Fitzpatricks Signage Service Limited in Liverpool, L33 7SY

Description

Data updated on: 01-11-2023

Fitzpatricks Signage Service Limited has been prospering in the UK for nine years. Started with Companies House Reg No. 09759934 in 2015, the firm is registered at Corner Works, Units 1&2 Kirkby Bank Road, Liverpool L33 7SY. The company's SIC code is 32990 and has the NACE code: Other manufacturing n.e.c.. Fitzpatricks Signage Service Ltd filed its latest accounts for the financial period up to 2022-09-30. The latest confirmation statement was released on 2023-09-01.

Currently, there seems to be a single managing director in the company: Jay M. (since 2015-09-03). This limited company had been managed by John F. until 2016-01-31.

Jay M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	69 524

Balance Sheet
Cash Bank On Hand					134 920	33 408	580 538
Current Assets	119 929	113 124	135 665	690 704	280 460	561 734	808 268
Debtors	7 259				197 523	528 326	227 730
Net Assets Liabilities	69 524	112 425	117 719	222 856	158 934	320 592	539 418
Property Plant Equipment					20 477	16 382	28 862
Cash Bank In Hand	112 670
Net Assets Liabilities Including Pension Asset Liability	69 524
Tangible Fixed Assets	8 876

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	69 522
Shareholder Funds	69 524

Other Financial Data
Version Production Software						2 023	2 024
Accrued Liabilities						4 200	4 200
Accumulated Depreciation Impairment Property Plant Equipment					14 780	18 875	26 090
Additions Other Than Through Business Combinations Property Plant Equipment							19 695
Average Number Employees During Period				4	7	8	8
Bank Borrowings Overdrafts					131 417	106 473	58 357
Creditors	59 282	65 097	91 554	363 856	57 004	257 524	297 712
Increase From Depreciation Charge For Year Property Plant Equipment						4 095	7 215
Loans From Directors						9 968
Net Current Assets Liabilities	60 648	83 027	91 611	326 848	263 456	304 210	510 556
Property Plant Equipment Gross Cost					35 257	35 257	54 952
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 741
Taxation Social Security Payable						23 758	46 856
Total Assets Less Current Liabilities	69 524	112 425	117 719	326 848	283 934	320 592
Trade Creditors Trade Payables					59 073	36 305	14 808
Trade Debtors Trade Receivables					197 523	528 326	227 730
Value-added Tax Payable						76 821	173 491
Accrued Liabilities Not Expressed Within Creditors Subtotal		464		97 575
Fixed Assets	8 876	29 398	26 108		20 478
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		35 000	47 500		40 000
Provisions For Liabilities Balance Sheet Subtotal				97 575
Creditors Due Within One Year	59 281
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	11 057
Tangible Fixed Assets Cost Or Valuation	11 057
Tangible Fixed Assets Depreciation	2 181
Tangible Fixed Assets Depreciation Charged In Period	2 181

Company staff

Jay M.

Role: Director

Appointed: 03 September 2015

Latest update: 14 January 2024

People with significant control

Jay M.

Notified on 2 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2015-09-03
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Fitzpatricks Signage Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jay M.

John F.

People with significant control

Jay M.

Accounts Documents

Company filings

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