Founded in 1975, Fistral Impex, classified under reg no. 01204848 is an active company. Currently registered at Benten & Co CB10 1AF, Saffron Walden the company has been in the business for 49 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
At the moment there are 2 directors in the the company, namely Jacqueline B. and Mark B.. In addition one secretary - Jacqueline B. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Mark B. who worked with the the company until 26 October 2012.
| Office Address | Benten & Co |
| Office Address2 | Abbey House, 51 High Street |
| Town | Saffron Walden |
| Post code | CB10 1AF |
| Country of origin | United Kingdom |
| Registration Number | 01204848 |
| Date of Incorporation | Mon, 24th Mar 1975 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 49 years old |
| Account next due date | Thu, 29th Feb 2024 (78 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 03 May 2018
Position: Secretary
Appointed: 26 October 2012
Position: Director
Appointed: 31 January 1991
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Jacqueline B. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Mark B. This PSC has significiant influence or control over the company,.
Jacqueline B.
| Notified on | 31 May 2022 |
| Nature of control: |
significiant influence or control |
Mark B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 122 073 | 294 728 | 117 353 | 217 857 | 131 017 | 195 052 | 344 655 |
| Current Assets | 718 675 | 999 786 | 842 052 | 1 102 323 | 969 914 | 1 431 387 | 1 125 050 |
| Debtors | 596 602 | 705 058 | 724 699 | 884 466 | 838 897 | 1 236 335 | 780 395 |
| Net Assets Liabilities | 54 564 | 71 004 | 71 404 | 5 258 | |||
| Other Debtors | 57 867 | 67 483 | 72 671 | 64 338 | 48 691 | 38 910 | 54 551 |
| Property Plant Equipment | 24 136 | 20 835 | 28 539 | 23 942 | 26 450 | 18 901 | 12 780 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 110 493 | 116 908 | 110 381 | 113 813 | 123 371 | 131 096 | 138 045 |
| Average Number Employees During Period | 12 | 12 | 12 | 12 | 11 | 11 | |
| Creditors | 4 926 | 948 831 | 798 401 | 1 121 107 | 1 035 839 | 1 299 637 | 865 725 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 136 | 3 975 | |||||
| Disposals Property Plant Equipment | 15 594 | 4 500 | |||||
| Finance Lease Liabilities Present Value Total | 4 926 | 3 798 | |||||
| Fixed Assets | 24 236 | 20 935 | 28 639 | 24 042 | 26 550 | 19 001 | 12 880 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 415 | 8 609 | 7 407 | 9 558 | 7 725 | 6 949 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 36 140 | 50 955 | 43 651 | -18 784 | -65 925 | 131 750 | 259 325 |
| Other Creditors | 89 074 | 100 918 | 107 246 | 93 433 | 99 658 | 90 135 | 91 967 |
| Other Investments Other Than Loans | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Taxation Social Security Payable | 8 855 | ||||||
| Property Plant Equipment Gross Cost | 134 629 | 137 743 | 138 920 | 137 755 | 149 821 | 149 997 | 150 825 |
| Provisions For Liabilities Balance Sheet Subtotal | 886 | 886 | 886 | ||||
| Recoverable Value-added Tax | 9 020 | 13 309 | 19 067 | 18 005 | 13 438 | 21 497 | 18 496 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 114 | 16 771 | 3 335 | 12 066 | 176 | 828 | |
| Total Assets Less Current Liabilities | 60 376 | 71 890 | 72 290 | 5 258 | -39 375 | 150 751 | 272 205 |
| Trade Creditors Trade Payables | 579 680 | 844 115 | 691 155 | 1 027 674 | 936 181 | 1 194 911 | 773 758 |
| Trade Debtors Trade Receivables | 529 715 | 624 266 | 632 961 | 802 123 | 776 768 | 1 175 928 | 707 348 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-05-31 filed on: 28th, February 2023 |
accounts | Free Download (8 pages) |
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