Fitch Taylor Construction Ltd in Newcastle Upon Tyne, NE2 1TJ

Description

Data updated on: 18-05-2023

This business was situated in Newcastle Upon Tyne under the ID 09693494. This firm was established in the year 2015. The headquarters of the company was located at Fernwood House Fernwood Road Jesmond. The post code for this location is NE2 1TJ. This enterprise was formally closed on 2023-04-04, which means it had been active for 8 years.

This firm was controlled by one managing director: Robert T., who was assigned to lead the company in July 2015.

Robert T. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		809	5 609	23 006	14 451	331
Current Assets	1	154 077	41 146	38 121	24 451	45 931
Debtors	1	153 268	35 537	15 115	10 000	45 600
Other Debtors		1 005			10 000
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Creditors		158 833	57 208	58 418	49 422	47 990
Net Current Assets Liabilities	1	-4 756	-16 062	-20 297	-24 971	-2 059
Other Creditors					48 241	40 421
Other Taxation Social Security Payable		207			840	7 569
Trade Creditors Trade Payables		2 292	794		342
Trade Debtors Trade Receivables						45 600
Accrued Liabilities Deferred Income		1 956	945	1 155	1 400
Amounts Recoverable On Contracts		132 000	31 000	14 000	10 000
Called Up Share Capital Not Paid	1	1
Prepayments Accrued Income		426	212	375
Recoverable Value-added Tax		19 836	4 325	740
Total Assets Less Current Liabilities	1	-4 756	-16 062	-20 297	-24 971
Number Shares Issued Fully Paid				1	1
Par Value Share	1			1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Laura D.

Role: Secretary

Appointed: 27 October 2019

Latest update: 10 February 2024

Robert T.

Role: Director

Appointed: 20 July 2015

Latest update: 10 February 2024

People with significant control

Robert T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2015-07-20
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Fitch Taylor Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura D.

Robert T.

Samantha E.

People with significant control

Robert T.

Accounts Documents

Company filings

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