P. Fitzsimmons Limited in Fareham, PO16 8TT

Description

Data updated on: 01-11-2023

P. Fitzsimmons Limited,registered as Private Limited Company, based in Unit D Fort Wallington Industrial Estate, Military Road in Fareham. The postal code is PO16 8TT. The company 's been 22 years in the business. The firm's registered no. is 04427950. The firm's registered with SIC code 39000 meaning Remediation activities and other waste management services. 2022-12-31 is the last time when the accounts were reported.

P. Fitzsimmons Limited is a small-sized vehicle operator with the licence number OH1087296. The firm has two transport operating centres in the country. In their subsidiary in Fareham on Fort Wallington Industrial Estate, 3 machines are available. The centre in Newport has 3 machines.

Christopher F. is this firm's only director, that was chosen to lead the company 22 years ago. The company had been directed by Michelle F. up until March 2007. As a follow-up another director, namely Peter F. gave up the position 17 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	416 055	513 111	807 979	621 253

Balance Sheet
Cash Bank In Hand	451 415	591 525	766 493	99 064
Cash Bank On Hand				99 064	422 361	120 200	117 801	512 279	261 872	248 706	223 276
Current Assets	801 626	865 197	1 089 526	1 070 729	1 380 032	1 331 576	1 082 838	1 661 041	1 505 173	1 323 360	1 372 752
Debtors	342 711	263 672	313 033	961 665	947 671	1 201 376	955 037	1 138 762	1 223 301	1 044 654	1 119 476
Intangible Fixed Assets		96 837	135 086	50 000
Net Assets Liabilities				621 253	811 654	828 616	746 228	643 448	564 989	394 033	121 586
Net Assets Liabilities Including Pension Asset Liability	416 055	513 111	807 979	621 253
Other Debtors					568 237	706 379	218 000	103 977	192 062	372 729	237 858
Property Plant Equipment				431 545	510 765	497 069	372 532	334 361	559 043	842 733	765 591
Stocks Inventory	7 500	10 000	10 000	10 000
Tangible Fixed Assets	142 530	194 579	191 620	431 545
Total Inventories				10 000	10 000	10 000	10 000	10 000	20 000	30 000	30 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	415 955	513 011	807 879	621 153
Shareholder Funds	416 055	513 111	807 979	621 253

Other Financial Data
Amount Specific Advance Or Credit Directors			1 144	77	371	12 041			11 431	981	612
Amount Specific Advance Or Credit Made In Period Directors				25 000	448	19 985			12 611	129	142 378
Amount Specific Advance Or Credit Repaid In Period Directors				23 933		8 315			1 180	12 541	140 785
Accumulated Amortisation Impairment Intangible Assets				287 556	334 222	337 556	337 556	337 556	347 556	482 223	699 223
Accumulated Depreciation Impairment Property Plant Equipment				523 515	516 019	649 228	727 640	772 879	927 919	1 188 942	1 435 384
Amounts Owed By Group Undertakings					31 825	30 819	232 484	748 058	493 249	217 738	127 512
Average Number Employees During Period					60	55	53	45	68	68	68
Creditors				254 110	298 651	234 385	118 806	299 781	380 350	1 204 069	937 240
Creditors Due After One Year	17 473	74 643	55 078	254 110
Creditors Due Within One Year	502 233	538 007	520 474	625 808
Disposals Decrease In Depreciation Impairment Property Plant Equipment					188 655	32 372	47 501	66 215	31 308	16 850	7 409
Disposals Property Plant Equipment					219 575	44 548	55 397	73 634	140 046	67 400	19 885
Dividends Paid					153 300
Finance Lease Liabilities Present Value Total				306 966	298 651	234 385	118 806	49 571	48 402	81 658	96 708
Fixed Assets	142 530	291 416	326 706	481 545	514 099	497 069	371 267	334 361	649 043	1 349 066	1 054 924
Increase From Amortisation Charge For Year Intangible Assets					46 666	3 334			10 000	144 667	217 000
Increase From Depreciation Charge For Year Property Plant Equipment					181 159	165 581	124 178	111 454	186 348	277 873	253 851
Intangible Assets				50 000	3 334				90 000	506 333	289 333
Intangible Assets Gross Cost				337 556	337 556	337 556	337 556	337 556	437 556	988 556
Intangible Fixed Assets Additions		145 256	130 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	52 300	100 719	192 470	287 556
Intangible Fixed Assets Amortisation Charged In Period		48 419	91 751	95 086
Intangible Fixed Assets Cost Or Valuation	52 300	197 556	327 556	337 556
Net Current Assets Liabilities	299 393	327 190	569 052	444 921	689 509	653 268	558 397	671 678	389 064	395 513	148 621
Number Shares Allotted		100	100	100
Other Creditors					96 166	91 946	77 742	250 210	367 655	836 475	553 527
Other Taxation Social Security Payable					211 731	138 498	212 538	96 854	322 478	170 829	223 342
Par Value Share		1	1	1
Profit Loss					343 701
Property Plant Equipment Gross Cost				955 060	1 026 784	1 146 297	1 100 172	1 107 240	1 486 962	2 031 675	2 200 975
Provisions For Liabilities Balance Sheet Subtotal				51 103	93 303	87 336	64 630	62 810	92 768	146 477	144 719
Provisions For Liabilities Charges	8 395	30 852	32 701	51 103
Secured Debts	26 127	28 426	32 471	306 966
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		135 396	55 583	390 942
Tangible Fixed Assets Cost Or Valuation	396 663	508 535	564 118	955 060
Tangible Fixed Assets Depreciation	254 133	313 956	372 498	523 515
Tangible Fixed Assets Depreciation Charged In Period		64 650	58 542	151 017
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 827
Tangible Fixed Assets Disposals		23 524
Total Additions Including From Business Combinations Property Plant Equipment					291 299	164 061	6 272	80 702	519 768	612 113	189 185
Total Assets Less Current Liabilities	441 923	618 606	895 758	926 466	1 203 608	1 150 337	929 664	1 006 039	1 038 107	1 744 579	1 203 545
Trade Creditors Trade Payables					266 010	308 574	118 492	581 021	437 642	335 476	556 494
Trade Debtors Trade Receivables					347 609	464 178	504 553	286 727	537 990	454 187	754 106
Advances Credits Directors	7 701	1 165	1 144	77
Advances Credits Made In Period Directors	59 968	126 106	35 204
Advances Credits Repaid In Period Directors	51 728	132 642	37 513
Bank Borrowings Overdrafts										45 463	40 741
Disposals Decrease In Amortisation Impairment Intangible Assets										10 000
Disposals Intangible Assets										100 000
Total Additions Including From Business Combinations Intangible Assets									100 000	651 000
Total Borrowings							234 475	144 939	61 097