Fatz Limited in Bristol, BS35 4JF

Description

Data updated on: 01-11-2023

This firm known as Fatz was founded on 2004-03-10 as a Private Limited Company. The company's office can be found at Bristol on Pilning Community Pharmacy Northwick Road, Pilning. Should you want to reach the business by post, the area code is BS35 4JF. The office reg. no. for Fatz Limited is 05069795. The company's principal business activity number is 47730 which means Dispensing chemist in specialised stores. Fatz Ltd reported its account information for the financial year up to 2022-03-31. The firm's latest confirmation statement was filed on 2023-03-10.

We have a team of three directors managing the business at the moment, specifically Rachel B., Timothy M. and Kim H. who have been doing the directors duties since 2015.

The companies with significant control over this firm are: Community Health & Medicine Ltd owns over 3/4 of company shares. This business can be reached in Bristol at Northwick Road, Pilning, BS35 4JF and was registered as a PSC under the reg no 09540537.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	61 423	104 785	203 766	302 946	344 529

Balance Sheet
Cash Bank On Hand						24 144	1 611	12 466	100	105	45	356	155
Current Assets	2	191 761	199 557	211 331	253 886	220 391	190 759	206 811	223 143	203 482	104 175	101 996	144 946
Debtors	2	132 531	137 572	139 274	164 000	147 083	140 117	145 863	193 052	166 549	72 223	69 234	111 209
Net Assets Liabilities						344 529	291 868	243 413	172 677	99 446	24 545
Other Debtors						147 081		457	80 585	44 162	12 547	7 867	38 427
Property Plant Equipment						363 060	356 923	351 579	347 037	343 177	340 448	334 702	338 125
Total Inventories						49 164	49 031	48 482	29 991	36 828	31 907	32 406
Cash Bank In Hand		39 621	28 752	37 073	40 185	24 144
Net Assets Liabilities Including Pension Asset Liability	2	61 423	104 785	203 766	302 946	344 529
Stocks Inventory		19 609	33 233	34 984	49 701	49 164
Tangible Fixed Assets		391 492	385 276	377 771	370 276	363 060

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve		61 323	104 685	203 666	302 846	344 429
Shareholder Funds	2	61 423	104 785	203 766	302 946	344 529

Other Financial Data
Accrued Liabilities Deferred Income											9 376	2 126	1 388
Accumulated Depreciation Impairment Property Plant Equipment						49 657	55 943	61 287	65 829	69 689	73 068	79 214	86 530
Additions Other Than Through Business Combinations Property Plant Equipment											650		10 739
Administration Support Average Number Employees											10
Average Number Employees During Period							10	8	10	10	10	8	9
Bank Borrowings Overdrafts											50 293	54 772	79 365
Bank Overdrafts									26 068
Corporation Tax Payable											331
Creditors						230 569	248 689	309 223	397 503	447 213	420 079	378 160	431 974
Increase From Depreciation Charge For Year Property Plant Equipment							6 286	5 344	4 542		3 379	6 146	7 316
Net Current Assets Liabilities	2	-188 515	-146 799	-50 426	46 784	-10 178	-57 930	-102 412	-174 360	-243 731	-315 903	-276 164	-287 028
Other Creditors						82 954	87 940	150 715	199 848	243 229	261 668	188 857	241 394
Other Inventories								48 482	29 991	36 828	31 907
Other Taxation Social Security Payable						16 673	16 742	5 654			2 514	-403	3 263
Prepayments Accrued Income													2 520
Property Plant Equipment Gross Cost						412 717	412 866	412 866	412 866	412 866	413 516	413 916	424 655
Taxation Social Security Payable								2 608	9 855	1 050	2 514
Total Additions Including From Business Combinations Property Plant Equipment							149					400
Total Assets Less Current Liabilities	2	202 977	238 477	327 345	417 060	352 882	298 993	249 167	172 677		24 544	58 538	51 097
Total Borrowings									26 068	29 418	50 293
Trade Creditors Trade Payables						130 942	144 007	152 854	161 732	173 409	105 272	132 808	106 564
Trade Debtors Trade Receivables						2	140 117	145 406	112 426	122 387	59 676	61 367	70 262
Creditors Due After One Year		127 515	120 896	112 284	104 318
Creditors Due Within One Year		380 276	346 356	261 757	207 102	230 569
Debtors Due After One Year						-2
Number Shares Allotted	2	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						8 353	7 125	5 754
Provisions For Liabilities Charges		14 039	12 796	11 295	9 796	8 353
Share Capital Allotted Called Up Paid	2	100	100	100	100	100
Tangible Fixed Assets Additions		403 879	5 075	2 461	1 149	153
Tangible Fixed Assets Cost Or Valuation		403 879	408 954	411 415	412 564	412 717
Tangible Fixed Assets Depreciation		12 387	23 678	33 644	42 288	49 657
Tangible Fixed Assets Depreciation Charged In Period		12 387	11 291	9 966	8 644	7 369