Fishway Engineering Ltd
6 Lockitt Way Kingston BN7 3LG Lewes
Number: 04382598
Incorporation date: 2002-02-27
Dissolution date: 2021-06-08
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Registered as 04382598 twenty three years ago, Fishway Engineering Limited had been a private limited company until June 8, 2021 - the date it was formally closed. The firm's official mailing address was 6 Lockitt Way, Kingston Lewes.
According to the following enterprise's register, there were two directors: Anthony W. and Richard R..
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -11 237 | 314 | 23 361 | 29 951 | 33 993 | 16 535 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 7 977 | 15 813 | 26 644 | 24 562 | 11 407 | 10 451 | ||||
| Cash Bank On Hand | 10 451 | 2 775 | 2 867 | 15 | 758 | |||||
| Current Assets | 13 725 | 32 625 | 54 369 | 47 093 | 15 723 | 13 615 | 6 903 | 6 898 | 527 | 1 241 |
| Debtors | 5 748 | 16 812 | 27 725 | 22 531 | 4 316 | 3 164 | 4 128 | 4 031 | 512 | 483 |
| Intangible Fixed Assets | 3 000 | |||||||||
| Net Assets Liabilities | 16 535 | 8 169 | 5 142 | -1 557 | -4 790 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -11 237 | 314 | 23 361 | 29 951 | 33 993 | 16 535 | ||||
| Other Debtors | 194 | 186 | 177 | 512 | 483 | |||||
| Property Plant Equipment | 20 859 | 16 687 | 13 308 | 7 824 | 2 786 | |||||
| Tangible Fixed Assets | 1 291 | 1 700 | 1 954 | 1 361 | 26 074 | 20 859 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | -11 239 | 312 | 23 359 | 29 949 | 33 991 | 16 533 | ||||
| Shareholder Funds | -11 237 | 314 | 23 361 | 29 951 | 33 993 | 16 535 | ||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 185 | 16 357 | 19 736 | 25 220 | 30 258 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
| Creditors | 13 767 | 12 250 | 12 802 | 9 908 | 8 288 | |||||
| Creditors Due Within One Year | 28 982 | 33 671 | 32 571 | 18 190 | 7 466 | 13 767 | ||||
| Fixed Assets | 4 291 | 1 700 | 1 954 | 1 361 | 26 074 | 20 859 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 172 | 3 379 | 5 484 | 5 038 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 27 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | |||||||||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 30 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||
| Intangible Fixed Assets Disposals | 30 000 | |||||||||
| Net Current Assets Liabilities | -15 257 | -1 046 | 21 798 | 28 903 | 8 257 | -152 | -5 347 | -5 904 | -9 381 | -7 047 |
| Number Shares Allotted | 1 | 1 | 2 | 2 | 2 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||||||
| Other Creditors | 8 677 | 10 723 | 9 702 | 9 551 | 7 740 | |||||
| Other Taxation Social Security Payable | 5 090 | 1 527 | 3 100 | 357 | 548 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 33 044 | 33 044 | 33 044 | 33 044 | ||||||
| Provisions | 4 172 | 3 171 | 2 262 | 529 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 172 | 3 171 | 2 262 | 529 | ||||||
| Provisions For Liabilities Charges | 271 | 340 | 391 | 313 | 338 | 4 172 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 834 | 742 | 25 015 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 769 | 7 603 | 8 345 | 8 029 | 33 044 | |||||
| Tangible Fixed Assets Depreciation | 5 478 | 5 903 | 6 391 | 6 668 | 6 970 | 12 185 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 425 | 488 | 302 | 5 215 | ||||||
| Total Assets Less Current Liabilities | -10 966 | 654 | 23 752 | 30 264 | 34 331 | 20 707 | 11 340 | 7 404 | -1 557 | -4 261 |
| Trade Debtors Trade Receivables | 2 970 | 3 942 | 3 854 | |||||||
Role: Director
Appointed: 27 February 2002
Latest update: 20 January 2025
Role: Secretary
Appointed: 27 February 2002
Latest update: 20 January 2025
Role: Director
Appointed: 27 February 2002
Latest update: 20 January 2025
| Account next due date | 31 January 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 10 April 2021 |
| Confirmation statement last made up date | 27 February 2020 |
| Annual Accounts 12 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 12 November 2014 |
| Annual Accounts 25 January 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 25 January 2016 |
| Annual Accounts 24 August 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 24 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts 10 December 2012 | |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 10 December 2012 |
| Annual Accounts 27 January 2014 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 27 January 2014 |
(9 pages)
Feist Hedgethorne Limited
Preston Park House South Road
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Brighton