M A Fitzgerald Limited in Hertfordshire, SG13 8BB

Description

Data updated on: 01-11-2023

2005 marks the beginning of M A Fitzgerald Limited, a company registered at 52 Queens Road, Hertford in Hertfordshire. That would make nineteen years M A Fitzgerald has been in the United Kingdom, as the company was created on 2005-10-21. The Companies House Reg No. is 05600290 and the area code is SG13 8BB. This firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Its latest filed accounts documents were submitted for the period up to 2022-04-30 and the most current confirmation statement was released on 2023-10-10.

There is 1 director presently running this particular business, specifically Martin F. who's been performing the director's assignments since 2005-10-21. For six years Andrew F., had been responsible for a variety of tasks within this specific business up to the moment of the resignation on 2017-06-01. To support the directors in their duties, this particular business has been using the skills of Gretta F. as a secretary since October 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2016-11-30	2017-11-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	29 752	50 873

Balance Sheet
Cash Bank On Hand			9 787	106 130	41 176	138 867	139 223
Current Assets	35 812	11 608	68 011	240 039	594 833	580 040	283 872
Debtors			58 224	133 909	553 657	441 173	144 649
Net Assets Liabilities			1 405 018	1 401 929	1 282 159	1 352 997	1 300 666
Other Debtors			58 224	133 854	553 657	441 173	144 643
Cash Bank In Hand	35 812	11 608
Net Assets Liabilities Including Pension Asset Liability	29 752	50 873
Tangible Fixed Assets	1 175 000	1 206 290

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	29 751	50 872
Shareholder Funds	29 752	50 873

Other Financial Data
Amount Specific Advance Or Credit Directors			52 801	43 961	347 640	330 790	336 728
Amount Specific Advance Or Credit Made In Period Directors			53 211	52 000	303 679		5 938
Amount Specific Advance Or Credit Repaid In Period Directors			38 000	60 840		16 850
Additions Other Than Through Business Combinations Investment Property Fair Value Model				408 249	91 010		928 694
Bank Borrowings				1 919 502	2 377 572	2 377 151	3 006 200
Bank Borrowings Overdrafts			1 234 794	1 854 708	2 377 572	2 377 151	3 006 200
Creditors			1 234 794	1 854 708	2 377 572	2 377 151	3 006 200
Investment Property			2 955 000	3 408 249	3 399 681	3 486 870	4 385 564
Investment Property Fair Value Model			2 955 000	3 408 249	3 399 681	3 486 870	4 385 564
Net Current Assets Liabilities	35 812	11 608	12 038	173 351	560 545	560 339	232 663
Other Creditors			11 000	1 499	1 578	3 027	34 535
Other Taxation Social Security Payable			13 064	395	31 000	14 964	14 964
Provisions For Liabilities Balance Sheet Subtotal			327 226	324 963	300 495	317 061	311 361
Total Assets Less Current Liabilities	1 210 812	1 217 898	2 967 038	3 581 600	3 960 226	4 047 209	4 618 227
Trade Creditors Trade Payables					1 710	1 710	1 710
Trade Debtors Trade Receivables				55			6
Average Number Employees During Period					1	1	1
Number Shares Issued Fully Paid							1
Par Value Share							1
Accruals Deferred Income	900	12 900
Creditors Due After One Year	1 180 160	1 154 125
Fixed Assets	1 175 000	1 206 290
Secured Debts	1 180 160	1 154 125
Tangible Fixed Assets Additions		31 290
Tangible Fixed Assets Cost Or Valuation	1 175 000	1 206 290