Kenny Fisher Shipping Limited in Southport, PR9 0PQ

Description

Data updated on: 01-11-2023

Kenny Fisher Shipping Limited can be reached at Southport at Suite 2. You can look up this business by its zip code - PR9 0PQ. This firm has been in the field on the British market for twenty years. This enterprise is registered under the number 05081492 and their status at the time is active. This business's SIC code is 49410 which means Freight transport by road. The most recent accounts cover the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-03-23.

With two recruitment advertisements since 2018-02-20, the firm has been relatively active on the employment market. On 2018-02-20, it started seeking new workers for a part time Senior Accounts Assistant position in Southport, and on 2018-02-20, for the vacant position of a part time Operations Assistant in Southport.

Peter F. and William K. are registered as the enterprise's directors and have been working on the company success since 2004-03-23. In order to provide support to the directors, this specific firm has been utilizing the skills of Peter F. as a secretary since March 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 091	96 791	132 794	155 889	128 301	135 197

Balance Sheet
Cash Bank In Hand	23 049	23 991	145 491	15 316	42 086	392
Cash Bank On Hand						392	12 289	5 715	14 427	239 384	219 878	701 930	1 744 164
Current Assets	755 735	539 528	498 960	570 343	554 791	706 246	647 513	766 308	593 332	772 951	1 032 171	2 029 902	2 873 381
Debtors	645 512	468 395	290 914	546 410	433 626	589 579	549 961	595 606	448 109	445 499	764 589	1 325 087	1 083 590
Net Assets Liabilities						135 197	113 084	56 246	27 476	55 834	215 212	928 487
Net Assets Liabilities Including Pension Asset Liability	96 091	96 791	132 794	155 889	128 301	135 197
Other Debtors						693	413				1 342	52 161	18 576
Property Plant Equipment						235 772	231 112	237 574	4 107	4 701	11 449	9 045
Stocks Inventory	87 174	47 142	62 555	8 617	79 079	116 275
Tangible Fixed Assets	219 504	219 389	220 279	220 183	236 158	235 772
Total Inventories						116 275	85 263	164 987	130 796	88 068	47 704	2 885	45 627

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	95 991	96 691	132 694	155 789	128 201	135 097
Shareholder Funds	96 091	96 791	132 794	155 889	128 301	135 197

Other Financial Data
Amount Specific Advance Or Credit Directors										15 671	1 537	50 819	9
Amount Specific Advance Or Credit Made In Period Directors											236 829	199 771	162 347
Amount Specific Advance Or Credit Repaid In Period Directors											254 037	147 415	213 175
Accrued Liabilities						6 781	4 300	13 205	6 600	19 200	41 194
Accumulated Depreciation Impairment Property Plant Equipment						15 546	20 646	25 939	17 191	18 741	21 642	25 683	29 276
Average Number Employees During Period							7	8	8	8	7	13	14
Bank Borrowings Overdrafts						67 418	53 374	122 397	15 972		87
Bank Overdrafts							53 374	122 397	15 972		87
Corporation Tax Payable						125 730	129 643	98 729	96 302	120 438	149 848
Creditors						25 883	14 364	2 575	569 963	721 818	50 000	1 110 460	1 289 027
Creditors Due After One Year	85 097	69 048	58 657	48 004	37 080	25 883
Creditors Due Within One Year	794 051	593 078	527 788	586 633	625 568	780 938
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 592
Disposals Property Plant Equipment									248 862
Dividends Paid								187 000	180 000	196 740	197 260
Increase From Depreciation Charge For Year Property Plant Equipment							5 100	5 293	844	1 550	2 901	4 041	179
Net Current Assets Liabilities	-38 316	-53 550	-28 828	-16 290	-70 777	-74 692	-103 664	-178 753	23 369	51 133	253 763	919 442	1 584 354
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						346	25 943	49 474	14 841		50 000	36 239	229 834
Other Taxation Social Security Payable						752	748	924	-344	934	1 471	521 541	501 489
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments						1 076	6 000		675		1 342
Profit Loss								130 162	151 230	225 098	356 638
Property Plant Equipment Gross Cost						251 318	251 758	263 513	21 298	23 442	33 091	34 728	25 511
Secured Debts	85 097	69 048	58 657	48 004	37 080	25 883
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		724	2 158	918	16 667
Tangible Fixed Assets Cost Or Valuation	230 851	231 575	233 733	234 651	251 318
Tangible Fixed Assets Depreciation	11 347	12 186	13 454	14 468	15 160	15 546
Tangible Fixed Assets Depreciation Charged In Period		839	1 268	1 014	692	386
Total Additions Including From Business Combinations Property Plant Equipment							440	11 755	6 647	23 481	9 649	1 637	934
Total Assets Less Current Liabilities	181 188	165 839	191 451	203 893	165 381	161 080	127 448	58 821	27 476	55 834	265 212	928 487	1 590 740
Trade Creditors Trade Payables						437 902	424 496	533 164	331 917	315 308	408 979	552 680	557 704
Trade Debtors Trade Receivables						587 810	543 548	595 606	441 988	421 741	763 247	1 272 926	1 065 014
Work In Progress							85 263	164 987	130 796	88 068	47 704

Company staff

Peter F.

Role: Secretary

Appointed: 23 March 2004

Latest update: 7 January 2024

Peter F.

Role: Director

Appointed: 23 March 2004

Latest update: 7 January 2024

William K.

Role: Director

Appointed: 23 March 2004

Latest update: 7 January 2024

People with significant control

Executives with significant control over the firm are: William K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William K.

Notified on 18 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter F.

Notified on 18 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 18th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18th February 2015
Annual Accounts 26th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26th February 2016
Annual Accounts 24th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28th February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28th February 2013
Annual Accounts 24th February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24th February 2014

Senior Accounts Assistant in Southport, posted on Tuesday 20th February 2018
Region / City	North West, Southport
Industry	Transport and storage - materials
Experience	at least two years
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Operations Assistant in Southport, posted on Tuesday 20th February 2018
Region / City	North West, Southport
Industry	Transport and storage - materials
Experience	less than one year
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)

Senior Accounts Assistant in Southport, posted on Tuesday 20th February 2018

Region / City

North West, Southport

Industry

Transport and storage - materials

Experience

at least two years

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Operations Assistant in Southport, posted on Tuesday 20th February 2018

Region / City

North West, Southport

Industry

Transport and storage - materials

Experience

less than one year

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Kenny Fisher Shipping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Peter F.

William K.

Chettleburghs Secretarial Ltd

People with significant control

William K.

Peter F.

Accounts Documents

Jobs and Vacancies at Kenny Fisher Shipping Ltd

Company filings

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