Founded in 2012, Fischer Engineering Products (UK), classified under reg no. 08249761 is an active company. Currently registered at Unit 2 Maybrook Industrial Estate, Maybrook Road WS8 7DG, Walsall the company has been in the business for twelve years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Derek H., appointed on 11 October 2012. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 Maybrook Industrial Estate, Maybrook Road |
| Office Address2 | Brownhills |
| Town | Walsall |
| Post code | WS8 7DG |
| Country of origin | United Kingdom |
| Registration Number | 08249761 |
| Date of Incorporation | Thu, 11th Oct 2012 |
| Industry | Manufacture of other general-purpose machinery n.e.c. |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 11 October 2012
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Derek H. The abovementioned PSC has significiant influence or control over the company,.
Derek H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 6 690 | 8 316 | 70 936 | 49 716 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 24 658 | 58 654 | 115 396 | 39 373 | 105 811 | 49 017 | 38 497 | |||
| Current Assets | 190 871 | 171 333 | 231 910 | 218 298 | 227 408 | 301 954 | 302 239 | 353 105 | 366 091 | 556 952 |
| Debtors | 160 133 | 137 701 | 143 282 | 189 662 | 163 751 | 176 683 | 234 866 | 219 294 | 215 459 | 414 257 |
| Net Assets Liabilities | 39 795 | 18 133 | 3 438 | 63 664 | ||||||
| Property Plant Equipment | 17 625 | 13 219 | 25 589 | 25 716 | 60 456 | 45 342 | 41 506 | |||
| Total Inventories | 3 978 | 5 003 | 9 875 | 28 000 | 28 000 | 101 615 | 104 198 | |||
| Cash Bank In Hand | 28 389 | 30 695 | 85 604 | 24 658 | ||||||
| Stocks Inventory | 2 350 | 2 937 | 3 024 | 3 978 | ||||||
| Tangible Fixed Assets | 31 333 | 23 500 | 17 625 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | ||||||
| Profit Loss Account Reserve | 6 686 | 8 312 | 70 932 | 49 712 | ||||||
| Shareholder Funds | 6 690 | 8 316 | 70 936 | 49 716 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 781 | 27 311 | 35 884 | 56 036 | 71 150 | 84 986 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 900 | 8 700 | 54 892 | 10 000 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 32 809 | 32 809 | 26 840 | 2 659 | 2 659 | 48 207 | 20 071 | |||
| Average Number Employees During Period | -10 | -11 | -11 | -12 | -12 | -12 | -12 | |||
| Bank Borrowings Overdrafts | 50 000 | 49 685 | 44 468 | |||||||
| Creditors | 186 207 | 216 772 | 288 087 | 288 160 | 345 428 | 337 804 | 478 179 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 406 | 8 530 | 8 573 | 20 152 | 15 114 | 13 836 | ||||
| Net Current Assets Liabilities | 6 690 | -23 017 | 47 436 | 32 091 | 10 636 | 13 867 | 14 079 | 7 677 | 28 287 | 78 773 |
| Other Creditors | 7 325 | 50 894 | 114 826 | 142 843 | 214 964 | 124 922 | 132 566 | |||
| Property Plant Equipment Gross Cost | 32 000 | 52 900 | 61 600 | 116 492 | 116 492 | 126 492 | ||||
| Taxation Social Security Payable | 68 509 | 49 124 | 58 921 | 65 797 | 33 861 | 47 296 | 88 889 | |||
| Trade Creditors Trade Payables | 77 564 | 83 945 | 87 500 | 76 861 | 93 944 | 117 379 | 236 653 | |||
| Trade Debtors Trade Receivables | 189 662 | 163 751 | 176 683 | 234 866 | 219 294 | 215 459 | 414 257 | |||
| Creditors Due Within One Year | 184 182 | 194 350 | 184 474 | 186 207 | ||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 4 | 4 | 4 | |||||||
| Number Shares Allotted | 4 | 4 | 4 | 4 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | ||||||
| Tangible Fixed Assets Additions | 32 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 32 000 | 32 000 | ||||||||
| Tangible Fixed Assets Depreciation | 667 | 8 500 | 14 375 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 667 | 7 833 | 5 875 | |||||||
| Total Assets Less Current Liabilities | 6 690 | 8 316 | 70 936 | 49 716 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/11 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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