Fishlock Stables & Groundworks Limited in Wisbech, PE13 1EH

Description

Data updated on: 01-11-2023

This business called Fishlock Stables & Groundworks was started on 2013/10/11 as a Private Limited Company. This enterprise's head office can be found at Wisbech on 9/10 The Crescent. In case you have to contact the company by post, its zip code is PE13 1EH. The office reg. no. for Fishlock Stables & Groundworks Limited is 08729647. This enterprise's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. Fishlock Stables & Groundworks Ltd reported its account information for the period up to 2022-10-31. Its most recent annual confirmation statement was released on 2022-10-11.

There seems to be 1 managing director this particular moment supervising this company, specifically Nathan F. who has been utilizing the director's duties since 2013/10/11. For three years Andrew C., had been performing the duties for the following company up to the moment of the resignation in October 2019. Furthermore another director, including Denise F. gave up the position on 2016/11/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	13 591	5 417

Balance Sheet
Cash Bank On Hand			8 852	31 797	36 977
Current Assets	19 612	11 693	11 622	37 968	44 491
Debtors	5 178	693	1 770	5 171	6 514
Net Assets Liabilities			33 925	62 951	59 479
Other Debtors			660	52	1 797
Property Plant Equipment			48 038	72 682	79 598
Total Inventories			1 000	1 000	1 000
Cash Bank In Hand	13 434	10 000
Intangible Fixed Assets	15 000	10 000
Net Assets Liabilities Including Pension Asset Liability	13 591	5 417
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	56 960	48 220
Trade Debtors	5 178

Capital & Reserves
Called Up Share Capital	101	101
Profit Loss Account Reserve	13 490	5 316
Shareholder Funds	13 591	5 417

Other Financial Data
Accrued Liabilities			2 500	2 500
Accumulated Amortisation Impairment Intangible Assets			25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment			60 610	71 861	93 024
Additions Other Than Through Business Combinations Property Plant Equipment				35 895
Average Number Employees During Period			2	1	1
Corporation Tax Payable				10 820	6 484
Creditors			17 143	34 338	49 863
Increase From Depreciation Charge For Year Property Plant Equipment				11 251	21 163
Intangible Assets Gross Cost			25 000	25 000
Net Current Assets Liabilities	-38 804	-40 648	-5 521	3 630	-5 372
Other Creditors			4 356	25 225	34 313
Other Inventories			1 000	1 000
Other Taxation Social Security Payable				3 603	1 147
Prepayments			1 110	1 243
Property Plant Equipment Gross Cost			108 648	144 543	172 622
Provisions For Liabilities Balance Sheet Subtotal			8 592	13 361	14 747
Taxation Social Security Payable			2 067	3 603
Total Additions Including From Business Combinations Property Plant Equipment					28 079
Total Assets Less Current Liabilities	33 156	17 572	42 517	76 312	74 226
Trade Creditors Trade Payables			8 220	3 010	7 919
Trade Debtors Trade Receivables				3 876	4 717
Director Remuneration	20 300	31 645
Administrative Expenses	71 831	87 123
Amortisation Intangible Assets Expense	5 000	5 000
Corporation Tax Due Within One Year	5 762	8 364
Cost Sales	100 461	73 822
Creditors Due After One Year	11 722	5 308
Creditors Due Within One Year	58 416	52 341
Deferred Tax Liability	4 431	995
Depreciation Tangible Fixed Assets Expense	11 811	13 482
Difference Between Accumulated Depreciation Amortisation Capital Allowances	4 431	995
Dividends Withdrawn From Total Reserves		33 745
Final Payment	40 000	33 745
Fixed Assets	71 960	58 220
Gross Profit Loss	114 128	121 314
Increase Decrease In U K Tax From Origination Reversal Timing Differences	4 431	-996
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Interest Payable Similar Charges	1 305	1 252
Leased Assets Included In Tangible Fixed Assets	33 890	25 418
Number Shares Allotted	101	101
Operating Profit Loss	42 297	34 191
Other Creditors After One Year	11 722	5 308
Other Creditors Due Within One Year	45 914	43 164
Other Taxation Social Security Within One Year	6 698	813
Par Value Share		1
Profit Loss For Period	30 799	25 571
Profit Loss On Ordinary Activities Before Tax	40 992	32 939
Provisions Charged Credited To Profit Loss Account During Period		-996
Provisions For Liabilities Charges	7 843	6 847
Tangible Fixed Assets Additions		4 742
Tangible Fixed Assets Cost Or Valuation	80 748	85 490
Tangible Fixed Assets Depreciation	23 788	37 270
Tangible Fixed Assets Depreciation Charged In Period		13 482
Tax On Profit Or Loss On Ordinary Activities	10 193	7 368
Trade Creditors Within One Year	42
Turnover Gross Operating Revenue	214 589	195 136
U K Current Corporation Tax On Income For Period	5 762	8 364
Value Shares Allotted	101	101

Company staff

Nathan F.

Role: Director

Appointed: 11 October 2013

Latest update: 25 February 2024

Andrew C.

Role: Director

Appointed: 01 November 2016

Resigned: 31 October 2019

Latest update: 25 February 2024

Denise F.

Role: Director

Appointed: 11 October 2013

Resigned: 01 November 2016

Latest update: 25 February 2024

Gary F.

Role: Director

Appointed: 11 October 2013

Resigned: 01 November 2016

Latest update: 25 February 2024

People with significant control

Nathan F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nathan F.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew C.

Notified on 1 November 2016

Ceased on 1 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Denise F.

Notified on 6 April 2016

Ceased on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary F.

Notified on 6 April 2016

Ceased on 1 November 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Fishlock Stables & Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan F.

Andrew C.

Denise F.

Gary F.

People with significant control

Nathan F.

Andrew C.

Denise F.

Gary F.

Accounts Documents

Company filings

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