Conleith Fitzsimons Ltd in Co Down, BT30 7LX

Description

Data updated on: 01-11-2023

Conleith Fitzsimons Ltd is officially located at Co Down at 43 Blackcauseway Road. You can search for the company using the zip code - BT30 7LX. This firm has been operating on the English market for twenty two years. The enterprise is registered under the number NI044316 and company's last known status is active. This business's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. 2022/05/31 is the last time account status updates were reported.

Within the limited company, most of director's duties have so far been executed by Patricia F. and Conleith F.. Amongst these two executives, Conleith F. has been with the limited company for the longest time, having been a part of directors' team since 7th October 2002.

Conleith F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	149 075	104 106	103 929	96 399	74 874	71 890	86 905

Balance Sheet
Current Assets	125 915	94 372	88 812	85 404	93 697	75 028	88 612	82 418	79 198	77 823	75 291	75 000	77 959
Net Assets Liabilities							86 905	81 887	80 105	77 796	74 487	72 504	76 159
Cash Bank In Hand	39 415	22 872	17 312	13 904	4 897	8 528	23 112
Net Assets Liabilities Including Pension Asset Liability	149 075	104 106	103 929	96 399	74 874	71 890	86 905
Stocks Inventory	86 500	71 500	71 500	71 500	88 800	66 500	65 500
Tangible Fixed Assets	39 167	23 574	16 194	12 955	10 364	8 291	6 633

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	139 075	94 106	93 929	86 399	64 874	61 890	76 905
Shareholder Funds	149 075	104 106	103 929	96 399	74 874	71 890	86 905

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 150	1 020	1 440	960	1 320	1 800
Creditors							8 340	5 837	2 052	1 239	1 170	1 176
Fixed Assets	39 167	23 574	16 194	12 955	10 364	8 291	6 633	5 306	3 979	2 652	1 326
Net Current Assets Liabilities	122 814	86 985	87 735	83 444	64 510	63 599	80 272	76 581	77 146	76 584	74 121	73 824	77 959
Total Assets Less Current Liabilities	161 981	110 559	103 929	96 399	74 874	71 890	86 905	81 887	81 125	79 236	75 447	73 824	77 959
Creditors Due After One Year	12 906	6 453
Creditors Due Within One Year	7 253	10 916	7 253	1 960	32 767	11 912	8 340
Number Shares Allotted				10 000	10 000	10 000	10 000
Par Value Share				1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 152	3 529	6 176		3 580	483
Share Capital Allotted Called Up Paid			10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			1 890
Tangible Fixed Assets Cost Or Valuation	107 090	72 090	61 230	61 230	61 230	61 230	61 230
Tangible Fixed Assets Depreciation	67 923	48 516	45 036	48 275	50 866	52 939	54 597
Tangible Fixed Assets Depreciation Charged In Period		5 893	4 048	3 239	2 591	2 073	1 658
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 300	7 528
Tangible Fixed Assets Disposals		35 000	12 750

Company staff

Patricia F.

Role: Director

Appointed: 05 November 2004

Latest update: 17 March 2024

Patricia F.

Role: Secretary

Appointed: 07 October 2002

Latest update: 17 March 2024

Conleith F.

Role: Director

Appointed: 07 October 2002

Latest update: 17 March 2024

People with significant control

Conleith F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 29 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	29 January 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 December 2016
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Conleith Fitzsimons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia F.

Patricia F.

Conleith F.

Cs Director Services Limited

People with significant control

Conleith F.

Accounts Documents

Company filings

Filing category

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