Founded in 2005, Fishpools Holdings, classified under reg no. 05439104 is an active company. Currently registered at 107-115 High Street EN8 7AL, Hertfordshire the company has been in the business for 19 years. Its financial year was closed on January 29 and its latest financial statement was filed on 2023/01/29. Since 2005/05/16 Fishpools Holdings Limited is no longer carrying the name Fishpool Holdings.
Currently there are 2 directors in the the firm, namely Ian C. and Simon F.. In addition one secretary - Edward D. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Nicholas M. who worked with the the firm until 31 January 2014.
| Office Address | 107-115 High Street |
| Office Address2 | Waltham Cross |
| Town | Hertfordshire |
| Post code | EN8 7AL |
| Country of origin | United Kingdom |
| Registration Number | 05439104 |
| Date of Incorporation | Thu, 28th Apr 2005 |
| Industry | Activities of head offices |
| End of financial Year | 29th January |
| Company age | 19 years old |
| Account next due date | Tue, 29th Oct 2024 (168 days left) |
| Account last made up date | Sun, 29th Jan 2023 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Secretary
Appointed: 31 January 2014
Position: Director
Appointed: 16 May 2005
Position: Director
Appointed: 16 May 2005
The register of PSCs that own or have control over the company includes 3 names. As we established, there is Simon F. This PSC and has 25-50% shares. Another entity in the PSC register is Ian C. This PSC owns 25-50% shares. Then there is John F., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Simon F.
| Notified on | 21 May 2023 |
| Nature of control: |
25-50% shares |
Ian C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
John F.
| Notified on | 6 April 2016 |
| Ceased on | 21 May 2023 |
| Nature of control: |
25-50% shares |
| Fishpool Holdings | May 16, 2005 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-30 | 2023-01-29 |
| Balance Sheet | ||
| Debtors | 3 465 360 | 2 638 937 |
| Other Debtors | 110 | |
| Other | ||
| Accrued Liabilities Deferred Income | 3 083 086 | 2 379 021 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 770 859 | 2 192 579 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 292 345 | |
| Administrative Expenses | 13 254 936 | 13 685 584 |
| Average Number Employees During Period | 3 | 2 |
| Cash Cash Equivalents | 15 663 531 | 15 187 875 |
| Corporation Tax Payable | 334 171 | 231 256 |
| Corporation Tax Recoverable | 256 452 | 502 855 |
| Cost Sales | 19 336 412 | 19 116 653 |
| Creditors | 1 875 259 | 1 425 061 |
| Current Asset Investments | 15 000 | 15 000 |
| Current Tax For Period | 407 135 | |
| Dividends Paid Classified As Financing Activities | -1 362 104 | |
| Finished Goods Goods For Resale | 4 335 047 | 3 529 590 |
| Further Item Tax Increase Decrease Component Adjusting Items | 21 605 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 26 676 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 421 865 | |
| Interest Income On Bank Deposits | 28 618 | 197 749 |
| Interest Received Classified As Investing Activities | -28 618 | -197 749 |
| Investment Property | 3 148 350 | 3 148 350 |
| Investments Fixed Assets | 14 000 000 | 14 000 000 |
| Investments In Subsidiaries | 14 000 000 | 14 000 000 |
| Net Current Assets Liabilities | 1 590 101 | 1 213 876 |
| Net Finance Income Costs | 28 618 | 197 749 |
| Other Creditors | 105 303 | 49 795 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 145 | |
| Other Disposals Property Plant Equipment | 550 | |
| Other Interest Receivable Similar Income Finance Income | 28 618 | 197 749 |
| Payments Received On Account | 3 978 368 | 3 308 699 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 119 269 | 135 383 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 1 309 006 | 1 018 270 |
| Profit Loss | 1 565 126 | 1 566 853 |
| Property Plant Equipment Gross Cost | 2 903 622 | 3 195 417 |
| Staff Costs Employee Benefits Expense | 1 427 253 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 671 | 5 404 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 551 268 | 433 811 |
| Total Assets Less Current Liabilities | 15 590 101 | 15 213 876 |
| Total Current Tax Expense Credit | 337 643 | 433 811 |
| Trade Creditors Trade Payables | 1 620 704 | 1 055 094 |
| Trade Debtors Trade Receivables | 451 825 | 313 245 |
| Wages Salaries | 1 270 186 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period shortened to 2024/01/28, originally was 2024/01/29. filed on: 2nd, January 2024 |
accounts | Free Download (1 page) |
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