William Fishwick & Son Limited in Chester, CH1 2LR

Description

Data updated on: 01-11-2023

00564167 is the registration number assigned to William Fishwick & Son Limited. The firm was registered as a Private Limited Company on Thursday 5th April 1956. The firm has existed on the British market for sixty eight years. The company may be reached at 1 Stanley Street in Chester. The headquarters' area code assigned to this location is CH1 2LR. The company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. William Fishwick & Son Ltd reported its account information for the period that ended on Sat, 30th Apr 2022. The company's most recent annual confirmation statement was released on Mon, 16th Jan 2023.

1 transaction have been registered in 2014 with a sum total of £1,769. Cooperation with the Department for Transport council covered the following areas: Accommodation.

That business owes its achievements and constant growth to a team of six directors, who are Stephanie E., Nicola C., Holly D. and 3 other members of the Management Board who might be found within the Company Staff section of this page, who have been presiding over the company since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2014-04-30	2015-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 567 744	16 446 781	16 714 519	17 667 325

Balance Sheet
Cash Bank On Hand					14 454 141	4 189 810
Current Assets	12 008 889	12 344 649	14 045 763	13 060 253	24 105 988	21 149 489
Debtors	200 720	172 981	292 741	157 477	140 110	242 757
Other Debtors					46 459	179 193
Property Plant Equipment					41 221	62 200
Total Inventories					9 511 737	16 716 922
Cash Bank In Hand	3 395 235	3 974 679	4 961 745	4 036 724
Net Assets Liabilities Including Pension Asset Liability	16 567 744	16 446 781
Stocks Inventory	8 412 934	8 196 989	8 791 277	8 866 052
Tangible Fixed Assets	5 320 876	4 729 289	3 300 962	3 273 008
Intangible Fixed Assets				3 587

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000	12 000
Profit Loss Account Reserve	16 472 804	17 007 201	18 211 763	19 164 569
Shareholder Funds	16 567 744	16 446 781	16 714 519	17 667 325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					162 503	152 895
Average Number Employees During Period					12	12
Corporation Tax Payable					1 136 759	87 758
Creditors					2 577 180	1 515 389
Deferred Tax Asset Debtors					77 750
Fixed Assets	5 320 876	4 729 289	3 300 962	5 637 199	8 839 905	12 227 769
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						311 069
Increase Decrease From Other Changes Investment Property Fair Value Model						1 637 739
Increase From Depreciation Charge For Year Property Plant Equipment						14 645
Investment Property					920 435
Investment Property Fair Value Model					920 435
Investments Fixed Assets				2 360 604	7 878 249	12 165 569
Net Current Assets Liabilities	11 246 868	11 717 492	13 413 557	12 030 126	21 528 808	19 634 100
Other Creditors					1 163 191	1 016 273
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 253
Other Disposals Property Plant Equipment						41 740
Other Investments Other Than Loans					7 878 249	12 165 569
Other Taxation Social Security Payable					132 735	171 831
Property Plant Equipment Gross Cost					203 724	215 095
Total Additions Including From Business Combinations Property Plant Equipment						53 111
Total Assets Less Current Liabilities	16 567 744	16 446 781	16 714 519	17 667 325	30 368 713	31 861 869
Trade Creditors Trade Payables					144 495	239 527
Trade Debtors Trade Receivables					15 901	63 564
Creditors Due Within One Year Total Current Liabilities	762 021	627 157
Revaluation Reserve	82 940	-572 420	-1 509 244	-1 509 244
Tangible Fixed Assets Additions		89 707
Tangible Fixed Assets Cost Or Valuation	5 848 709	5 249 744	3 860 947	3 860 947
Tangible Fixed Assets Depreciation	527 833	520 455	559 987	587 939
Tangible Fixed Assets Depreciation Charge For Period		21 607
Tangible Fixed Assets Depreciation Disposals		-28 985
Tangible Fixed Assets Disposals		-38 672
Tangible Fixed Assets Increase Decrease From Revaluations		-650 000
Creditors Due Within One Year			632 206	1 030 127
Intangible Fixed Assets Additions				3 587
Intangible Fixed Assets Cost Or Valuation				3 587
Number Shares Allotted				12 000
Par Value Share				1
Share Capital Allotted Called Up Paid			12 000	12 000
Tangible Fixed Assets Depreciation Charged In Period				27 952