Fitz Fabrication & Design Ltd in Sunderland, SR2 8NT

Description

Data updated on: 01-11-2023

Fitz Fabrication & Design started its business in 2009 as a Private Limited Company registered with number: 07067559. This business has been operating for fifteen years and it's currently active. This company's head office is located in Sunderland at Unit 4 The Parade. You could also find the company by its zip code : SR2 8NT. This business's SIC and NACE codes are 25110, that means Manufacture of metal structures and parts of structures. Fitz Fabrication & Design Limited released its latest accounts for the period up to 2023-03-31. The business most recent annual confirmation statement was filed on 2022-11-05.

Fitz Fabrication & Design Ltd is a small-sized vehicle operator with the licence number OB1124454. The firm has one transport operating centre in the country. In their subsidiary in Sunderland , 1 machine is available.

Council Gateshead Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 4,117 pounds of revenue. In 2011 the company had 7 transactions that yielded 2,146 pounds. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

There is a number of two directors supervising the following limited company right now, including Eric F. and Helen F. who have been doing the directors obligations since 2009-11-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 094	10 098	24 405

Balance Sheet
Cash Bank On Hand				90 772	80 207	250 009	131 845	98 204
Current Assets	127 724	142 355	153 187	193 427	192 208	345 039	198 576	168 407
Debtors	80 320	125 415	105 425	95 155	102 001	88 230	59 231	64 203
Net Assets Liabilities				10 132	33 349	104 740	100 401	95 307
Other Debtors				12 433	15 785	23 759	14 380	6 251
Property Plant Equipment				76 286	240 953	100 973	118 496	98 246
Total Inventories				7 500	10 000	6 800	7 500
Cash Bank In Hand	39 189	9 790	37 762
Intangible Fixed Assets	46 000	40 250	34 500
Net Assets Liabilities Including Pension Asset Liability	6 094	10 098	24 405
Stocks Inventory	8 215	7 150	10 000
Tangible Fixed Assets	56 070	71 340	63 868

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	6 092	10 096	24 403
Shareholder Funds	6 094	10 098	24 405

Other Financial Data
Accrued Liabilities Deferred Income				1 500	1 500
Accumulated Amortisation Impairment Intangible Assets				34 500	40 250	57 500
Accumulated Depreciation Impairment Property Plant Equipment				76 191	88 787	158 055	182 326	206 088
Average Number Employees During Period						10	10	8
Bank Borrowings					82 948		42 852	33 168
Bank Borrowings Overdrafts					74 079		33 167	23 229
Bank Overdrafts								18
Corporation Tax Payable				11 722	4 565
Creditors				125 504	268 352	155 651	83 167	23 229
Finance Lease Liabilities Present Value Total				5 504	14 273	3 936	3 936
Finance Lease Payments Owing Minimum Gross							3 936
Increase From Amortisation Charge For Year Intangible Assets					5 750
Increase From Depreciation Charge For Year Property Plant Equipment					27 168		24 271	23 762
Intangible Assets				23 000	17 250
Intangible Assets Gross Cost				57 500		57 500
Net Current Assets Liabilities	29 742	41 112	64 488	47 827	67 971	189 388	87 586	38 957
Number Shares Issued Fully Paid					2
Other Creditors				28 395	92 229	99 064	89 107	102 004
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				40 663	11 331	43 838	8 262	17 489
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 572
Other Disposals Property Plant Equipment					21 362
Other Taxation Social Security Payable				28 941	6 766		8 262	17 489
Par Value Share		1	1		1
Property Plant Equipment Gross Cost				152 475	329 740	259 028	300 822	304 334
Provisions For Liabilities Balance Sheet Subtotal				11 477	24 473	19 185	22 514	18 667
Total Additions Including From Business Combinations Property Plant Equipment					198 627		41 794	3 512
Total Assets Less Current Liabilities	131 812	152 702	162 856	147 113	326 174	290 361	206 082	137 203
Total Borrowings					74 079	42 500	42 852	33 186
Trade Creditors Trade Payables				62 900	67 002		66 105	58 959
Trade Debtors Trade Receivables				82 722	86 216	64 471	44 851	57 952
Creditors Due After One Year	120 000	132 842	129 375
Creditors Due Within One Year	97 982	101 243	88 699
Fixed Assets	102 070	111 590	98 368
Intangible Fixed Assets Aggregate Amortisation Impairment	11 500	17 250	23 000
Intangible Fixed Assets Amortisation Charged In Period		5 750	5 750
Intangible Fixed Assets Cost Or Valuation	57 500	57 500	57 500
Number Shares Allotted		2	2
Provisions For Liabilities Charges	5 718	9 762	9 076
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		31 496	10 478
Tangible Fixed Assets Cost Or Valuation	77 304	108 800	111 008
Tangible Fixed Assets Depreciation	21 234	37 460	47 140
Tangible Fixed Assets Depreciation Charged In Period		16 226	14 056
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 376
Tangible Fixed Assets Disposals			8 270

Company staff

Eric F.

Role: Director

Appointed: 05 November 2009

Latest update: 30 January 2024

Helen F.

Role: Director

Appointed: 05 November 2009

Latest update: 30 January 2024

People with significant control

Executives with significant control over the firm are: Helen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eric F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Helen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eric F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 September 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 September 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Gateshead Council	9	£ 4 117.10
2012-01-24	42306177		£ 1 143.10	Third Party Payments
2012-01-24	42306177		£ 831.00	Third Party Payments
2012-07-18	42350776		£ 475.00	Supplies And Services
2011	Gateshead Council	7	£ 2 145.78
2011-02-24	42214335		£ 535.28	Third Party Payments
2011-11-03	42284679		£ 470.00	Third Party Payments
2011-11-03	42284679		£ 314.00	Third Party Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Gateshead Council

£ 4 117.10

2012-01-24

42306177

£ 1 143.10

Third Party Payments

2012-01-24

42306177

£ 831.00

Third Party Payments

2012-07-18

42350776

£ 475.00

Supplies And Services

2011

Gateshead Council

£ 2 145.78

2011-02-24

42214335

£ 535.28

Third Party Payments

2011-11-03

42284679

£ 470.00

Third Party Payments

2011-11-03

42284679

£ 314.00

Third Party Payments

Fitz Fabrication & Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric F.

Helen F.

People with significant control

Helen F.

Eric F.

Accounts Documents

Company Vehicle Operator Data

3 & 4 Church Street East

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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