Fitzrovia Construction Ltd,registered as Private Limited Company, based in 28 Castle Street, Hertford. The head office's zip code is SG14 1HH. The company was set up in 2006. Its Companies House Registration Number is 05669536. This company's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Its most recent financial reports describe the period up to 2020-04-30 and the latest annual confirmation statement was released on 2021-01-09.
Fitzrovia Construction Ltd
General information
Name:
Fitzrovia Construction Limited
Office Address:
28 Castle Street SG14 1HH Hertford
Number: 05669536
Incorporation date: 2006-01-09
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 410 231 | 372 784 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 177 | 2 227 | 1 005 | 1 127 | 1 673 | |
| Current Assets | 886 278 | 939 656 | 828 051 | 568 806 | 535 406 | 631 841 |
| Debtors | 865 878 | 931 479 | 825 824 | 567 801 | 534 279 | 630 168 |
| Net Assets Liabilities | 372 784 | 292 900 | 225 383 | 225 460 | 225 773 | |
| Other Debtors | 255 000 | 197 000 | 199 677 | 194 000 | 84 000 | |
| Property Plant Equipment | 277 508 | 31 451 | 23 588 | 17 841 | 35 480 | |
| Cash Bank In Hand | 20 400 | 8 177 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 410 231 | 372 784 | ||||
| Tangible Fixed Assets | 298 174 | 277 508 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 225 100 | 202 590 | ||||
| Profit Loss Account Reserve | 185 131 | 147 684 | ||||
| Shareholder Funds | 410 231 | 372 784 | ||||
| Other Financial Data | ||||||
| Total Fixed Assets Additions | 644 | |||||
| Total Fixed Assets Cost Or Valuation | 360 439 | 361 083 | ||||
| Total Fixed Assets Depreciation | 62 265 | 83 575 | ||||
| Total Fixed Assets Depreciation Charge In Period | 21 310 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 83 575 | 76 951 | 84 814 | 90 761 | 79 458 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 200 | 36 925 | ||||
| Average Number Employees During Period | 6 | 6 | 7 | 7 | 7 | |
| Bank Borrowings Overdrafts | 237 299 | 21 640 | 147 511 | 68 139 | 67 645 | |
| Corporation Tax Payable | 8 686 | 7 258 | 9 793 | 4 574 | ||
| Creditors | 553 469 | 306 152 | 367 011 | 252 787 | 386 548 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 107 | 23 330 | ||||
| Disposals Property Plant Equipment | 252 681 | 30 589 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 483 | 5 947 | 12 027 | |||
| Net Current Assets Liabilities | 292 880 | 386 187 | 521 899 | 201 795 | 282 619 | 245 293 |
| Other Creditors | 98 691 | 116 451 | 20 762 | 22 116 | 22 851 | |
| Other Taxation Social Security Payable | 71 658 | 53 195 | 52 556 | 57 666 | 115 537 | |
| Property Plant Equipment Gross Cost | 361 083 | 108 402 | 108 402 | 108 602 | 114 938 | |
| Total Assets Less Current Liabilities | 591 054 | 663 695 | 553 350 | 225 383 | 300 460 | 280 773 |
| Trade Creditors Trade Payables | 137 135 | 107 608 | 146 182 | 95 073 | 175 941 | |
| Trade Debtors Trade Receivables | 676 479 | 628 824 | 368 124 | 340 279 | 546 168 | |
| Creditors Due After One Year Total Noncurrent Liabilities | 180 823 | 290 911 | ||||
| Creditors Due Within One Year Total Current Liabilities | 593 398 | 553 469 | ||||
| Fixed Assets | 298 174 | 277 508 | ||||
| Other Aggregate Reserves | 0 | 22 510 | ||||
| Tangible Fixed Assets Additions | 644 | |||||
| Tangible Fixed Assets Cost Or Valuation | 360 439 | 361 083 | ||||
| Tangible Fixed Assets Depreciation | 62 265 | 83 575 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 21 310 | |||||
Company staff
Christopher C.
Role: Director
Appointed: 09 January 2006
Latest update: 19 November 2023
People with significant control
Christopher C.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Lita C.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 January 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 23 January 2022 |
| Confirmation statement last made up date | 09 January 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-05-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
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Registered office address changed from Unit 4 Limes Court Conduit Lane Hoddesdon Hertfordshire EN11 8EP to 28 Castle Street Hertford Hertfordshire SG14 1HH on December 18, 2022 (AD01)
filed on: 18th, December 2022
filed on: 18th, December 2022
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