Fishpools Limited in Herts, EN8 7AL

Description

Data updated on: 01-11-2023

1935 signifies the launching of Fishpools Limited, the company located at 107-115 High Street, Waltham Cross in Herts. This means it's been 89 years Fishpools has been in this business, as it was created on 1935/07/10. The Companies House Reg No. is 00302828 and the area code is EN8 7AL. This firm's registered with SIC code 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2023/01/29 is the last time company accounts were reported.

Fishpools Ltd is a medium-sized vehicle operator with the licence number OF0209597. The firm has one transport operating centre in the country. In their subsidiary in Hertford on John Tait Road, 11 machines are available.

Having 9 job advert since 2014-06-30, the corporation has been one of the most active companies on the employment market. Recently, it was seeking new employees in Waltham Cross and Hertford. They tend to hire employers on a full time basis under Temporary contract mode. They need applicants on such positions as for example: Goods in Porter/General Assistant, Warehouse Porter/Driver's Mate and Sales Opportunities - Full & part time.

According to the information we have, this specific company was founded in 1935/07/10 and has been overseen by four directors, out of whom two (Simon F. and Ian C.) are still in the management. In addition, the director's efforts are supported by a secretary - Edward D., who was chosen by this specific company on 2014/01/31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-01-30	2023-01-29
Currency

Balance Sheet
Cash Bank On Hand	13 756 888	14 092 270
Current Assets	20 213 724	19 577 695
Debtors	2 106 789	1 940 835
Net Assets Liabilities	16 544 329	17 124 471
Other Debtors	79 510	122 372
Property Plant Equipment	10 057 422	9 786 008

Other Financial Data
Audit Fees Expenses		22 000
Accrued Liabilities Deferred Income	1 553 622	1 159 334
Accumulated Depreciation Impairment Property Plant Equipment	3 974 057	4 458 873
Additions Other Than Through Business Combinations Property Plant Equipment		370 513
Administrative Expenses	15 054 664	14 695 116
Amounts Owed To Group Undertakings	5 446 877	5 459 444
Average Number Employees During Period	187	193
Corporation Tax Payable		172 572
Corporation Tax Recoverable	256 452	502 855
Cost Sales	19 336 412	19 116 653
Creditors	13 591 103	12 103 518
Current Asset Investments	15 000	15 000
Current Tax For Period		172 572
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	125 396
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	88 229
Finished Goods Goods For Resale	4 335 047	3 529 590
Fixed Assets	10 532 422	10 261 008
Further Item Tax Increase Decrease Component Adjusting Items	-7 857	19 084
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	52 667	69 834
Gain Loss On Hedging Instruments Designated As Fair Value Hedges	55 988	-15 524
Increase Decrease In Current Tax From Adjustment For Prior Periods		26 676
Increase From Depreciation Charge For Year Property Plant Equipment		633 405
Interest Income On Bank Deposits	28 618	197 361
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	28 618	197 361
Investment Property	475 000	475 000
Investment Property Fair Value Model	475 000
Investments	15 000	15 000
Net Current Assets Liabilities	6 622 621	7 474 177
Other Creditors	64 372	31 935
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		148 589
Other Disposals Property Plant Equipment		157 111
Other Interest Receivable Similar Income Finance Income	28 618	197 361
Other Operating Income Format1	294 061	326 147
Other Taxation Social Security Payable	927 160	916 440
Payments Received On Account	3 978 368	3 308 699
Pension Other Post-employment Benefit Costs Other Pension Costs	119 269	135 383
Prepayments Accrued Income	1 309 006	1 016 408
Profit Loss	-122 849	580 142
Profit Loss On Ordinary Activities Before Tax	90 776	779 390
Property Plant Equipment Gross Cost	14 031 479	14 244 881
Taxation Including Deferred Taxation Balance Sheet Subtotal	610 714	610 714
Tax Expense Credit Applicable Tax Rate	17 247	148 084
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	53 352
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 671	5 404
Tax Tax Credit On Profit Or Loss On Ordinary Activities	213 625	199 248
Total Assets Less Current Liabilities	17 155 043	17 735 185
Total Current Tax Expense Credit		199 248
Total Deferred Tax Expense Credit	213 625
Trade Creditors Trade Payables	1 620 704	1 055 094
Trade Debtors Trade Receivables	446 297	299 200
Transfers To From Retained Earnings Increase Decrease In Equity	55 988
Director Remuneration	155 000	155 000