Hps Fitzgerald Wall Limited in Maidstone, ME14 1BH

Description

Data updated on: 01-11-2023

Hps Fitzgerald Wall Limited may be contacted at 90-92 King Street, in Maidstone. Its area code is ME14 1BH. Hps Fitzgerald Wall has been on the British market since the firm was established in 1971. Its registration number is 01007976. Its official name change from Fitzgerald Wall & (insurance Brokers) to Hps Fitzgerald Wall Limited took place on 2000-04-12. The company's registered with SIC code 99999 - Dormant Company. 2018-12-31 is the last time the accounts were reported.

Due to this company's magnitude, it became vital to acquire new company leaders: Jeffrey A., Paul M. and Peter H. who have been collaborating for nineteen years for the benefit of the following company. What is more, the managing director's tasks are regularly assisted with by a secretary - Peter H., who was officially appointed by this company in 1997.

Previous company's names
Hps Fitzgerald Wall Limited 2000-04-12
Fitzgerald Wall & Co (insurance Brokers) Limited 1971-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	104 689	100 377	97 338	94 180	97 695

Balance Sheet
Cash Bank On Hand					301	289	180	742
Current Assets	213 627	208 817	219 141	223 998	245 603	212 303	212 986	208 493
Debtors	213 313	208 553	218 877	223 734	245 302	212 014	212 806	207 751
Net Assets Liabilities					97 696	108 491	161 321	116 717
Property Plant Equipment					155 266	151 289	147 325	922
Cash Bank In Hand	314	264	264	264	301
Net Assets Liabilities Including Pension Asset Liability	104 689	100 377	97 338
Tangible Fixed Assets	171 330	167 287	163 263	159 257	155 266

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 344	3 267	2 463	1 540	7 290
Shareholder Funds	104 689	100 377	97 338	94 180	97 695

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					52 452	56 429	60 393	14 296
Amounts Owed By Related Parties					205 716	205 716	205 716	206 863
Bank Borrowings Overdrafts					107 915	90 806	76 079	29 989
Corporation Tax Payable					56 942	70 729	32 920	19 349
Corporation Tax Recoverable					6 202	6 202	6 202
Creditors					146 415	129 306	114 579	38 500
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-2 235	-2 235	-2 235
Increase From Depreciation Charge For Year Property Plant Equipment						3 977	3 964	103
Net Current Assets Liabilities	92 192	77 331	105 629	92 802	88 844	86 508	128 575	154 295
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					38 500	38 500	38 500	38 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								46 200
Other Disposals Property Plant Equipment								192 500
Other Taxation Social Security Payable					1 651	2 202	2 077	364
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					207 718	207 718	207 718	15 218
Total Assets Less Current Liabilities	263 522	244 618	268 892	252 059	244 110	237 797	275 900	155 217
Trade Creditors Trade Payables					20 170
Trade Debtors Trade Receivables					8 576	96	888	888
Creditors Due After One Year	158 833	144 241	171 554	157 879	146 415
Creditors Due Within One Year	121 435	131 486	113 512	131 196	156 759
Number Shares Allotted		1 000	1 000	1 000	1 000
Fixed Assets	171 330	167 287	163 263
Instalment Debts Due After5 Years	61 398	44 883	76 843
Non-instalment Debts Due After5 Years	38 500	38 500	38 500
Revaluation Reserve	98 345	96 110	93 875	91 640	89 405
Secured Debts	182 612	169 575	189 575
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	207 718	207 718	207 718
Tangible Fixed Assets Depreciation	36 388	40 431	44 455
Tangible Fixed Assets Depreciation Charged In Period		4 043	4 024