Roy Fisher Groundworks (march) started in year 2004 as Private Limited Company with registration number 05142095. The Roy Fisher Groundworks (march) company has been functioning successfully for twenty years now and its status is active. The firm's office is based in March at 46 Badgeney Road March Cambs. Postal code: PE15 9AS.
There is a single director in the firm at the moment - Caroline F., appointed on 1 April 2006. In addition, a secretary was appointed - Caroline F., appointed on 1 June 2004. As of 8 May 2024, there was 1 ex director - Roy F.. There were no ex secretaries.
This company operates within the PE15 9AS postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1065088 . It is located at D A Tibbet & Sons, Wheelhead Farm, March with a total of 5 carsand 1 trailers.
| Office Address | 46 Badgeney Road March Cambs |
| Office Address2 | Badgeney Road |
| Town | March |
| Post code | PE15 9AS |
| Country of origin | United Kingdom |
| Registration Number | 05142095 |
| Date of Incorporation | Tue, 1st Jun 2004 |
| Industry | Other construction installation |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Sun, 31st Mar 2024 (38 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 April 2006
Position: Secretary
Appointed: 01 June 2004
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Caroline F. This PSC and has 75,01-100% shares.
Caroline F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 43 428 | 16 915 | 89 117 | 119 272 | 158 711 | 256 529 | 269 023 |
| Current Assets | 152 527 | 115 681 | 133 607 | 156 035 | 256 306 | 352 549 | 359 081 |
| Debtors | 90 281 | 92 116 | 29 990 | 29 635 | 81 075 | 68 376 | 69 024 |
| Net Assets Liabilities | 331 332 | 285 299 | 213 531 | 306 708 | 398 800 | 675 667 | 823 550 |
| Property Plant Equipment | 289 834 | 264 156 | 227 922 | 273 158 | 338 915 | 566 581 | |
| Total Inventories | 18 818 | 6 650 | 14 500 | 7 128 | 16 520 | 27 644 | 21 034 |
| Other Debtors | 5 000 | 72 347 | 7 179 | 18 591 | 20 679 | 22 397 | |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 225 | -4 398 | -5 453 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 198 923 | 211 782 | 208 719 | 210 124 | 239 505 | 276 456 | 227 630 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 95 328 | 95 137 | |||||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 4 | 3 |
| Creditors | 13 611 | 27 222 | 95 161 | 10 324 | 10 655 | 29 012 | 124 745 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 162 | 29 686 | -26 538 | 22 487 | |||
| Disposals Property Plant Equipment | 32 149 | 39 297 | -48 687 | 31 631 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 021 | 26 623 | 27 943 | 29 380 | 36 951 | 37 315 | |
| Net Current Assets Liabilities | 95 536 | 69 070 | 38 446 | 75 884 | 102 172 | 190 302 | 234 336 |
| Number Shares Issued Fully Paid | 1 | 1 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 488 757 | 475 938 | 436 641 | 483 282 | 578 420 | 843 037 | 480 975 |
| Provisions For Liabilities Balance Sheet Subtotal | 40 427 | 40 427 | 52 837 | 27 612 | 31 632 | 52 204 | 66 358 |
| Total Assets Less Current Liabilities | 385 370 | 352 948 | 266 368 | 349 042 | 441 087 | 756 883 | 956 182 |
| Work In Progress | 14 500 | 7 128 | 16 520 | ||||
| Accrued Liabilities | 2 125 | 2 150 | |||||
| Amounts Owed By Associates | 3 601 | 16 663 | |||||
| Bank Borrowings Overdrafts | 14 761 | 12 188 | 2 852 | 5 685 | 446 | 14 351 | |
| Corporation Tax Payable | 1 719 | ||||||
| Corporation Tax Recoverable | 2 179 | ||||||
| Finance Lease Liabilities Present Value Total | 13 611 | 27 222 | 12 767 | 4 970 | 28 566 | 66 274 | |
| Increase Decrease In Property Plant Equipment | 38 000 | 100 175 | |||||
| Other Creditors | 2 150 | 20 331 | 5 991 | 12 536 | 8 430 | ||
| Other Taxation Social Security Payable | 5 016 | 5 969 | 44 836 | 71 504 | 95 640 | 43 303 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 330 | 264 617 | 80 772 | ||||
| Trade Creditors Trade Payables | 2 914 | 6 236 | 14 375 | 48 102 | 14 577 | 20 136 | |
| Trade Debtors Trade Receivables | 18 698 | 16 168 | 6 148 | 62 484 | 47 697 | 46 627 | |
| D A Tibbet & Sons | |
|---|---|
| Address | Wheelhead Farm , Turf Fen Lane , Doddington |
| City | March |
| Post code | PE15 0TB |
| Vehicles | 5 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 27th, March 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy