Fitzpatrickroyle Limited in Newcastle Upon Tyne, NE4 9DY

Description

Data updated on: 01-11-2023

08269326 is the registration number used by Fitzpatrickroyle Limited. The firm was registered as a Private Limited Company on 2012-10-26. The firm has existed on the British market for the last 12 years. This enterprise can be reached at 105 Moorside North Moorside North in Newcastle Upon Tyne. It's zip code assigned to this place is NE4 9DY. This company's Standard Industrial Classification Code is 69201 which means Accounting and auditing activities. Fitzpatrickroyle Ltd reported its account information for the financial period up to 2022-10-31. The firm's most recent annual confirmation statement was released on 2022-10-26.

There's one managing director presently supervising this specific business, namely John F. who has been doing the director's duties since 2012-10-26. For 11 years Jonathan R., had been performing the duties for the following business till the resignation in 2023.

John F. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	158 117	201 080	310 353	192 888

Balance Sheet
Cash Bank In Hand	11 409	36 173	14 713	15 370
Current Assets	199 865	167 984	166 433	116 706
Debtors	187 825	131 220	150 680	100 242
Intangible Fixed Assets	171 000	228 000	199 500	171 000
Net Assets Liabilities Including Pension Asset Liability	148 617	201 080	310 353	192 888
Stocks Inventory	631	591	1 040	1 094
Tangible Fixed Assets	369	685	908	591

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	158 017	200 980	310 253	192 788
Shareholder Funds	158 117	201 080	310 353	192 888

Other Financial Data
Creditors Due Within One Year	213 043	195 452	56 306	95 291
Net Current Assets Liabilities	-13 178	-27 468	110 127	21 415
Nominal Value Shares Issued	1
Number Shares Allotted	100	100	100	100
Number Shares Issued	100
Provisions For Liabilities Charges	74	137	182	118
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	714	666	1 110
Tangible Fixed Assets Cost Or Valuation	714	1 380	1 612	1 612
Tangible Fixed Assets Depreciation	345	695	704	1 021
Tangible Fixed Assets Depreciation Charged In Period	345	350	317
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			308
Tangible Fixed Assets Disposals			878
Total Assets Less Current Liabilities	158 191	201 217	310 535	193 006
Value Shares Allotted	1	1	1	1

Company staff

John F.

Role: Director

Appointed: 26 October 2012

Latest update: 5 February 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts
Start Date For Period Covered By Report	26 October 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 31/03/2015
Start Date For Period Covered By Report	1 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31/03/2015
Annual Accounts 26/07/2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26/07/2016
Annual Accounts 14/04/2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14/04/2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 04/06/2014
Date Approval Accounts	04/06/2014

Fitzpatrickroyle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Jonathan R.

People with significant control

John F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode