This business operates under the name of John Fitzgerald & Co. Limited. The firm was founded 21 years ago and was registered with 04770689 as its registration number. The office of the firm is situated in Birmingham. You can reach it at C/o Mazars Llp 1st Floor, Two Chamberlain Square. The enterprise's SIC code is 69201 : Accounting and auditing activities. John Fitzgerald & Co. Ltd released its account information for the financial year up to 2022-05-31. The most recent annual confirmation statement was filed on 2023-05-20.
John Fitzgerald & Co. Limited
General information
Name:
John Fitzgerald & Co. Ltd
Office Address:
C/o Mazars Llp 1st Floor Two Chamberlain Square B3 3AX Birmingham
Number: 04770689
Incorporation date: 2003-05-20
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 43 545 | 57 338 | 106 244 | 125 410 | 142 536 | 176 809 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 72 592 | 162 146 | 32 555 | 76 810 | 90 976 | 352 454 | 429 581 | |||||
| Current Assets | 125 105 | 141 430 | 154 545 | 261 371 | 436 941 | 482 668 | 353 002 | 545 955 | 525 561 | 538 774 | 652 068 | 566 332 |
| Debtors | 8 670 | 99 191 | 107 616 | 226 736 | 369 076 | 410 076 | 190 856 | 513 400 | 448 751 | 447 798 | 299 614 | 136 751 |
| Net Assets Liabilities | 176 809 | 188 909 | 215 042 | 258 490 | 359 857 | 439 482 | 425 640 | |||||
| Other Debtors | 456 500 | 435 082 | 285 500 | 120 031 | ||||||||
| Property Plant Equipment | 1 787 | 2 198 | 3 848 | 2 812 | 4 974 | 6 510 | ||||||
| Cash Bank In Hand | 116 435 | 42 239 | 46 929 | 34 635 | 67 865 | 72 592 | ||||||
| Intangible Fixed Assets | 8 090 | 4 045 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 43 545 | 57 338 | 106 244 | 125 410 | 142 580 | 176 809 | ||||||
| Tangible Fixed Assets | 2 161 | 2 965 | 2 224 | 1 668 | 1 930 | 1 787 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 150 | 150 | 150 | 150 | 150 | 150 | ||||||
| Profit Loss Account Reserve | 43 395 | 57 188 | 106 094 | 125 260 | 142 430 | 176 659 | ||||||
| Shareholder Funds | 43 545 | 57 338 | 106 244 | 125 410 | 142 536 | 176 809 | ||||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities | 6 250 | 4 583 | 6 783 | 6 696 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 40 450 | 40 450 | 40 450 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 504 | 7 008 | 7 583 | 8 619 | 9 765 | 11 571 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 309 | 3 342 | ||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 1 | ||||||
| Creditors | 257 398 | 121 331 | 296 767 | 234 998 | 124 826 | 130 206 | 140 692 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | -40 450 | |||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -18 081 | |||||||||||
| Disposals Intangible Assets | -40 450 | |||||||||||
| Disposals Property Plant Equipment | -18 081 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 504 | 575 | 1 036 | 1 146 | 1 806 | 6 510 | ||||||
| Intangible Assets Gross Cost | 40 450 | 40 450 | 40 450 | |||||||||
| Net Current Assets Liabilities | 67 923 | 96 883 | 110 144 | 221 408 | 391 193 | 432 420 | 308 042 | 508 692 | 491 210 | 480 654 | 563 976 | 425 640 |
| Other Creditors | 133 970 | |||||||||||
| Property Plant Equipment Gross Cost | 8 291 | 9 206 | 11 431 | 11 430 | 14 739 | 18 081 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 731 | 534 | 945 | 798 | ||||||||
| Taxation Social Security Payable | 21 434 | 39 901 | 60 481 | |||||||||
| Total Assets Less Current Liabilities | 78 174 | 103 893 | 112 368 | 223 076 | 393 079 | 434 207 | 310 240 | 512 540 | 494 022 | 485 628 | 570 486 | 425 640 |
| Total Borrowings | 234 998 | 124 826 | 130 206 | |||||||||
| Trade Creditors Trade Payables | 6 667 | 13 636 | 20 828 | 26 | ||||||||
| Trade Debtors Trade Receivables | -7 749 | 12 716 | 14 114 | 16 720 | ||||||||
| Creditors Due After One Year | 34 629 | 46 555 | 6 124 | 97 666 | 250 543 | 257 398 | ||||||
| Creditors Due Within One Year | 57 182 | 44 547 | 44 401 | 39 963 | 45 748 | 50 248 | ||||||
| Fixed Assets | 10 251 | 7 010 | 2 224 | 1 668 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 32 360 | 36 405 | 40 450 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 045 | 4 045 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 40 450 | 40 450 | 40 450 | |||||||||
| Number Shares Allotted | 50 | 50 | 50 | 50 | 50 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Tangible Fixed Assets Additions | 1 509 | 861 | 475 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 446 | 6 955 | 6 955 | 6 955 | 7 816 | 8 291 | ||||||
| Tangible Fixed Assets Depreciation | 3 285 | 3 990 | 4 731 | 5 287 | 5 886 | 6 504 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 705 | 741 | 556 | 599 | 618 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 915 | 2 225 | ||||||||||
Company staff
Jane F.
Role: Director
Appointed: 26 April 2021
Latest update: 21 April 2024
Jane F.
Role: Secretary
Appointed: 21 May 2003
Latest update: 21 April 2024
People with significant control
John F.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
3/4 to full of voting rights
right to manage directors
Jane F.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
John F.
Notified on
6 April 2016
Ceased on
26 April 2021
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 03 June 2024 |
| Confirmation statement last made up date | 20 May 2023 |
| Annual Accounts 26 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 26 February 2015 |
| Annual Accounts 31 January 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 31 January 2016 |
| Annual Accounts 27 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 27 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts 28 February 2013 | |
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 28 February 2013 |
| Annual Accounts 21 February 2014 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 21 February 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
New registered office address C/O Mazars Llp 1st Floor Two Chamberlain Square Birmingham B3 3AX. Change occurred on 2023-09-07. Company's previous address: Ashfords Solicitors, Ashfords House Grenadier Road Exeter Business Park Exeter EX1 3LH England. (AD01)
filed on: 7th, September 2023
filed on: 7th, September 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
19 Portland Square
Post code:
BS2 8SJ
City / Town:
Bristol
HQ address,
2013
Address:
19 Portland Square
Post code:
BS2 8SJ
City / Town:
Bristol
HQ address,
2014
Address:
19 Portland Square
Post code:
BS2 8SJ
City / Town:
Bristol
HQ address,
2015
Address:
19 Portland Square
Post code:
BS2 8SJ
City / Town:
Bristol
HQ address,
2016
Address:
Hanham Hall Rogers Court Whittucks Road
Post code:
BS15 3FR
City / Town:
Bristol
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