D. Fitzgerald Builders Limited in Hertfordshire, SG14 1BP

Description

Data updated on: 01-11-2023

2007 signifies the start of D. Fitzgerald Builders Limited, a firm which is situated at Belfry House, Bell Lane, Hertford in Hertfordshire. This means it's been 17 years D. Fitzgerald Builders has prospered in the business, as the company was created on 2007-09-06. The firm registration number is 06363651 and its post code is SG14 1BP. The enterprise's principal business activity number is 43390 - Other building completion and finishing. D. Fitzgerald Builders Ltd released its latest accounts for the financial period up to 2022-09-30. The firm's latest confirmation statement was submitted on 2023-09-06.

Regarding this limited company, just about all of director's tasks have so far been met by Denis F. who was chosen to lead the company 17 years ago. The following limited company had been directed by Pauline F. till October 2016.

Denis F. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 160	5 187	5 224	5 284	1 023	1 399

Balance Sheet
Cash Bank In Hand	4 417	16 871	4 323	4 593	2 233	2 420
Cash Bank On Hand						2 420	6 923	5 826	1 929	703	5 130	13 457
Current Assets	9 098	22 306	5 570	6 866	2 233	12 751	20 223	20 826	6 929	2 023	6 342	16 410
Debtors	4 681	5 435	1 247	2 273		10 331	2 300			820	712	2 453
Intangible Fixed Assets	38 000	32 000	26 000	20 000	14 000	8 000
Net Assets Liabilities						1 399	1 637	9 035	735	636	1 278	1 300
Net Assets Liabilities Including Pension Asset Liability					1 023	1 399
Property Plant Equipment						10 411	7 808	5 856	4 392	3 297	2 475	1 856
Tangible Fixed Assets	1 204	902	677	508	381	10 411
Total Inventories							11 000	15 000	5 000	500	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 060	5 087	5 124	5 184	923	1 299
Shareholder Funds	5 160	5 187	5 224	5 284	1 023	1 399

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						52 000	58 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						6 151	8 754	10 706	12 170	13 265	14 087	14 706
Additional Provisions Increase From New Provisions Recognised							1 442		-608	-208	-156	-117
Average Number Employees During Period							1	1	1	1	1	1
Creditors						6 502	3 505	507	9 752	4 058	7 069	16 613
Creditors Due After One Year						6 502
Creditors Due Within One Year	43 142	50 021	27 023	22 090	15 591	23 261
Dividends Paid							17 000	17 000	17 000		8 000
Fixed Assets	39 204	32 902	26 677	20 508	14 381	18 411	9 808	5 856	4 392	3 297	2 475	1 856
Increase From Amortisation Charge For Year Intangible Assets							6 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 603	1 952	1 464	1 095	822	619
Intangible Assets						8 000	2 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 000	28 000	34 000	40 000	46 000	52 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000			6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-34 044	-27 715	-21 453	-15 224	-13 358	-10 510	-3 224	5 128	-2 823	-2 035	-727	-203
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							17 238	24 398	8 700		8 642
Property Plant Equipment Gross Cost						16 562	16 562	16 562	16 562	16 562	16 562
Provisions							1 442	1 442	834	626	470	353
Provisions For Liabilities Balance Sheet Subtotal							1 442	1 442	834	626	470	353
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						13 500
Tangible Fixed Assets Cost Or Valuation	3 062	3 062	3 062	3 062	3 062	16 562
Tangible Fixed Assets Depreciation	1 858	2 160	2 385	2 554	2 681	6 151
Tangible Fixed Assets Depreciation Charged In Period		302	225			3 470
Total Assets Less Current Liabilities	5 160	5 187	5 224	5 284	1 023	7 901	6 584	10 984	1 569	1 262	1 748	1 653