Fishlock Holdings Ltd in MARLBOROUGH

Fishlock Holdings Ltd MARLBOROUGH

Fishlock Holdings started in year 1995 as Private Limited Company with registration number 03119476. The Fishlock Holdings company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Marlborough at 130 High Street. Postal code: SN8 1LZ. Since December 30, 2021 Fishlock Holdings Ltd is no longer carrying the name Fishlock And Dyer.

At present there are 2 directors in the the company, namely Russell F. and Roderick F.. In addition one secretary - Roderick F. - is with the firm. As of 1 May 2024, there was 1 ex director - Robin D.. There were no ex secretaries.

Fishlock Holdings Ltd Address / Contact

Office Address	130 High Street
Town	Marlborough
Post code	SN8 1LZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03119476
Date of Incorporation	Mon, 30th Oct 1995
Industry	Electrical installation
End of financial Year	31st December
Company age	29 years old
Account next due date	Mon, 30th Sep 2024 (152 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 13th Nov 2023 (2023-11-13)
Last confirmation statement dated	Sun, 30th Oct 2022

Company staff

Russell F.

Position: Director

Appointed: 01 August 2005

Roderick F.

Position: Secretary

Appointed: 22 November 1995

Roderick F.

Position: Director

Appointed: 22 November 1995

Robin D.

Position: Director

Appointed: 22 November 1995

Resigned: 25 October 2010

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 30 October 1995

Resigned: 22 November 1995

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 30 October 1995

Resigned: 22 November 1995

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Russell F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Roderick F. This PSC owns 25-50% shares and has 25-50% voting rights.

Russell F.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Roderick F.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Fishlock And Dyer	December 30, 2021
Bytepro	January 3, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	58 143	72 053	56 582	105 091	142 807

Balance Sheet
Cash Bank In Hand	22 736	149	159	66 847	93 486
Cash Bank On Hand					93 486	123 016	73 258	34 917	10 415	57 092	3 656	32
Current Assets	147 629	127 313	130 213	226 143	237 277	233 507	205 251	140 606	87 306	97 445	77 157	39 066
Debtors	104 943	109 764	105 354	122 396	132 771	92 391	113 493	87 689	60 641	28 353	66 751	39 034
Net Assets Liabilities						164 885	177 116	154 651	112 482	111 086	126 759	102 441
Other Debtors					13 239	16 354	9 998	5 519	3 222	2 596	4 646
Property Plant Equipment					2 016	2 056	1 595	1 240	6 111	4 612	3 991	360
Stocks Inventory	19 950	17 400	24 700	36 900	11 020
Tangible Fixed Assets	4 750	4 371	3 364	2 520	2 016
Total Inventories					11 020	18 100	18 500	18 000	16 250	12 000	6 750

Reserves/Capital
Called Up Share Capital	2	2	2	2	100
Profit Loss Account Reserve	58 141	72 051	56 580	105 089	142 707
Shareholder Funds	58 143	72 053	56 582	105 091	142 807

Other
Amount Specific Advance Or Credit Directors											2 441
Amount Specific Advance Or Credit Made In Period Directors											2 441
Amount Specific Advance Or Credit Repaid In Period Directors												2 441
Accumulated Depreciation Impairment Property Plant Equipment					10 086	5 505	5 966	6 321	7 950	9 449	10 669	89
Additions Other Than Through Business Combinations Investment Property Fair Value Model							147 520
Average Number Employees During Period						8	7	8	7	8	8
Bank Borrowings							91 202	89 217	97 385	94 699	91 214	82 733
Bank Borrowings Overdrafts							89 752	86 537	92 923	90 251	87 317	80 660
Creditors					109 930	87 028	89 752	86 537	92 923	90 251	87 317	80 660
Creditors Due Within One Year	109 780	77 061	96 401	135 380	109 930
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 000						10 669
Disposals Property Plant Equipment						5 000						14 660
Fixed Assets	20 294	21 801	22 770	14 328	15 460	18 406	166 984	167 946	176 044	177 033	198 716	188 593
Future Minimum Lease Payments Under Non-cancellable Operating Leases					7 478	9 355	6 332	9 401	14 105	14 572	6 678
Increase From Depreciation Charge For Year Property Plant Equipment						419	461	355	1 629	1 499	1 220	89
Investment Property							147 520	147 520	147 520	147 520	185 000	185 000
Investment Property Fair Value Model							147 520	147 520	147 520	147 520	185 000
Investments Fixed Assets	15 544	17 430	19 406	11 808	13 444	16 350	17 869	19 186	22 413	24 901	9 725	3 233
Net Current Assets Liabilities	37 849	50 252	33 812	90 763	127 347	146 479	99 884	73 242	30 522	25 180	16 118	-5 424
Number Shares Allotted		2	2	2	100
Other Creditors					2 607	4 743	4 950	5 719	5 883	11 139	6 102	19 033
Other Investments Other Than Loans					13 444	16 350	17 869	19 186	22 413	24 901	9 525	3 033
Other Taxation Social Security Payable					46 575	47 812	43 756	31 731	17 932	39 600	24 493	607
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					12 102	7 561	7 561	7 561	14 061	14 061	14 660	449
Secured Debts		4 049	17 295
Share Capital Allotted Called Up Paid	2	2	2	2	100
Tangible Fixed Assets Additions		830
Tangible Fixed Assets Cost Or Valuation	11 272	12 102	12 102	12 102
Tangible Fixed Assets Depreciation	6 522	7 731	8 738	9 582	10 086
Tangible Fixed Assets Depreciation Charged In Period		1 209	1 007	844	504
Total Additions Including From Business Combinations Property Plant Equipment						459			6 500		599	449
Total Assets Less Current Liabilities	58 143	72 053	56 582	105 091	142 807	164 885	266 868	241 188	206 566	202 213	214 834	183 169
Trade Creditors Trade Payables					60 748	34 473	55 211	27 234	27 168	17 078	26 547
Trade Debtors Trade Receivables					119 532	76 037	103 495	82 170	57 419	25 757	62 105
Amounts Owed By Group Undertakings												39 034
Investments In Group Undertakings											200	200
Provisions For Liabilities Balance Sheet Subtotal									1 161	876	758	68

Company filings

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AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, September 2023	accounts	Free Download (11 pages)

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AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, September 2023	accounts	Free Download (11 pages)
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AA	Total exemption small enterprise accounts information drawn up to December 31, 2015 filed on: 14th, September 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to October 30, 2015 with full list of members filed on: 5th, November 2015	annual return	Free Download (5 pages)
SH01	Capital declared on November 5, 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2014 filed on: 30th, September 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to October 30, 2014 with full list of members filed on: 10th, November 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2013 filed on: 29th, September 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to October 30, 2013 with full list of members filed on: 6th, November 2013	annual return	Free Download (5 pages)
SH01	Capital declared on November 6, 2013: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2012 filed on: 30th, September 2013	accounts	Free Download (13 pages)
AR01	Annual return made up to October 30, 2012 with full list of members filed on: 16th, January 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2011 filed on: 27th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to October 30, 2011 with full list of members filed on: 4th, November 2011	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2010 filed on: 5th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to October 30, 2010 with full list of members filed on: 21st, January 2011	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2009 filed on: 4th, October 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to October 30, 2009 with full list of members filed on: 20th, November 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2008 filed on: 30th, October 2009	accounts	Free Download (6 pages)
363a	Annual return made up to November 3, 2008 filed on: 3rd, November 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2007 filed on: 29th, October 2008	accounts	Free Download (7 pages)
363s	Annual return made up to December 6, 2007 filed on: 6th, December 2007	annual return	Free Download (7 pages)
363s	Annual return made up to December 6, 2007 filed on: 6th, December 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 26th, October 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 26th, October 2007	accounts	Free Download (4 pages)
363s	Annual return made up to November 29, 2006 filed on: 29th, November 2006	annual return	Free Download (7 pages)
363s	Annual return made up to November 29, 2006 filed on: 29th, November 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 13th, October 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 13th, October 2006	accounts	Free Download (4 pages)
363s	Annual return made up to January 4, 2006 filed on: 4th, January 2006	annual return	Free Download (7 pages)
363s	Annual return made up to January 4, 2006 filed on: 4th, January 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2004 filed on: 30th, September 2005	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2004 filed on: 30th, September 2005	accounts	Free Download (4 pages)
363s	Annual return made up to October 31, 2004 filed on: 31st, October 2004	annual return	Free Download (7 pages)
363s	Annual return made up to October 31, 2004 filed on: 31st, October 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2003 filed on: 31st, October 2004	accounts	Free Download (4 pages)
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363s	Annual return made up to April 20, 2004 filed on: 20th, April 2004	annual return	Free Download (7 pages)
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363s	Annual return made up to January 27, 2004 filed on: 27th, January 2004	annual return	Free Download (4 pages)
363(287)	Registered office changed on 27/01/04	annual return
363s	Annual return made up to January 27, 2004 filed on: 27th, January 2004	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2002 filed on: 27th, January 2004	accounts	Free Download (4 pages)
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AA	Total exemption small enterprise accounts information drawn up to December 31, 2001 filed on: 31st, October 2002	accounts	Free Download (4 pages)
363s	Annual return made up to October 31, 2001 filed on: 31st, October 2001	annual return	Free Download (6 pages)
363s	Annual return made up to October 31, 2001 filed on: 31st, October 2001	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2000 filed on: 12th, October 2001	accounts	Free Download (5 pages)
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363s	Annual return made up to November 13, 2000 filed on: 13th, November 2000	annual return	Free Download (6 pages)
363s	Annual return made up to November 13, 2000 filed on: 13th, November 2000	annual return	Free Download (6 pages)
363s	Annual return made up to November 22, 1999 filed on: 22nd, November 1999	annual return	Free Download (6 pages)
363s	Annual return made up to November 22, 1999 filed on: 22nd, November 1999	annual return	Free Download (6 pages)
AA	Full accounts data made up to December 31, 1998 filed on: 22nd, October 1999	accounts	Free Download (8 pages)
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363s	Annual return made up to October 27, 1998 filed on: 27th, October 1998	annual return	Free Download (4 pages)
363s	Annual return made up to October 27, 1998 filed on: 27th, October 1998	annual return	Free Download (4 pages)
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363s	Annual return made up to December 30, 1997 filed on: 30th, December 1997	annual return	Free Download (4 pages)
363s	Annual return made up to December 30, 1997 filed on: 30th, December 1997	annual return	Free Download (4 pages)
363s	Annual return made up to December 2, 1996 filed on: 2nd, December 1996	annual return	Free Download (6 pages)
363s	Annual return made up to December 2, 1996 filed on: 2nd, December 1996	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/12 filed on: 16th, January 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/12 filed on: 16th, January 1996	accounts	Free Download (1 page)

Fishlock Holdings Ltd MARLBOROUGH

Fishlock Holdings Ltd Address / Contact

Company Information / Profile

Company staff

Russell F.

Roderick F.

Roderick F.

Robin D.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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