Founded in 2017, Fisher & Dean Construction, classified under reg no. 10563911 is an active company. Currently registered at Brook Cottage 47 Clevedon Road BS48 1HA, Bristol the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely David D., Gareth F. and David S.. Of them, David D., Gareth F., David S. have been with the company the longest, being appointed on 16 January 2017. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brook Cottage 47 Clevedon Road |
| Office Address2 | Nailsea |
| Town | Bristol |
| Post code | BS48 1HA |
| Country of origin | United Kingdom |
| Registration Number | 10563911 |
| Date of Incorporation | Mon, 16th Jan 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 16 January 2017
Position: Director
Appointed: 16 January 2017
Position: Director
Appointed: 16 January 2017
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is David D. The abovementioned PSC and has 25-50% shares.
David D.
| Notified on | 16 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 81 045 | 32 931 | 2 289 | 4 894 | 37 821 | 6 099 |
| Current Assets | 701 512 | 593 769 | 896 323 | 1 264 774 | 1 440 061 | 1 462 065 |
| Debtors | 101 076 | 546 704 | 894 034 | 1 180 956 | 1 288 894 | 1 172 072 |
| Net Assets Liabilities | 45 782 | 249 050 | 395 719 | 1 296 | 1 298 | -170 497 |
| Other Debtors | 11 586 | 186 131 | 295 142 | 527 313 | 540 983 | 742 420 |
| Property Plant Equipment | 73 418 | 79 935 | 77 539 | 80 134 | 60 778 | 46 522 |
| Total Inventories | 519 391 | 26 061 | 78 924 | 113 346 | 283 894 | |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 54 330 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 292 | 43 519 | 64 673 | 90 183 | 109 539 | 123 795 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 843 | 28 105 | ||||
| Amounts Owed To Related Parties | 216 | |||||
| Average Number Employees During Period | 2 | 8 | 10 | 13 | 12 | 13 |
| Bank Borrowings | 50 000 | 50 000 | 30 000 | |||
| Bank Borrowings Overdrafts | 14 107 | |||||
| Comprehensive Income Expense | 118 221 | |||||
| Corporation Tax Payable | 28 635 | |||||
| Creditors | 301 658 | 387 817 | 28 838 | 78 691 | 65 429 | 33 854 |
| Depreciation Amortisation Impairment Expense | 21 292 | |||||
| Depreciation Expense Property Plant Equipment | 21 292 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 995 | |||||
| Disposals Property Plant Equipment | -7 020 | |||||
| Dividends Paid | 72 439 | |||||
| Finance Lease Liabilities Present Value Total | 23 077 | 16 724 | 28 691 | 15 429 | 3 854 | |
| Fixed Assets | 73 418 | 79 935 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 075 | 17 799 | 19 792 | |||
| Income Expense Recognised Directly In Equity | -72 439 | |||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -1 223 336 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 292 | 24 149 | 25 510 | 19 356 | 14 256 | |
| Interest Payable Similar Charges Finance Costs | 2 292 | |||||
| Minimum Operating Lease Payments Recognised As Expense | 9 227 | 8 349 | 7 709 | |||
| Net Current Assets Liabilities | 399 854 | 217 877 | 347 018 | -147 | 5 949 | -183 165 |
| Nominal Value Allotted Share Capital | 3 | 3 | 3 | 3 | 3 | |
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | |
| Operating Profit Loss | 174 001 | |||||
| Other Creditors | 17 047 | 120 132 | 80 382 | 522 270 | 587 709 | 869 023 |
| Other External Charges | 834 423 | |||||
| Other Interest Receivable Similar Income Finance Income | -24 853 | |||||
| Other Inventories | 450 | |||||
| Other Operating Expenses Format2 | 159 187 | |||||
| Other Taxation Social Security Payable | 16 289 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 60 | |||||
| Prepayments | 11 926 | 13 465 | 4 913 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 586 | 11 925 | ||||
| Profit Loss | 118 221 | |||||
| Profit Loss On Ordinary Activities Before Tax | 146 856 | |||||
| Property Plant Equipment Gross Cost | 94 710 | 125 389 | 142 212 | 170 317 | 170 317 | 170 317 |
| Social Security Costs | 7 424 | |||||
| Staff Costs Employee Benefits Expense | 123 141 | |||||
| Taxation Social Security Payable | 7 393 | 11 345 | 15 047 | 15 436 | 11 413 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 28 635 | |||||
| Total Assets Less Current Liabilities | 473 272 | 272 127 | 424 557 | 79 987 | 66 727 | -136 643 |
| Total Borrowings | 23 077 | 28 838 | 78 691 | 65 429 | 33 854 | |
| Trade Creditors Trade Payables | 225 580 | 265 874 | 440 638 | 705 263 | 817 855 | 743 219 |
| Trade Debtors Trade Receivables | 89 490 | 348 647 | 585 427 | 648 730 | 747 911 | 429 652 |
| Turnover Revenue | 2 535 380 | |||||
| Wages Salaries | 115 657 | |||||
| Work In Progress | 25 611 | 78 924 | 113 346 | 283 894 | ||
| Advances Credits Made In Period Directors | 72 439 | |||||
| Advances Credits Repaid In Period Directors | 72 439 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (13 pages) |
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