Fishwicks in Milnthorpe, LA7 7BQ

Description

Data updated on: 01-11-2023

Started with Reg No. 05110656 twenty years ago, Fishwicks is a Private Unlimited Company. The firm's current registration address is Beetham Hall, Beetham Milnthorpe. This company's classified under the NACE and SIC code 96030: Funeral and related activities. The firm's most recent financial reports describe the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-04-23.

When it comes to this particular company, many of director's assignments have been fulfilled by Kate C., Valerie F., Jayne A. and John F.. Out of these four executives, Jayne A. has been with the company for the longest period of time, having become a part of the Management Board twenty years ago. To provide support to the directors, the company has been utilizing the expertise of Jayne A. as a secretary since April 2004.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	698 149	1 178 811	589 456
Current Assets	1 827 008	1 528 907	2 502 945
Debtors	1 099 087	301 020	1 885 289
Net Assets Liabilities	2 650 197	2 917 107	3 701 037
Other Debtors	444 158	58 686	54 157
Property Plant Equipment	1 795 506	1 690 912	1 569 578
Total Inventories	29 772	49 076	28 200

Other Financial Data
Accrued Liabilities Deferred Income	17 531	26 918	17 918
Accumulated Amortisation Impairment Intangible Assets	252 000	266 000	280 000
Accumulated Depreciation Impairment Property Plant Equipment	572 388	608 224	723 252
Additions Other Than Through Business Combinations Property Plant Equipment		49 267	39 704
Amounts Owed By Group Undertakings		16 217	1 549 925
Average Number Employees During Period	24	27	28
Bank Borrowings Overdrafts	703 023	648 572	903 911
Corporation Tax Payable	128 029	212 628	108 882
Creditors	703 023	648 572	903 911
Fixed Assets	1 893 506	2 658 025	2 615 520
Increase From Amortisation Charge For Year Intangible Assets		14 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment		151 527	150 671
Intangible Assets	98 000	84 000	70 000
Intangible Assets Gross Cost	350 000	350 000
Investment Property		883 038	975 867
Investment Property Fair Value Model		883 038	975 867
Investments Fixed Assets		75	75
Investments In Group Undertakings Participating Interests		75	75
Net Current Assets Liabilities	1 572 924	1 055 255	2 183 091
Other Creditors	14 044	132 756	58 412
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		115 691	35 643
Other Disposals Property Plant Equipment		118 025	46 010
Other Taxation Social Security Payable	11 127	7 240	7 610
Prepayments Accrued Income	21 766	28 373	24 136
Property Plant Equipment Gross Cost	2 367 894	2 299 136	2 292 830
Provisions For Liabilities Balance Sheet Subtotal	113 210	147 601	193 663
Total Assets Less Current Liabilities	3 466 430	3 713 280	4 798 611
Trade Creditors Trade Payables	29 453	39 606	29 943
Trade Debtors Trade Receivables	186 735	197 744	257 071