Fitztech Machining Ltd in Portsmouth, PO3 5BJ

Description

Data updated on: 01-11-2023

This firm named Fitztech Machining was established on July 10, 2007 as a Private Limited Company. This company's head office may be found at Portsmouth on Unit 25 Gunners Buildings, Limberline Road. Should you need to reach the firm by post, its zip code is PO3 5BJ. The registration number for Fitztech Machining Ltd is 06307505. This company's SIC code is 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. Fitztech Machining Limited filed its latest accounts for the financial period up to 2022-06-30. Its most recent confirmation statement was submitted on 2023-07-10.

For this specific business, all of director's assignments have so far been fulfilled by Stephen F. who was formally appointed in 2007 in July. This business had been led by Anthony F. until 2014. Additionally another director, namely Peter F. resigned on August 2, 2007. Additionally, the managing director's duties are regularly supported by a secretary - Nicola F., who was chosen by the business in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	17 861	68 765	117 050	93 224	95 667	96 081

Balance Sheet
Cash Bank On Hand						31 861	37 309	81 040	60 688	76 617	115 562	84 291	98 043
Current Assets	73 433	152 390	178 746	125 824	139 843	152 062	181 555	184 305	151 951	184 464	219 004	222 259	164 554
Debtors	61 350	115 520	72 901	88 147	81 697	120 202	144 245	103 265	91 263	107 847	103 442	137 967	66 511
Net Assets Liabilities						96 082	96 995	98 067	89 578	88 245	65 822	79 611	81 587
Other Debtors						5 520	3 224
Property Plant Equipment						51 075	48 891	36 665	115 618	125 014	96 393	137 387	103 772
Cash Bank In Hand	12 083	36 870	105 845	37 677	58 146	31 860
Net Assets Liabilities Including Pension Asset Liability	17 861	68 765	117 050	93 224	95 667	96 081
Tangible Fixed Assets	31 304	29 046	23 202	49 679	52 681	51 075

Capital & Reserves
Called Up Share Capital	1 250	1 250	1 250	1 250	1 250	1 250
Profit Loss Account Reserve	16 611	67 515	115 800	91 974	94 417	94 831
Shareholder Funds	17 861	68 765	117 050	93 224	95 667	96 081

Other Financial Data
Accrued Liabilities							782	695	709		709	709	1 709
Accumulated Depreciation Impairment Property Plant Equipment						92 192	105 366	117 592	133 054	174 725	206 856	252 705	287 360
Additions Other Than Through Business Combinations Property Plant Equipment							14 789		94 415	51 067	3 510	86 843	1 040
Administration Support Average Number Employees						1	1	1	1
Average Number Employees During Period						13	14	14	14	14	6	6	5
Bank Borrowings											42 500	31 667	21 781
Creditors						14 429	8 258	115 937	59 825	68 705	79 875	103 307	72 162
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 165
Disposals Property Plant Equipment							-3 799
Dividend Per Share Interim						37	48	54	55
Finance Lease Liabilities Present Value Total						14 429	8 258	9 082	59 825	68 705	37 375	69 947	21 259
Increase From Depreciation Charge For Year Property Plant Equipment							16 339	12 226	15 462	41 671	32 131	45 849	34 655
Net Current Assets Liabilities	10 970	55 006	103 363	70 487	55 241	69 650	66 577	68 368	53 440	54 378	67 618	71 634	70 731
Nominal Value Allotted Share Capital							1 250	1 250	1 250	1 250	1 250	1 250	1 250
Number Shares Issued Fully Paid							1 250	1 250	1 250	1 250	1 250	1 250	1 250
Other Creditors						13 152	26 836	40 615	32 104	26 953	21 405	15 328	19
Other Payables Accrued Expenses									709	709	709
Other Remaining Borrowings						22 250	23 250	11 500
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments							3 225	2 152	4 506	1 431	1 139	4 224	4 267
Production Average Number Employees						12	13	13	13
Property Plant Equipment Gross Cost						143 267	154 257	154 257	248 672	299 739	303 249	390 092	391 132
Provisions For Liabilities Balance Sheet Subtotal						10 215	10 215	6 966	19 655	22 442	18 314	26 103	20 754
Taxation Social Security Payable						19 090	24 893	28 341	26 834	23 917	27 914	15 970	45 390
Total Assets Less Current Liabilities	42 274	84 052	126 565	120 166	107 922	120 725	115 468	105 033	169 058	179 392	164 011	209 021	174 503
Total Borrowings						14 429	8 258	20 582	59 825	68 705	79 875	103 307	72 162
Trade Creditors Trade Payables						18 636	26 040	25 704	21 102	27 074	47 910	38 672	15 446
Trade Debtors Trade Receivables						114 682	141 021	101 113	86 757	106 416	102 303	133 744	62 244
Unpaid Contributions To Pension Schemes									384	102	120
Amount Specific Advance Or Credit Directors						3 373	-11 307	-20 258	-29 769	-24 330	-18 832	-15 143	130
Amount Specific Advance Or Credit Made In Period Directors									71 420	5 439	5 499	3 689	15 273
Amount Specific Advance Or Credit Repaid In Period Directors						-391	-14 680	-8 951	-80 931
Creditors Due After One Year	18 152	9 478	4 875	17 006	4 619	14 429
Creditors Due Within One Year	62 463	97 384	75 383	55 337	84 602	82 412
Fixed Assets	31 304	29 046	23 202	49 679	52 681	51 075
Number Shares Allotted		250	250	250	1 250	1 250
Provisions For Liabilities Charges	6 261	5 809	4 640	9 936	7 636	10 215
Share Capital Allotted Called Up Paid	250	250	250	250
Tangible Fixed Assets Additions		7 425	1 854	43 036
Tangible Fixed Assets Cost Or Valuation	59 783	67 208	69 062	112 098
Tangible Fixed Assets Depreciation	28 479	38 162	45 860	62 419
Tangible Fixed Assets Depreciation Charged In Period		9 683	7 698	16 559
Value Shares Allotted				1 250	1 250	1 250

Company staff

Nicola F.

Role: Secretary

Appointed: 10 July 2007

Latest update: 29 January 2024

Stephen F.

Role: Director

Appointed: 10 July 2007

Latest update: 29 January 2024

People with significant control

Executives who have control over the firm are as follows: Nicola F. owns 1/2 or less of company shares. Stephen F. owns over 1/2 to 3/4 of company shares .

Nicola F.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Stephen F.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 9 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	9 January 2013
Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 November 2013
Annual Accounts 3 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	3 January 2015
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 17 January 2016
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 January 2016

Fitztech Machining Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola F.

Stephen F.

Anthony F.

Peter F.

People with significant control

Nicola F.

Stephen F.

Accounts Documents

Company filings

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