Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
Goodwill
70,000 GBP2021-06-30
84,000 GBP2020-06-30
Property, Plant & Equipment
1,569,578 GBP2021-06-30
1,690,912 GBP2020-06-30
Investment Property
975,867 GBP2021-06-30
883,038 GBP2020-06-30
Fixed Assets - Investments
75 GBP2021-06-30
75 GBP2020-06-30
Fixed Assets
2,615,520 GBP2021-06-30
2,658,025 GBP2020-06-30
Total Inventories
28,200 GBP2021-06-30
49,076 GBP2020-06-30
Debtors
1,885,289 GBP2021-06-30
301,020 GBP2020-06-30
Cash at bank and in hand
589,456 GBP2021-06-30
1,178,811 GBP2020-06-30
Current Assets
2,502,945 GBP2021-06-30
1,528,907 GBP2020-06-30
Net Current Assets/Liabilities
2,183,091 GBP2021-06-30
1,055,255 GBP2020-06-30
Total Assets Less Current Liabilities
4,798,611 GBP2021-06-30
3,713,280 GBP2020-06-30
Creditors
Non-current
-903,911 GBP2021-06-30
-648,572 GBP2020-06-30
Net Assets/Liabilities
3,701,037 GBP2021-06-30
2,917,107 GBP2020-06-30
Equity
Called up share capital
2,000 GBP2021-06-30
2,000 GBP2020-06-30
Retained earnings (accumulated losses)
3,699,037 GBP2021-06-30
2,915,107 GBP2020-06-30
Equity
3,701,037 GBP2021-06-30
2,917,107 GBP2020-06-30
Average Number of Employees
282020-07-01 ~ 2021-06-30
272019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2021-06-30
266,000 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Net goodwill
70,000 GBP2021-06-30
84,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
808,860 GBP2021-06-30
769,156 GBP2020-06-30
Motor vehicles
323,096 GBP2021-06-30
369,106 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
2,292,830 GBP2021-06-30
2,299,136 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-46,010 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-46,010 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,619 GBP2021-06-30
200,268 GBP2020-06-30
Motor vehicles
151,444 GBP2021-06-30
147,243 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,252 GBP2021-06-30
608,224 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
46,476 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
64,351 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
39,844 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,671 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-35,643 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,643 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
544,241 GBP2021-06-30
568,888 GBP2020-06-30
Motor vehicles
171,652 GBP2021-06-30
221,863 GBP2020-06-30
Investment Property - Fair Value Model
975,867 GBP2021-06-30
883,038 GBP2020-06-30
Investments in group undertakings and participating interests
75 GBP2021-06-30
75 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
257,071 GBP2021-06-30
197,744 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
1,549,925 GBP2021-06-30
16,217 GBP2020-06-30
Other Debtors
Current
54,157 GBP2021-06-30
58,686 GBP2020-06-30
Prepayments/Accrued Income
Current
24,136 GBP2021-06-30
28,373 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
1,885,289 GBP2021-06-30
Current, Amounts falling due within one year
301,020 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
97,089 GBP2021-06-30
54,504 GBP2020-06-30
Trade Creditors/Trade Payables
Current
29,943 GBP2021-06-30
39,606 GBP2020-06-30
Corporation Tax Payable
Current
108,882 GBP2021-06-30
212,628 GBP2020-06-30
Other Taxation & Social Security Payable
Current
7,610 GBP2021-06-30
7,240 GBP2020-06-30
Other Creditors
Current
58,412 GBP2021-06-30
132,756 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
17,918 GBP2021-06-30
26,918 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
903,911 GBP2021-06-30
648,572 GBP2020-06-30
Equity
Called up share capital
2,000 GBP2021-06-30
2,000 GBP2020-06-30
FISHWICKS
InfoFISHWICKS LIMITED - 2022-07-26
Registered number 05110656Beetham Hall, Beetham, Milnthorpe, Cumbria LA7 7BQ
PRIVATE UNLIMITED COMPANY incorporated on 2004-04-23 (21 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-23
CIF 0FISHWICKS
SRegistered number 05110656
Beetham Hall, Beetham, Milnthorpe, Cumbria, United Kingdom, LA7 7BQ
Unlimited Company in Companies House, England
CIF 1 FISHWICKS LIMITED
SRegistered number 05110656
Beetham Hall, Beetham, Milnthorpe, Cumbria, England, LA7 7BQ
Limited Company in Registrar Of Companies For England, Wales & Scotland, England
CIF 2