304 434		-891 934	-163 016
Raw Materials Consumables	227 359	237 740	263 580	303 341	337 847	373 508	568 459	481 469
Social Security Costs	141 638	147 532	156 623	157 209	172 470	179 120	187 106	214 465
Staff Costs Employee Benefits Expense	1 917 054	1 896 415	2 025 339	2 069 280	2 319 530	2 392 672	2 124 959
Taxation Including Deferred Taxation Balance Sheet Subtotal	30 000	16 000	9 800			113 112	268 726	201 690
Tax Expense Credit Applicable Tax Rate				298 018	320 369	287 455	390 332	299 854
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	2 648		4 133
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	58	157	786	-539	129	85		151
Tax Tax Credit On Profit Or Loss On Ordinary Activities	229 468	326 115	316 454	312 346	338 400	275 900	436 900	293 185
Total Assets Less Current Liabilities		7 031 943	7 302 141	7 148 511	7 496 265	7 346 396	8 119 489	8 137 448
Trade Creditors Trade Payables	136 086	98 348	185 104	215 591	134 009	207 863	86 296	166 645
Trade Debtors Trade Receivables	2 280 955	2 479 013	2 697 576	3 137 665	2 769 367	3 696 711	3 554 415	3 297 463
Turnover Revenue	10 796 097	11 107 264	12 241 673	12 820 549	13 630 336	13 340 006	16 006 928	15 665 691
Wages Salaries	1 766 125	1 739 391	1 858 781	1 893 123	2 113 506		1 898 607	2 118 421
Company Contributions To Defined Benefit Plans Directors	3 818	3 051	3 848	4 000	4 000	4 000	4 000	4 000
Director Remuneration					117 246	116 487	133 491	103 300
Director Remuneration Benefits Including Payments To Third Parties				121 674	121 246	120 487	124 000	107 300

Company staff

Stephen R.

Role: Director

Appointed: 16 January 2017

Latest update: 10 March 2024

Anne C.

Role: Secretary

Appointed: 31 May 2002

Latest update: 10 March 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Fischbach (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Anne C.

Thomas L.

Craig R.

John H.

Werner B.

Norman C.

Jos R.

Horst S.

People with significant control

Thomas L.

Accounts Documents

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