R.w. Fletcher & Son Ltd
22 Regent Street NG1 5BQ Nottingham
Number: 02876461
Incorporation date: 1993-11-30
Dissolution date: 2021-11-18
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
R.w. Fletcher & Son came into being in 1993 as a company enlisted under no 02876461, located at NG1 5BQ Nottingham at 22 Regent Street. The firm's last known status was dissolved. R.w. Fletcher & Son had been operating on the market for at least 28 years.
The business was administered by an individual director: Simon F. who was guiding it for 28 years.
Simon F. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 25 714 | 10 574 | 9 373 | -16 846 | -29 646 | -37 638 | -61 586 | |
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 655 | 2 350 | 4 728 | 4 831 | 2 623 | 1 597 | 6 174 | |
| Current Assets | 148 002 | 150 964 | 155 759 | 145 678 | 161 816 | 150 500 | 132 057 | 97 635 |
| Debtors | 47 711 | 38 990 | 30 573 | 28 441 | 28 820 | 26 930 | 27 719 | |
| Net Assets Liabilities Including Pension Asset Liability | 25 714 | 10 574 | 9 373 | -16 846 | -29 646 | -37 638 | -61 586 | |
| Stocks Inventory | 98 636 | 109 624 | 120 458 | 112 406 | 130 373 | 121 973 | 98 164 | |
| Tangible Fixed Assets | 6 684 | 5 037 | 14 221 | 12 208 | 9 233 | 7 546 | ||
| Net Assets Liabilities | 61 586 | 95 884 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |
| Profit Loss Account Reserve | 25 464 | 10 324 | 9 123 | -17 096 | -29 896 | -37 888 | -61 836 | |
| Shareholder Funds | 25 714 | 10 574 | 9 373 | -16 846 | -29 646 | -37 638 | -61 586 | |
| Other Financial Data | ||||||||
| Accruals Deferred Income | 2 934 | 3 424 | 3 683 | 4 121 | 2 738 | 2 947 | 3 046 | |
| Creditors Due Within One Year Total Current Liabilities | 126 274 | 142 426 | ||||||
| Fixed Assets | 6 684 | 5 037 | 14 221 | 12 208 | 9 233 | 7 546 | 5 736 | |
| Net Current Assets Liabilities | 22 228 | 9 121 | 30 696 | 794 | -17 079 | -29 176 | -58 524 | 76 223 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 500 | 583 | ||||||
| Provisions For Liabilities Charges | 264 | 160 | 2 469 | 2 134 | 1 595 | 1 443 | 978 | |
| Tangible Fixed Assets Cost Or Valuation | 22 566 | 22 566 | 26 071 | 28 002 | 28 002 | 28 702 | ||
| Tangible Fixed Assets Depreciation | 15 882 | 17 529 | 11 850 | 15 794 | 18 769 | 21 156 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 1 647 | |||||||
| Total Assets Less Current Liabilities | 28 912 | 14 158 | 44 917 | 13 002 | -7 846 | -21 630 | -52 788 | 71 540 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 046 | 3 586 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 0 | 0 | 5 736 | 4 683 | ||||
| Creditors | 191 316 | 174 515 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 583 | 1 146 | 1 089 | 952 | 882 | 735 | 657 | |
| Provisions For Liabilities Balance Sheet Subtotal | 978 | 758 | ||||||
| Creditors Due After One Year | 29 392 | 23 593 | 17 467 | 11 618 | 4 774 | |||
| Creditors Due Within One Year | 142 426 | 155 601 | 145 973 | 179 847 | 180 558 | 191 316 | ||
| Tangible Fixed Assets Additions | 18 500 | 1 931 | 700 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 715 | 3 944 | 2 975 | 2 387 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 394 | |||||||
| Tangible Fixed Assets Disposals | 14 995 | |||||||
Role: Director
Appointed: 30 November 1993
Latest update: 3 June 2023
| Account next due date | 31 January 2020 |
| Account last made up date | 30 April 2018 |
| Confirmation statement next due date | 14 December 2019 |
| Confirmation statement last made up date | 30 November 2018 |
| Annual Accounts 27 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 27 January 2014 |
| Annual Accounts 28 January 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 28 January 2015 |
| Annual Accounts 18 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 18 January 2016 |
| Annual Accounts 28 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 28 January 2017 |
| Annual Accounts 26 January 2018 | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Date Approval Accounts | 26 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
(2 pages)