Fisk & Dailly Limited in Sevenoaks, TN14 5EL

Description

Data updated on: 01-11-2023

Fisk & Dailly Limited with reg. no. 05382528 has been operating on the market for 20 years. This Private Limited Company can be found at Unit 3, Block 5, Vestry Road, Sevenoaks and their zip code is TN14 5EL. The firm's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022-03-31 is the last time the accounts were reported.

In the following business, many of director's responsibilities up till now have been performed by Simon F. and Timothy F.. Within the group of these two executives, Simon F. has been with the business the longest, having been a part of the Management Board since March 4, 2005.

Executives who control the firm include: Simon F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 491	-29 128	-51 014	-55 143	-40 405

Balance Sheet
Current Assets	70 795	33 296	38 604	21 730	37 706	27 715	17 027	19 320	41 980	70 409	77 592	118 772	155 318
Net Assets Liabilities					-40 405	-50 951	-44 632	-55 423	-42 271	-41 800	-26 343	37 931	66 887
Cash Bank In Hand	1 004	1 041	782	1 526	257
Debtors	58 691	21 255	27 792	10 454	31 334
Stocks Inventory	11 100	11 000	10 030	9 750	9 750
Tangible Fixed Assets	12 595	9 745	7 261	5 445	4 084

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-13 501	-29 138	-51 024	-55 153	-40 415
Shareholder Funds	-13 491	-29 128	-51 014	-55 143	-40 405

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 530	2 500	-2 500	-2 533	-3 085	-2 604	-3 017	-3 500	-4 113
Average Number Employees During Period						6	5	5	6	6	4	3	4
Creditors					83 300	82 994	65 183	48 099	48 554	86 021	76 728	59 368	40 724
Financial Commitments Other Than Capital Commitments						335 000	306 450	268 000	234 500	201 000	167 500	134 000	127 000
Fixed Assets					4 084	2 790	2 043	1 533	1 151	5 320	3 989	14 342	8 294
Net Current Assets Liabilities	-26 086	-38 873	-58 275	-60 588	-41 959	-51 241	-44 175	-6 324	8 217	41 505	49 413	86 457	103 430
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 635	4 038	3 981	4 071	3 766	4 887	5 378	9 263	5 676
Total Assets Less Current Liabilities	-13 491	-29 128	-51 014	-55 143	-37 875	-48 451	-42 132	-4 791	9 368	46 825	53 402	100 799	111 724
Creditors Due Within One Year	96 881	72 169	96 879	82 318	85 830
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		400
Tangible Fixed Assets Cost Or Valuation	52 911	53 311	52 678	52 678
Tangible Fixed Assets Depreciation	40 316	43 566	45 417	47 233	48 594
Tangible Fixed Assets Depreciation Charged In Period		3 250	2 421	1 816	1 361
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			570
Tangible Fixed Assets Disposals			633

Resigned: 04 March 2005

Latest update: 13 May 2025

Bhardwaj Corporate Services Limited

Role: Corporate Nominee Director

Appointed: 04 March 2005

Resigned: 04 March 2005

Address: Northwood, Middlesex, HA6 3AE

Latest update: 13 May 2025

Vivienne F.

Role: Secretary

Appointed: 04 March 2005

Resigned: 31 March 2017

Latest update: 13 May 2025

Trevor F.

Role: Director

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013

Fisk & Dailly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

Timothy F.

Ashok B.

Bhardwaj Corporate Services Limited

Vivienne F.

Trevor F.

People with significant control

Simon F.

Timothy F.

Vivienne F.

Trevor F.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013 - 2015

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