Fitzpatrick Fitters Ltd in Leamington Spa, CV31 2RN

Description

Data updated on: 01-11-2023

This business named Fitzpatrick Fitters was registered on February 10, 2003 as a Private Limited Company. This firm's head office can be reached at Leamington Spa on 67 Anderson Drive, Whitnash. Assuming you want to get in touch with the company by post, the postal code is CV31 2RN. The reg. no. for Fitzpatrick Fitters Ltd is 04660213. This firm's SIC and NACE codes are 41201 and their NACE code stands for Construction of commercial buildings. Fitzpatrick Fitters Limited released its latest accounts for the financial period up to 5th April 2022. Its most recent annual confirmation statement was filed on 10th February 2023.

Edward F. is the following firm's single managing director, that was chosen to lead the company on February 10, 2003. What is more, the director's duties are constantly aided with by a secretary - Samantha F., who was selected by the following firm in May 2008.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163 642	90 786	100 039	112 357	203 673

Balance Sheet
Cash Bank On Hand					175 071	168 717	223 202	376 086	624 043	515 263	547 837	1 046 875
Current Assets	267 461	170 602	112 619	199 024	252 424	307 674	399 967	683 046	845 705	760 240	714 148	1 208 482
Debtors	199 126	102 711	2 256	119 323	77 353	138 957	176 765	306 960	221 662	244 977	166 311	161 607
Net Assets Liabilities					203 673	261 940	312 154	515 750	683 657	684 842	570 631	958 873
Other Debtors							2 188	2 925	3 561		672	4 563
Property Plant Equipment					4 581	5 543	7 352	7 459	19 773	16 815	14 463	13 947
Cash Bank In Hand	68 335	67 891	110 363	79 701	175 071
Net Assets Liabilities Including Pension Asset Liability	163 642	121 981	100 039	112 357	203 673
Tangible Fixed Assets	1 634	10 239	7 680	6 108	4 581

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	163 640	121 979	100 037	112 355	203 671
Shareholder Funds	163 642	90 786	100 039	112 357	203 673

Other Financial Data
Version Production Software									2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment					13 430	15 278	12 530	14 903	21 494	27 099	31 920	36 459
Additions Other Than Through Business Combinations Property Plant Equipment						2 810	4 691	2 647	18 907	2 647	2 468	4 023
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings					1 443
Creditors					51 889	51 260	95 165	174 755	167 421	81 013	149 980	258 756
Increase From Depreciation Charge For Year Property Plant Equipment						1 848	2 451	2 486	6 591	5 605	4 821	4 539
Net Current Assets Liabilities	162 008	121 517	99 763	110 673	200 535	256 414	304 802	508 291	678 284	679 227	564 168	949 726
Nominal Value Allotted Share Capital					2	2	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2	2	2	2	2	2
Other Creditors					38	4 594			14 400	304	8 000	4 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 199	113
Other Disposals Property Plant Equipment							5 630	167			-1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					18 011	20 821	19 882	22 362	41 267	43 914	46 383	50 406
Taxation Social Security Payable					40 496	41 799	44 955	135 787	92 739	21 923		86 570
Total Assets Less Current Liabilities	163 642	101 171	107 443	116 781	205 116	261 940		515 750	698 057	696 042	578 631	963 673
Total Increase Decrease From Revaluations Property Plant Equipment									-2
Trade Creditors Trade Payables					11 355	4 867	50 210	38 968	74 682	58 786	95 736	87 998
Trade Debtors Trade Receivables					77 353	138 957	174 577	304 035	218 101	244 977	165 639	157 044
Value-added Tax Payable											54 244	84 188
Advances Credits Directors							2 188	2 925	3 561		672	4 563
Advances Credits Made In Period Directors							2 188		8 517	7 182	672	10 274
Advances Credits Repaid In Period Directors									7 881	10 743		6 383
Amount Specific Advance Or Credit Directors			513				2 188	2 925	3 561		672	4 563
Amount Specific Advance Or Credit Made In Period Directors							2 188		8 517	7 182	672	10 274
Amount Specific Advance Or Credit Repaid In Period Directors									7 881	10 743		6 383
Creditors Due After One Year		10 385	7 404	4 424	1 443
Creditors Due Within One Year	105 453	49 085	12 856	88 351	51 889
Fixed Assets	1 634	10 849	7 679	6 108
Tangible Fixed Assets Additions		12 831		464
Tangible Fixed Assets Cost Or Valuation	5 528	17 547	17 547	18 011	18 011
Tangible Fixed Assets Depreciation	3 894	7 308	9 867	11 903	13 430
Tangible Fixed Assets Depreciation Charged In Period		3 616	2 560	2 036	1 527
Share Capital Allotted Called Up Paid		2	2	2	2

Company staff

Samantha F.

Role: Secretary

Appointed: 19 May 2008

Latest update: 14 April 2024

Edward F.

Role: Director

Appointed: 10 February 2003

Latest update: 14 April 2024

People with significant control

Edward F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	13 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	23 December 2014
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	6 April 2015
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	6 April 2016
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	6 April 2017
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	6 April 2018
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	6 April 2019
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	6 April 2020
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	6 April 2021
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	6 April 2022
End Date For Period Covered By Report	5 April 2023
Annual Accounts 31 December 2015
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	31 December 2015

Fitzpatrick Fitters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha F.

Edward F.

Incorporate Secretariat Limited

Alexander B.

People with significant control

Edward F.

Accounts Documents

Company filings

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