Fitzwilliam Developments (stamford) Limited in Lincolnshire, NG31 6SF

Description

Data updated on: 01-11-2023

This particular Fitzwilliam Developments (stamford) Limited firm has been in this business field for seventeen years, as it's been founded in 2007. Started with Companies House Reg No. 06120014, Fitzwilliam Developments (stamford) was set up as a Private Limited Company located in 3 Castlegate, Lincolnshire NG31 6SF. This company's SIC code is 41100 which means Development of building projects. Fitzwilliam Developments (stamford) Ltd released its latest accounts for the financial year up to 2022-02-28. The most recent confirmation statement was filed on 2022-11-06.

In order to be able to match the demands of their clientele, the limited company is constantly improved by a unit of two directors who are Sarah B. and Robert B.. Their support has been of crucial use to this limited company for seventeen years. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of Sarah B. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	153 568	201 850

Balance Sheet
Cash Bank In Hand	1 864	92 646
Cash Bank On Hand		92 646	95 525	128 047	411	342 465	293 294	312 426	288 629
Current Assets	224 004	391 983	816 001	975 751	598 472	365 791	300 375	312 845	295 591
Debtors	5 234	9 381	7 052	4 031	3 437	23 326	7 081	419	6 962
Net Assets Liabilities		201 850	240 559	262 815	210 668	296 313	221 942	173 570	166 589
Net Assets Liabilities Including Pension Asset Liability	153 568	201 850
Other Debtors		8 678	6 308	3 275	2 667	7 242	5 808	335	3 343
Property Plant Equipment		22 546	19 348	16 222	13 350	50 585	38 728	29 489	35 003
Stocks Inventory	216 906	289 956
Tangible Fixed Assets	16 628	22 546
Total Inventories		289 956	713 424	843 673	594 624

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	153 566	201 848
Shareholder Funds	153 568	201 850

Other Financial Data
Accrued Liabilities		3 000	3 500	3 500	3 500	3 500	3 650	3 650
Accumulated Depreciation Impairment Property Plant Equipment		16 782	21 118	24 876	27 748	43 386	55 245	62 530	65 227
Average Number Employees During Period		2	2	2	2	2	2	3	2
Bank Borrowings			401 691	551 959
Bank Borrowings Overdrafts			401 691	551 959
Corporation Tax Payable		21 217	20 070	16 619	16 619	22 460
Creditors		208 356	591 114	726 401	398 884	110 454	109 803	163 135	155 519
Creditors Due After One Year	213 903
Creditors Due Within One Year	270 065	208 356
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 791	8 097
Disposals Property Plant Equipment								1 954	9 000
Fixed Assets	416 628	22 546
Increase From Depreciation Charge For Year Property Plant Equipment			4 336	3 758	2 872	15 638	11 859	9 076	10 795
Net Current Assets Liabilities	-46 061	183 627	224 887	249 350	199 588	255 338	190 572	149 710	140 072
Number Shares Allotted		2
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors						2 364	2 567	2 542	153 715
Other Remaining Borrowings					76 283
Other Taxation Social Security Payable		452	590	903	394	289	1 780	12 272	1 010
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		154	195	207	221	1 532	1 273	335
Property Plant Equipment Gross Cost		39 328	40 466	41 098	41 098	93 973	93 973	92 019	100 230
Provisions For Liabilities Balance Sheet Subtotal		4 323	3 676	2 757	2 270	9 611	7 358	5 629	8 486
Provisions For Liabilities Charges	3 096	4 323
Secured Debts	223 192
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		10 949
Tangible Fixed Assets Cost Or Valuation	28 379	39 328
Tangible Fixed Assets Depreciation	11 751	16 782
Tangible Fixed Assets Depreciation Charged In Period		5 031
Tangible Fixed Assets Disposals		400 000
Total Additions Including From Business Combinations Property Plant Equipment			1 138	632		52 875			17 211
Total Assets Less Current Liabilities	370 567	206 173	244 235	265 572	212 938	305 923	229 300	179 199	175 075
Total Borrowings				551 959	76 283
Trade Creditors Trade Payables						9 918	6 620	633	794
Trade Debtors Trade Receivables		549	549	549	549	14 552		84	3 619

Company staff

Sarah B.

Role: Director

Appointed: 21 February 2007

Latest update: 15 April 2024

Sarah B.

Role: Secretary

Appointed: 21 February 2007

Latest update: 15 April 2024

Robert B.

Role: Director

Appointed: 21 February 2007

Latest update: 15 April 2024

People with significant control

Executives who have control over the firm are as follows: Robert B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah B.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Fitzwilliam Developments (stamford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Sarah B.

Robert B.

People with significant control

Robert B.

Sarah B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Fitzwilliam Developments (stamford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Sarah B.

Robert B.

People with significant control

Robert B.

Sarah B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016