R.m. Fisher Limited in Galgate, LA2 0JL

Website

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www.rmfisher.co.uk

Description

Data updated on: 01-11-2023

01188898 is a registration number assigned to R.m. Fisher Limited. This firm was registered as a Private Limited Company on 1974-10-30. This firm has been active on the market for 50 years. The company could be reached at Central Garage Main Road in Galgate. The headquarters' postal code assigned to this address is LA2 0JL. The firm's declared SIC number is 45310 which stands for Wholesale trade of motor vehicle parts and accessories. R.m. Fisher Ltd reported its account information for the period that ended on Wed, 31st Aug 2022. Its most recent annual confirmation statement was submitted on Tue, 31st Jan 2023.

According to this particular company's executives data, since January 2023 there have been three directors: Samuel H., Janet H. and Brian H.. In order to help the directors in their tasks, the company has been using the skills of Janet H. as a secretary since 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	480 591	526 835	572 484	614 997	661 583	701 656

Balance Sheet
Cash Bank On Hand						61 837	257 185	764 685	109 516	309 981	286 064	263 469	163 959
Current Assets	791 565	803 777	811 529	658 163	772 997	765 968	862 071	1 254 477	895 910	987 135	928 284	993 223	990 352
Debtors	51 524	55 568	105 364	60 875	51 350	35 830	50 920	44 930	163 913	85 205	55 772	30 072	46 796
Net Assets Liabilities						701 656	784 656	972 032	967 120	968 735	987 120	1 000 750	943 448
Property Plant Equipment						149 055	132 202	193 478	577 823	546 966	535 807	509 235	475 242
Total Inventories						668 299	553 966	444 862	622 481	591 949	586 448	699 682	779 597
Cash Bank In Hand	247 258	175 213	170 565	14 697	48 597	61 837
Net Assets Liabilities Including Pension Asset Liability	480 591	526 835	572 484	614 997	661 583	701 656
Stocks Inventory	492 783	572 996	535 600	582 591	673 050	668 301
Tangible Fixed Assets	168 099	152 318	143 284	151 888	139 234	149 055

Capital & Reserves
Called Up Share Capital	9 613	9 613	9 613	9 613	9 613	9 613
Profit Loss Account Reserve	464 228	510 472	556 121	598 634	645 220	685 293
Shareholder Funds	480 591	526 835	572 484	614 997	661 583	701 656

Other Financial Data
Total Fixed Assets Additions		3 535	9 238	23 903	1 305	24 121
Total Fixed Assets Cost Or Valuation	443 606	447 141	453 141	464 939	454 244	478 008
Total Fixed Assets Depreciation	275 507	294 823	309 857	313 051	315 010	328 953
Total Fixed Assets Depreciation Charge In Period		19 316	18 272	15 269	13 959	14 147
Total Fixed Assets Depreciation Disposals			-3 238	-12 075	-12 000	-204
Total Fixed Assets Disposals			-3 238	-12 105	-12 000	-357
Description Share Type							29 992
Accrued Liabilities Deferred Income						7 098	7 858	109 025	9 525	11 427	13 058	14 803	14 850
Accumulated Amortisation Impairment Intangible Assets							9 100	9 100	9 100	9 100	9 100	9 975	10 975
Accumulated Depreciation Impairment Property Plant Equipment						319 853	325 626	166 992	169 885	209 005	249 876	287 326	314 417
Additions Other Than Through Business Combinations Intangible Assets												5 000
Additions Other Than Through Business Combinations Property Plant Equipment							1 786	111 133	413 034	8 589	29 712	20 078	6 007
Amortisation Rate Used For Intangible Assets												20	20
Amounts Owed To Directors						233	233	108 233	166 233	164 533	182 533	200 598	207 038
Average Number Employees During Period						17	17	17	18	19	17	16	16
Balances Amounts Owed To Related Parties							233	108 233	166 233	164 533	182 533	200 598	207 038
Bank Borrowings Overdrafts										50 000	10 000	10 000	10 000
Commitments For Acquisition Property Plant Equipment								208 143
Corporation Tax Payable						15 590	22 595	48 506		15 819	18 039	19 938	4 727
Corporation Tax Recoverable									8 418
Creditors						207 526	205 334	462 031	476 135	538 486	412 171	454 890	488 989
Depreciation Rate Used For Property Plant Equipment							2	2	2	2	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 717	190 710	23 169	115		9 200	11 967
Disposals Property Plant Equipment							12 866	208 491	25 796	326		9 200	12 909
Dividends Paid On Shares						29 992		38 000	38 000	38 000	48 000	48 065	48 065
Fixed Assets	168 099	152 318	143 284	151 888	139 234	149 055					535 807	513 360	478 367
Increase From Amortisation Charge For Year Intangible Assets												875	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							14 490	32 076	26 062	39 235	40 871	46 650	39 058
Intangible Assets												4 125	3 125
Intangible Assets Gross Cost							9 100	9 100	9 100	9 100	9 100	14 100	14 100
Net Current Assets Liabilities	317 489	377 425	431 478	466 379	525 393	558 440	656 737	792 446	419 775	448 649	516 113	538 333	501 363
Other Taxation Social Security Payable						34 448	40 617	49 015	36 709	69 514	35 697	14 685	18 595
Payments Received On Account						5 504	22 213	32 796	15 371	17 785	42 407	15 411	16 515
Prepayments Accrued Income						14 021	13 342	14 068	12 836	13 610	14 610	16 808	18 170
Property Plant Equipment Gross Cost						468 908	457 828	360 470	747 708	755 971	785 683	796 561	789 659
Taxation Including Deferred Taxation Balance Sheet Subtotal						5 839	4 283	13 892	30 478	26 880	26 467	22 610	17 949
Total Assets Less Current Liabilities	485 588	529 743	574 762	618 267	664 627	707 495	788 939	985 924	997 598	1 043 948	1 051 920	1 051 693	979 730
Trade Creditors Trade Payables						144 653	111 818	114 456	248 297	209 408	110 437	179 455	217 264
Trade Debtors Trade Receivables						21 809	37 578	30 862	142 659	71 595	41 162	13 264	28 626
Creditors Due After One Year Total Noncurrent Liabilities	223	0
Creditors Due Within One Year Total Current Liabilities	474 076	426 352	380 051	191 784	247 604	207 528
Intangible Fixed Assets Aggregate Amortisation Impairment	9 100	9 100	9 100	9 100	9 100	9 100
Intangible Fixed Assets Cost Or Valuation	9 100	9 100	9 100	9 100	9 100	9 100
Provisions For Liabilities Charges	4 774	2 908	2 278	3 270	3 044	5 839
Share Premium Account	6 750	6 750	6 750	6 750	6 750	6 750
Tangible Fixed Assets Additions		3 535	9 238	23 903	1 305	24 121
Tangible Fixed Assets Cost Or Valuation	434 506	438 041	444 041	455 839	445 144	468 908
Tangible Fixed Assets Depreciation	266 407	285 723	300 757	303 951	305 910	319 853
Tangible Fixed Assets Depreciation Charge For Period		19 316	18 272	15 269	13 959	14 147
Tangible Fixed Assets Depreciation Disposals			-3 238	-12 075	-12 000	-204
Tangible Fixed Assets Disposals			-3 238	-12 105	-12 000	-357

Company staff

Samuel H.

Role: Director

Appointed: 01 January 2023

Latest update: 10 January 2024

Janet H.

Role: Director

Appointed: 27 June 2001

Latest update: 10 January 2024

Brian H.

Role: Director

Appointed: 27 June 2001

Latest update: 10 January 2024

Janet H.

Role: Secretary

Appointed: 03 May 1991

Latest update: 10 January 2024

People with significant control

Executives with significant control over the firm are: Brian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Brian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

R.m. Fisher Limited

General information

Name:

Office Address:

Contact information

Website

www.rmfisher.co.uk

Description

Financial data based on annual reports

Company staff

Samuel H.

Janet H.

Brian H.

Janet H.

Ada F.

People with significant control

Brian H.

Janet H.

Accounts Documents

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