Fishlake Commercial Motors started in year 1995 as Private Limited Company with registration number 03078964. The Fishlake Commercial Motors company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Thorne at Jubilee Bridge Works. Postal code: DN8 4JD.
There is a single director in the company at the moment - Peter F., appointed on 12 July 1995. In addition, a secretary was appointed - Renetta E., appointed on 1 December 1998. As of 16 April 2024, there was 1 ex secretary - Ginette F.. There were no ex directors.
| Office Address | Jubilee Bridge Works |
| Office Address2 | Selby Road |
| Town | Thorne |
| Post code | DN8 4JD |
| Country of origin | United Kingdom |
| Registration Number | 03078964 |
| Date of Incorporation | Wed, 12th Jul 1995 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th November |
| Company age | 29 years old |
| Account next due date | Sat, 31st Aug 2024 (137 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Secretary
Appointed: 01 December 1998
Position: Director
Appointed: 12 July 1995
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Peter F. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Renetta E. This PSC has significiant influence or control over the company,.
Peter F.
| Notified on | 14 July 2016 |
| Nature of control: |
75,01-100% shares |
Renetta E.
| Notified on | 14 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 101 612 | 1 489 665 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 164 865 | 209 063 | ||||||
| Cash Bank On Hand | 209 063 | 394 647 | 340 152 | 189 050 | 403 799 | 451 198 | 462 263 | |
| Current Assets | 1 148 231 | 1 223 832 | 1 529 526 | 1 708 325 | 1 742 562 | 2 445 427 | 2 966 742 | 3 816 570 |
| Debtors | 860 231 | 872 910 | 925 194 | 1 120 162 | 1 165 347 | 1 752 612 | 2 152 518 | 2 898 319 |
| Net Assets Liabilities | 1 489 665 | 1 802 743 | 2 240 417 | 2 546 352 | 2 913 621 | 3 119 567 | 3 942 748 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 101 612 | 1 489 665 | ||||||
| Property Plant Equipment | 1 235 736 | 1 238 568 | 1 405 291 | 1 622 669 | 1 692 851 | 1 285 305 | 1 328 052 | |
| Stocks Inventory | 123 135 | 141 859 | ||||||
| Tangible Fixed Assets | 976 470 | 1 235 736 | ||||||
| Total Inventories | 141 859 | 209 685 | 248 011 | 388 165 | 289 016 | 363 026 | 455 988 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 25 000 | 25 000 | ||||||
| Profit Loss Account Reserve | 644 222 | 1 032 275 | ||||||
| Shareholder Funds | 1 101 612 | 1 489 665 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 384 099 | 365 239 | 408 086 | 453 205 | 507 778 | 520 288 | 632 451 | |
| Average Number Employees During Period | 45 | 48 | 52 | 65 | 68 | 68 | ||
| Creditors | 42 355 | 6 216 | 19 656 | 6 371 | 1 271 | 1 106 109 | 1 208 797 | |
| Creditors Due After One Year | 17 051 | 42 355 | ||||||
| Creditors Due Within One Year | 1 015 036 | 970 778 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 79 703 | 31 797 | 28 243 | 66 771 | 11 446 | 23 509 | ||
| Disposals Property Plant Equipment | 81 653 | 80 595 | 102 748 | 80 030 | 157 545 | 120 264 | ||
| Fixed Assets | 1 002 860 | 1 298 910 | 1 301 742 | 1 459 840 | 1 677 219 | 1 741 151 | 1 347 605 | 1 390 352 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 843 | 74 644 | 73 362 | 121 344 | 124 011 | 151 727 | ||
| Investments Fixed Assets | 26 390 | 63 174 | 63 174 | 54 549 | 54 550 | 48 300 | 62 300 | 62 300 |
| Net Current Assets Liabilities | 133 195 | 253 054 | 528 454 | 822 010 | 911 435 | 1 216 216 | 1 860 633 | 2 607 773 |
| Number Shares Allotted | 25 000 | |||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 619 835 | 1 603 807 | 1 813 377 | 2 075 874 | 2 200 629 | 1 805 593 | 1 960 503 | |
| Provisions For Liabilities Balance Sheet Subtotal | 19 944 | 21 237 | 21 777 | 35 931 | 42 475 | 88 671 | 55 377 | |
| Provisions For Liabilities Charges | 17 392 | 19 944 | ||||||
| Revaluation Reserve | 432 390 | 432 390 | ||||||
| Secured Debts | 380 237 | 402 702 | ||||||
| Share Capital Allotted Called Up Paid | 25 000 | 25 000 | ||||||
| Tangible Fixed Assets Additions | 304 740 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 478 749 | 1 619 835 | ||||||
| Tangible Fixed Assets Depreciation | 502 279 | 384 099 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 43 724 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 161 904 | |||||||
| Tangible Fixed Assets Disposals | 163 654 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 65 625 | 290 165 | 365 245 | 204 785 | 377 334 | 275 174 | ||
| Total Assets Less Current Liabilities | 1 136 055 | 1 551 964 | 1 830 196 | 2 281 850 | 2 588 654 | 2 957 367 | 3 208 238 | 3 998 125 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption small enterprise accounts information drawn up to November 30, 2016 filed on: 27th, March 2017 |
accounts | Free Download (8 pages) |
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