Rob Fishpool Designs Limited, TS5 6HA

Description

Data updated on: 01-11-2023

Situated at 384 Linthorpe Road, Acklam TS5 6HA Rob Fishpool Designs Limited is categorised as a Private Limited Company issued a 06176257 Companies House Reg No. The company was launched seventeen years ago. The company's registered with SIC code 71121, that means Engineering design activities for industrial process and production. 2022-03-31 is the last time the accounts were filed.

In order to satisfy its customer base, this specific limited company is constantly being controlled by a body of two directors who are Michelle F. and Robert F.. Their work been of extreme importance to the following limited company since 2016.

Executives who control the firm include: Robert F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle 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	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	64	21	42	8	9	10

Balance Sheet
Cash Bank On Hand							17 235	21 194	20 298	5 741	3 229	1 610	5 335
Current Assets	12 237	13 374	17 913	15 749	17 634	12 351	20 746	21 194	20 298	9 506	9 287	9 477	12 426
Debtors		3 621	1 326	6 370	1 805	3 047	3 511			3 765	6 058	7 867	7 091
Net Assets Liabilities							7	3 622	8 764	117	8	73	1 182
Other Debtors							248				4 746	2 844	200
Property Plant Equipment							155	2	2	2	2	2	2
Cash Bank In Hand	12 237	9 753	16 587	9 379	15 829	9 304
Net Assets Liabilities Including Pension Asset Liability	64	21	42	8	9	10
Tangible Fixed Assets	335	68	1	1	457	306

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	62	19	40	6	7	8
Shareholder Funds	64	21	42	8	9	10

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							453	606	606	606	606	606	606
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable							9 622	11 050	10 002		8 416	8 541	8 470
Creditors							20 894	17 574	11 536	9 391	9 281	9 406	11 246
Depreciation Rate Used For Property Plant Equipment								25	25			25	25
Fixed Assets	335	68	1	1	457	306	155	2	2	2	2	2	2
Increase From Depreciation Charge For Year Property Plant Equipment								153
Net Current Assets Liabilities	-271	-47	41	15 749	17 634	-296	-148	3 620	20 298	115	6	71	1 180
Other Creditors							8 777	6 524	1 534		865	865	2 776
Other Taxation Social Security Payable							2 495
Property Plant Equipment Gross Cost								608	608	608	608	608	608
Total Assets Less Current Liabilities	64	21	42	8	18 091	10	7	3 622	20 300	117	8	73	1 182
Trade Debtors Trade Receivables							3 263				1 312	5 023	6 891
Advances Credits Directors										3 765	4 746	2 664
Advances Credits Made In Period Directors											981
Advances Credits Repaid In Period Directors												2 082
Amount Specific Advance Or Credit Directors		966		4 144		1 633				3 765	4 746
Amount Specific Advance Or Credit Made In Period Directors										3 765	4 746
Amount Specific Advance Or Credit Repaid In Period Directors											3 765
Creditors Due Within One Year Total Current Liabilities	12 508	13 421
Tangible Fixed Assets Cost Or Valuation	1 069	1 069	1 069	1 069	608	608
Tangible Fixed Assets Depreciation	734	1 001	1 068	1 068	151	302
Tangible Fixed Assets Depreciation Charge For Period		267
Creditors Due After One Year				15 742	18 082
Creditors Due Within One Year		13 421	17 872	15 742	18 082	12 647
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions					608
Tangible Fixed Assets Depreciation Charged In Period			67		152	151
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 069
Tangible Fixed Assets Disposals					1 069

Company staff

Michelle F.

Role: Director

Appointed: 01 January 2016

Latest update: 30 December 2023

Michelle F.

Role: Secretary

Appointed: 21 March 2007

Latest update: 30 December 2023

Robert F.

Role: Director

Appointed: 21 March 2007

Latest update: 30 December 2023

People with significant control

Robert F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michelle F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 November 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Rob Fishpool Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle F.

Michelle F.

Robert F.

Filetravel Company Secretary Limited

Filetravel Company Director Limited

People with significant control

Robert F.

Michelle F.

Accounts Documents

Company filings

Filing category

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