Fisher Of Newbury Limited in Newbury, RG14 5TU

Description

Data updated on: 01-11-2023

Registered at Unit G, Newbury RG14 5TU Fisher Of Newbury Limited is categorised as a Private Limited Company registered under the 08036399 registration number. The company was started 13 years ago. This company's classified under the NACE and SIC code 46310 and has the NACE code: Wholesale of fruit and vegetables. The business latest accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-04-15.

Fisher Of Newbury Ltd is a small-sized vehicle operator with the licence number OH1145999. The firm has one transport operating centre in the country. In their subsidiary in Newbury on Hambridge Lane, 1 machine is available.

As stated, the following firm was created in 2012 and has been managed by three directors, and out of them two (William F. and Geoffrey F.) are still a part of the company.

Executives who control the firm include: William F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129 424	248 999	426 148	589 536

Balance Sheet
Cash Bank On Hand				307 765	390 033	413 688	541 739	724 066	640 572	784 730	906 052	669 261
Current Assets	306 494	348 102	575 268	615 957	714 926	828 422	1 000 173	926 618	959 428	1 265 285	1 448 705	1 383 665
Debtors	212 153	203 672	261 317	297 098	306 717	395 589	432 919	188 994	298 275	436 957	477 983	653 084
Net Assets Liabilities				589 536	737 449	870 945	948 098	928 586	839 014	1 069 037	1 170 444	1 232 324
Other Debtors					3 841	6 754	7 341	11 818	7 675	7 687	20 194	237 343
Property Plant Equipment				92 912	121 645	95 914	87 886	62 386	47 533	60 446	79 529	186 420
Total Inventories				11 094	18 176	19 145	25 515	13 558	20 581	43 598
Cash Bank In Hand	82 598	138 680	303 831	307 765
Intangible Fixed Assets	225 000	200 000	175 000	150 000
Net Assets Liabilities Including Pension Asset Liability	129 424	248 999	426 148	589 536
Stocks Inventory	11 743	5 750	10 120	11 094
Tangible Fixed Assets	47 097	66 985	80 016	92 912

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	129 324	248 899	426 048	589 436
Shareholder Funds	129 424	248 999	426 148	589 536

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				100 000	125 000	150 000	175 000	200 000	225 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment				70 006	92 133	103 524	136 942	153 161	170 254	147 668	143 978	137 354
Average Number Employees During Period					6		19	18	15	24	22	21
Creditors				260 431	209 556	142 619	202 943	105 369	190 406	251 419	355 030	19 080
Dividends Paid On Shares							75 000	50 000
Fixed Assets	272 097	266 985	255 016	242 912	246 645	195 914	162 886	112 386	72 533	60 446	79 529	186 420
Future Minimum Lease Payments Under Non-cancellable Operating Leases							13 858	8 650	3 468
Increase From Amortisation Charge For Year Intangible Assets					25 000	25 000	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment					25 535	23 162	34 960	27 764	17 093	16 525	18 607	35 974
Intangible Assets				150 000	125 000	100 000	75 000	50 000	25 000
Intangible Assets Gross Cost				250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-142 066	-14 617	177 624	355 526	505 370	685 802	797 229	821 249	769 022	1 013 866	1 093 675	1 088 742
Number Shares Issued Fully Paid					100	100
Other Creditors				5 273	14 000	15 053	23 614	16 506	46 826	36 181	91 747	19 080
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 771	1 542	11 545		39 111	22 297	42 598
Other Disposals Property Plant Equipment						15 705	1 859	11 545		41 878	22 297	42 598
Other Taxation Social Security Payable				7 959	7 349	64 563	62 469	37 154	28 053	75 248	74 650	67 223
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				162 918	213 778	199 439	224 828	215 547	217 787	208 114	223 507	323 774
Provisions For Liabilities Balance Sheet Subtotal				8 902	14 566	10 772	12 017	5 049	2 541	5 275	2 760	23 758
Total Additions Including From Business Combinations Property Plant Equipment					55 661	1 366	27 248	2 264	2 240	32 205	37 690	142 865
Total Assets Less Current Liabilities	130 031	252 368	432 640	598 438	752 015	881 717	960 115	933 635	841 555	1 074 312	1 173 204	1 275 162
Trade Creditors Trade Payables				132 919	143 632	63 003	116 860	51 709	115 527	139 990	188 633	180 362
Trade Debtors Trade Receivables				282 203	296 260	388 835	425 578	177 176	290 600	429 270	457 789	415 741
Accrued Liabilities Deferred Income				17 261	7 490
Corporation Tax Payable				51 855	44 575
Creditors Due Within One Year	448 560	362 719	397 644	260 431
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 408
Disposals Property Plant Equipment					4 801
Dividends Paid					34 000
Intangible Fixed Assets Additions	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	50 000	75 000	100 000
Intangible Fixed Assets Amortisation Charged In Period	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000
Number Shares Allotted	100	100	100	100
Prepayments				4 786	1 721
Profit Loss					181 913
Provisions				8 902	14 566
Provisions For Liabilities Charges	607	3 369	6 492	8 902
Recoverable Value-added Tax				10 109	4 895
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	62 795	42 215	30 724	27 184
Tangible Fixed Assets Cost Or Valuation	62 795	105 010	135 734	162 918
Tangible Fixed Assets Depreciation	15 698	38 025	55 718	70 006
Tangible Fixed Assets Depreciation Charged In Period	15 698	22 327	17 693	14 288

Company staff

William F.

Role: Director

Appointed: 18 December 2015

Latest update: 24 May 2025

Geoffrey F.

Role: Director

Appointed: 18 April 2012

Latest update: 24 May 2025

People with significant control

William F.

Notified on 8 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey F.

Notified on 19 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

Susan F.

Notified on 19 April 2016

Ceased on 30 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 November 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 2 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	2 December 2013

Fisher Of Newbury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William F.

Geoffrey F.

Susan F.

People with significant control

William F.

Geoffrey F.

Susan F.

Accounts Documents

Company Vehicle Operator Data

Unit G

Address

City

Postal code

No. of Vehicles

Company filings

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