Fisks Limited in Benfleet, SS7 5SQ

Description

Data updated on: 01-11-2023

Fisks Limited with reg. no. 02065607 has been in this business field for 38 years. This Private Limited Company can be found at 146b London Road, in Benfleet and company's zip code is SS7 5SQ. It has been already twenty five years since Fisks Limited is no longer recognized under the name John Fisk Financial Services. This business's registered with SIC code 68310 - Real estate agencies. Thursday 31st March 2022 is the last time when company accounts were reported.

2 transactions have been registered in 2014 with a sum total of £3,992. In 2013 there were less transactions (exactly 1) that added up to £910. Cooperation with the Castle Point Borough Council council covered the following areas: Rent Deposit Guarantee Scheme.

According to the latest update, there is a single director in the company: John P. (since 1991-12-01). Since 2018 Simon P., had been performing the duties for this business up until the resignation in 2023. Additionally a different director, including James P. resigned on 2018-07-05. Additionally, the managing director's efforts are constantly assisted with by a secretary - Simon P., who joined this business on 2011-01-04.

Previous company's names
Fisks Limited 1999-02-03
John Fisk Financial Services Limited 1986-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 587	4 897	-13 218	-47 116	-38 215	-10 946

Balance Sheet
Cash Bank On Hand						29 110	363	4 528	108	247	40 302	425	180
Current Assets	45 065	40 181	24 676	14 496	12 699	44 712	29 618	42 226	31 183	39 728	62 720	100 573	64 720
Debtors	31 441	22 622	10 767	7 086	4 474	8 352	22 617	31 759	25 135	34 054	17 377	38 229	22 510
Net Assets Liabilities						-10 946	-21 229	-4 619	-69 648	-104 548	-67 324	-63 925	-94 811
Other Debtors						7 965	22 231	31 759	24 414	32 942	14 774	21 403	19 789
Property Plant Equipment						14 075	12 326	6 945	5 024	2 895	3 910	8 268	3 830
Total Inventories						7 250	6 638	5 939	5 940	5 427	5 041	61 919	42 030
Cash Bank In Hand	4 886	9 477	6 199	507	400	29 110
Intangible Fixed Assets	444 719	407 176	369 629	332 080	294 531	256 983
Net Assets Liabilities Including Pension Asset Liability	11 587	4 897	-13 218	-47 116	-38 215
Stocks Inventory	8 738	8 082	7 710	6 903	7 825	7 250
Tangible Fixed Assets	53 976	36 297	25 596	25 692	19 284	14 075

Capital & Reserves
Called Up Share Capital	12 575	12 575	12 575	12 575	12 575	12 575
Profit Loss Account Reserve	-988	-7 678	-25 793	-59 691	-50 790	-23 521
Shareholder Funds	11 587	4 897	-13 218	-47 116	-38 215	-10 946

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						492 873	530 422	568 018	586 201	604 385	622 568	640 752	658 935
Accumulated Depreciation Impairment Property Plant Equipment						201 130	209 129	217 915	227 753	231 050	232 987	82 178	83 376
Amounts Owed To Group Undertakings						15 452	4 766	451
Average Number Employees During Period									9	10	12	10	9
Bank Borrowings Overdrafts						106 413	96 559	84 458	72 533	63 403	100 859	86 027	71 143
Creditors						106 413	96 559	84 458	72 533	63 403	100 859	86 027	71 143
Dividends Paid On Shares									163 655
Fixed Assets	498 695	443 473	395 225	357 772	313 815	271 058		188 783	168 679	148 366	131 198	117 372	94 751
Increase From Amortisation Charge For Year Intangible Assets							37 549	37 596	18 184	18 184		18 184	18 183
Increase From Depreciation Charge For Year Property Plant Equipment							7 999	8 786	3 688	3 297		1 742	2 048
Intangible Assets						256 983	219 434	181 838	163 655	145 471	127 288	109 104	90 921
Intangible Assets Gross Cost						749 856	749 856	749 856	749 856		749 856	749 856
Net Current Assets Liabilities	-307 391	-273 118	-221 941	-218 662	-247 187	-175 591	-156 430	-108 944	-165 794	-189 511	-97 663	-95 270	-118 419
Number Shares Issued Fully Paid							49 900	49 900
Other Creditors						154 329	124 189	96 872	111 240	132 552	77 277	95 696	101 312
Other Taxation Social Security Payable						26 460	20 333	23 958	26 617	41 041	35 903	42 393	36 691
Par Value Share		0	0	0	0		25	25
Property Plant Equipment Gross Cost						215 205	221 455	224 860	232 777	233 945	236 897	90 446	87 206
Total Additions Including From Business Combinations Property Plant Equipment							6 250	3 405	1 766	1 168		6 100	885
Total Assets Less Current Liabilities	191 304	170 355	173 284	139 110	66 628	95 467	75 330	79 839	2 885	-41 145	33 535	22 102	-23 668
Trade Creditors Trade Payables						14 062	27 001	18 757	18 736	17 385	19 527	16 726	13 019
Trade Debtors Trade Receivables						387	386		721	1 112	2 603	16 826	2 721
Bank Borrowings											113 402	100 412	86 027
Disposals Decrease In Depreciation Impairment Property Plant Equipment												152 551	850
Disposals Property Plant Equipment												152 551	4 125
Creditors Due After One Year	179 717	165 458	186 502	186 226	104 843	106 413
Creditors Due Within One Year	352 456	313 299	246 617	233 158	259 886	220 303
Instalment Debts Due After5 Years	145 465	139 338	168 512	186 226	104 843
Intangible Fixed Assets Aggregate Amortisation Impairment					455 324	492 873
Intangible Fixed Assets Amortisation Charged In Period						37 549
Intangible Fixed Assets Cost Or Valuation					749 856	749 856
Number Shares Allotted	50 000	50 000	50 000	50 000	50 000
Share Capital Allotted Called Up Paid					12 575
Tangible Fixed Assets Additions						1 795
Tangible Fixed Assets Cost Or Valuation					213 410	215 205
Tangible Fixed Assets Depreciation					194 126	201 130
Tangible Fixed Assets Depreciation Charged In Period						7 004
Value Shares Allotted	12 575	12 575	12 575	12 575	12 575

Company staff

Simon P.

Role: Secretary

Appointed: 04 January 2011

Latest update: 21 January 2024

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

John P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 December 2012
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2020-03-31
Annual Accounts 12 December 2014
Date Approval Accounts	12 December 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Castle Point Borough Council	2	£ 3 991.88
2014-01-07	411039		£ 2 203.40	Rent Deposit Guarantee Scheme
2014-01-23	411889		£ 1 788.48	Rent Deposit Guarantee Scheme
2013	Castle Point Borough Council	1	£ 910.00
2013-04-15	399023		£ 910.00	Rent Deposit Guarantee Scheme

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Castle Point Borough Council

£ 3 991.88

2014-01-07

411039

£ 2 203.40

Rent Deposit Guarantee Scheme

2014-01-23

411889

£ 1 788.48

Rent Deposit Guarantee Scheme

2013

Castle Point Borough Council

£ 910.00

2013-04-15

399023

£ 910.00

Rent Deposit Guarantee Scheme

Fisks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

John P.

Simon P.

James P.

Christine P.

Christine P.

People with significant control

John P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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