David Fitzgerald Building Services Limited in Crowthorne, RG45 7AW

Description

Data updated on: 01-11-2023

David Fitzgerald Building Services Limited is located at Crowthorne at Beechey House. You can look up the firm using the postal code - RG45 7AW. The enterprise has been in the field on the UK market for twenty three years. This business is registered under the number 04262687 and their last known status is active. Despite the fact, that currently it is operating under the name of David Fitzgerald Building Services Limited, it had the name changed. It was known under the name Tsb 4 until Thursday 19th September 2002, when the name was changed to D Fitzgerald Building Services. The final change came on Saturday 9th May 2015. This enterprise's SIC code is 41202 meaning Construction of domestic buildings. Its latest financial reports were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-08-01.

David F. is the following company's single managing director, that was appointed in 2003. For one year Geoffrey J., had performed the duties for the following firm until the resignation on Thursday 23rd January 2003. Additionally another director, including David M. gave up the position twenty three years ago. To help the directors in their tasks, the abovementioned firm has been using the skills of Elaine F. as a secretary since 2003.

Previous company's names
David Fitzgerald Building Services Limited 2015-05-09
D Fitzgerald Building Services Limited 2002-09-19
Tsb 4 Limited 2001-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	26 567	25 598	58 504	96 922	88 149

Balance Sheet
Cash Bank On Hand					133 284	122 106	169 403	46 893	155 698	276 267	348 262
Current Assets	62 504	78 615	110 025	185 854	159 454	136 332	205 862	85 532	199 999	308 418	353 826
Debtors	19 622	28 003	24 225	49 332	25 350	13 396	35 624	37 799	43 451	31 200	4 614
Net Assets Liabilities					88 249	76 707	117 509	54 434	80 410	142 119	146 245
Property Plant Equipment					14 882	15 998	13 101	9 954	20 413	15 970	11 977
Total Inventories					820	830	835	840	850	950	950
Cash Bank In Hand	42 357	50 082	85 000	135 707	133 284
Stocks Inventory	525	530	800	815	820
Tangible Fixed Assets	1 470	1 191	2 572	17 901	14 882

Capital & Reserves
Called Up Share Capital	2 957	2 957	2 957	2 957	2 957
Profit Loss Account Reserve	23 610	22 641	55 547	93 966	85 192
Shareholder Funds	26 567	25 598	58 504	96 922	88 149

Other Financial Data
Accrued Liabilities Deferred Income					12 006	4 374	5 217	6 066	5 107	5 322
Accumulated Depreciation Impairment Property Plant Equipment					8 124	12 992	17 131	20 445	21 469	26 668	30 660
Additions Other Than Through Business Combinations Property Plant Equipment						5 984	1 242	167	15 650	756
Average Number Employees During Period							5	5	4	4	4
Bank Borrowings Overdrafts									47 500	37 500
Corporation Tax Payable					9 871	29 792	32 561	9 529	27 019	70 114
Creditors					4 000	72 583	98 965	39 161	47 500	37 500	27 500
Finance Lease Liabilities Present Value Total					4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 868	4 139	3 314	3 336	5 199	3 992
Net Current Assets Liabilities	25 195	24 645	56 446	91 402	80 243	63 749	106 897	46 371	111 375	166 683	164 044
Nominal Value Allotted Share Capital										3 057	3 057
Number Shares Issued Fully Paid						100	100			3 057	3 057
Other Creditors					3 742	1 148	6 551	593	10 843	3 495
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 312
Other Disposals Property Plant Equipment									4 167
Other Taxation Social Security Payable					32 364	24 616	28 095	13 701	32 275	27 598
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					978	983	1 606	2 019	2 920	2 778
Property Plant Equipment Gross Cost					23 006	28 990	30 232	30 399	41 882	42 637	42 637
Provisions For Liabilities Balance Sheet Subtotal					2 976	3 040	2 489	1 891	3 878	3 034	2 276
Total Assets Less Current Liabilities	26 665	25 836	59 018	109 303	95 125	79 747	119 998	56 325	131 788	182 653	176 021
Trade Creditors Trade Payables					16 327	8 653	26 541	9 272	10 880	25 205
Trade Debtors Trade Receivables					24 371	12 413	34 018	35 780	40 531	28 422
Creditors Due After One Year				8 800	4 000
Creditors Due Within One Year	37 309	53 970	53 579	94 453	79 211
Number Shares Allotted		2 957	2 957	100	100
Provisions For Liabilities Charges	98	238	514	3 580	2 976
Share Capital Allotted Called Up Paid	2 957	2 957	2 957	100	100

Company staff

Elaine F.

Role: Secretary

Appointed: 07 May 2003

Latest update: 2 April 2024

David F.

Role: Director

Appointed: 23 January 2003

Latest update: 2 April 2024

Pribus Consultancy Ltd

Role: Corporate Secretary

Appointed: 01 March 2003

Resigned: 03 October 2003

Address: 32 Fernside Avenue Mill Hill, London, NW7 3AY

Latest update: 2 April 2024

Geoffrey J.

Role: Director

Appointed: 21 August 2002

Resigned: 23 January 2003

Latest update: 2 April 2024

David M.

Role: Director

Appointed: 01 August 2001

Resigned: 21 August 2001

Latest update: 2 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 01 August 2001

Resigned: 01 August 2001

Address: London, NW11 7TJ

Latest update: 2 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 August 2001

Resigned: 01 August 2001

Address: London, NW11 7TJ

Latest update: 2 April 2024

Pribus Limited

Role: Secretary

Appointed: 01 August 2001

Resigned: 02 March 2003

Latest update: 2 April 2024

People with significant control

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

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

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 April 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 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	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

David Fitzgerald Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine F.

David F.

Pribus Consultancy Ltd

Geoffrey J.

David M.

Company Directors Limited

Temple Secretaries Limited

Pribus Limited

People with significant control

David F.

Accounts Documents

Company filings

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