Fitzwise Limited in Chesterfield, S41 9RD

Description

Data updated on: 01-11-2023

1973 is the date that marks the founding of Fitzwise Limited, a company which is located at Capstone House Prospect Park, Dunston Way Dunston Road in Chesterfield. This means it's been fifty one years Fitzwise has been on the market, as the company was started on June 11, 1973. Its registration number is 01117776 and the company post code is S41 9RD. This firm's SIC code is 43120 - Site preparation. Fitzwise Ltd reported its account information for the period that ended on March 31, 2022. Its latest confirmation statement was released on August 5, 2023.

Fitzwise Ltd is a small-sized vehicle operator with the licence number OC0278494. The firm has one transport operating centre in the country. In their subsidiary in Chesterfield on Hollingwood, 4 machines are available.

10 transactions have been registered in 2013 with a sum total of £60,885. In 2012 there were less transactions (exactly 2) that added up to £151,842. The Council conducted 2 transactions in 2011, this added up to £15,418. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 15 transactions and issued invoices for £298,984. Cooperation with the Derbyshire County Council council covered the following areas: Contractors.

The information we have that details the enterprise's management indicates the existence of two directors: Peter G. and John W. who became a part of the team on August 7, 1992. What is more, the director's duties are often supported by a secretary - Angela H., who was officially appointed by this limited company 27 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	597 985	459 524	666 806	783 488	1 044 072

Balance Sheet
Cash Bank In Hand	580 281	135 701	344 011	485 281	467 150
Cash Bank On Hand						1 472 237	1 334 921	1 016 239	1 149 283	1 275 241	1 388 282	500 349	158 759
Current Assets	2 174 910	1 684 330	1 526 920	1 690 732	1 840 722	2 728 879	2 381 307	1 950 060	2 309 401	2 358 433	2 043 611	1 158 095	492 696
Debtors	1 345 830	1 381 032	1 078 562	1 126 211	1 318 072	1 178 113	915 289	820 109	1 103 968	1 022 842	549 779	591 906	305 407
Net Assets Liabilities						1 760 301	1 743 775	1 399 808	1 184 826	1 948 870	1 332 314	431 584	-712 889
Net Assets Liabilities Including Pension Asset Liability	597 985	459 524	666 806	783 488	1 044 072
Other Debtors						648 865	396 309	577 970	523 524	428 583	369 264	348 876	144 943
Property Plant Equipment						2 151 249	1 639 476	1 527 575	1 345 611	1 361 067	1 177 897	1 200 547	1 216 562
Stocks Inventory	248 799	167 597	104 347	79 240	55 500
Tangible Fixed Assets	1 141 274	913 505	1 039 213	1 029 923	2 201 455
Total Inventories						78 529	131 097	113 712	56 150	60 350	105 550	65 840	28 530

Capital & Reserves
Called Up Share Capital	140	140	140	140	140
Profit Loss Account Reserve	-1 002 115	-1 140 576	-933 294	-816 612	-556 028
Shareholder Funds	597 985	459 524	666 806	783 488	1 044 072

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 437 774	2 015 094	2 193 373	2 436 866	2 270 232	2 439 501	2 593 600	2 523 585
Additional Provisions Increase From New Provisions Recognised									283 500		810 797	214 500	55 565
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-104 000	174 000	-61 500	-112 500	-465 396
Average Number Employees During Period							23	18	15	24	22	20	18
Creditors						205 658	2 121 048	70 596	28 283	1 035 430	499 397	903 642	1 808 562
Creditors Due After One Year	21 427		50 023		411 978
Creditors Due Within One Year	2 334 585	2 085 109	1 800 529	1 905 748	2 558 508
Disposals Decrease In Depreciation Impairment Property Plant Equipment							808 949	80 853		421 610	74 794	81 000	54 000
Disposals Property Plant Equipment							962 453	283 878		484 967	74 794	81 000	54 000
Finance Lease Liabilities Present Value Total						205 658	205 658	70 596	28 283	28 283
Fixed Assets	1 141 274	913 505
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 411	10 612	18 404	18 571	11 185	24 076	24 729	16 730
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							16 000	16 100
Increase Decrease In Property Plant Equipment								252 546
Increase From Depreciation Charge For Year Property Plant Equipment							386 269	259 132	243 493	254 976	244 063	235 099	236 043
Net Current Assets Liabilities	-159 675	-400 779	-273 609	-215 016	-717 786	-22 541	260 259	71 539	172 598	1 323 003	1 544 214	254 453	-1 315 866
Number Shares Allotted		140	140	140	140
Number Shares Issued Fully Paid							140	140	140	140	140	140	140
Other Creditors						1 777 318	1 745 126	1 639 504	1 736 298	620 983	291 730	283 243	1 591 487
Other Taxation Social Security Payable						270 613	63 104	35 168	195 361	211 491	24 339	55 716	31 309
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 589 023	3 654 570	3 720 948	3 782 477	3 631 299	3 617 398	3 794 147	3 740 147
Provisions								24 710	305 100	561 200	1 277 297	1 023 416	613 585
Provisions For Liabilities Balance Sheet Subtotal						162 749	155 960	128 710	305 100	735 200	1 389 797	1 023 416	613 585
Provisions For Liabilities Charges	362 187	53 202	48 775	31 419	27 619
Provisions Used									3 110		94 700	329 597
Secured Debts	21 427	21 427	125 043	50 023	670 993
Share Capital Allotted Called Up Paid	140	140	140	140	140
Share Premium Account	1 599 960	1 599 960	1 599 960	1 599 960	1 599 960
Tangible Fixed Assets Additions		35 806	376 527	228 227	1 466 524
Tangible Fixed Assets Cost Or Valuation	3 071 918	2 829 648	2 658 341	2 806 019	4 250 679
Tangible Fixed Assets Depreciation	1 930 644	1 916 143	1 619 128	1 776 096	2 049 224
Tangible Fixed Assets Depreciation Charged In Period		206 571	179 387	218 548	290 341
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		221 072	476 402	61 580	17 213
Tangible Fixed Assets Disposals		278 076	547 834	80 549	21 864
Total Additions Including From Business Combinations Property Plant Equipment							12 000	334 156	61 529	333 789	60 893	257 749
Total Assets Less Current Liabilities	981 599	512 726	765 604	814 907	1 483 669	2 128 708	1 899 735	1 599 114	1 518 209	2 684 070	2 722 111	1 455 000	-99 304
Trade Creditors Trade Payables						374 209	107 160	161 536	162 831	174 673	183 328	564 683	185 766
Trade Debtors Trade Receivables						529 248	518 980	242 139	580 444	594 259	180 515	243 030	160 464
Unused Provision Reversed												138 784

Company staff

Angela H.

Role: Secretary

Appointed: 06 June 1997

Latest update: 9 February 2024

Peter G.

Role: Director

Appointed: 07 August 1992

Latest update: 9 February 2024

John W. is the individual who controls this firm, owns 1/2 or less of company shares.

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 November 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2012
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Derbyshire County Council	10	£ 60 885.15
2013-06-20	1900142512		£ 24 421.79	Construction Payments - External
2013-11-25	1900397386		£ 8 768.47	Contractors
2013-01-29	1900531485		£ 7 970.50	Contractors
2012	Derbyshire County Council	2	£ 151 841.86
2012-01-03	1900458735		£ 149 651.11	Construction Payments - External
2012-03-23	1900609638		£ 2 190.75	Construction Payments - External
2011	Derbyshire County Council	2	£ 15 417.84
2011-04-28	1900629739		£ 14 600.34	Construction Payments - External
2011-06-20	1900121172		£ 817.50	Construction Payments - External
2010	Derbyshire County Council	1	£ 70 839.11
2010-12-01	1900403514		£ 70 839.11	Construction Payments - External

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Derbyshire County Council

£ 60 885.15

2013-06-20

1900142512

£ 24 421.79

Construction Payments - External

2013-11-25

1900397386

£ 8 768.47

Contractors

2013-01-29

1900531485

£ 7 970.50

Contractors

2012

Derbyshire County Council

£ 151 841.86

2012-01-03

1900458735

£ 149 651.11

Construction Payments - External

2012-03-23

1900609638

£ 2 190.75

Construction Payments - External

2011

Derbyshire County Council

£ 15 417.84

2011-04-28

1900629739

£ 14 600.34

Construction Payments - External

2011-06-20

1900121172

£ 817.50

Construction Payments - External

2010

Derbyshire County Council

£ 70 839.11

2010-12-01

1900403514

£ 70 839.11

Construction Payments - External

Fitzwise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela H.

Peter G.

John W.

William A.

Alan D.

Christopher P.

Thomas M.

David H.

Brian B.

Alan S.

Christopher D.

People with significant control

John W.

Accounts Documents

Company Vehicle Operator Data

Troughbrook Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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