T Fitzgerald & Sons Limited in Manchester, M21 9LP

Description

Data updated on: 01-11-2023

T Fitzgerald & Sons came into being in 2010 as a company enlisted under no 07349903, located at M21 9LP Manchester at 24 Oswald Road. This firm has been in business for 14 years and its last known status is active. The firm's principal business activity number is 42990, that means Construction of other civil engineering projects n.e.c.. 2022-08-31 is the last time the accounts were filed.

The company has just one director at the current moment overseeing the following business, namely Thomas F. who has been executing the director's tasks since 2010-08-18.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand					28 339	22 373	25 879	24 305	38 530	68 695	64 677
Current Assets	32 061	25 442	28 885	39 925	36 117	38 423	41 322	46 338	51 507	78 642	79 590
Debtors	6 680	7 341	7 944	10 883	7 778	16 050	15 443	22 033	12 977	9 947	14 913
Net Assets Liabilities					21 094	25 584	25 746	28 892	32 281	40 603	54 479
Other Debtors											213
Property Plant Equipment					3 535	6 228	4 691	3 519	2 033	5 812	22 654
Cash Bank In Hand	25 381	18 101	20 941	29 042	28 339
Net Assets Liabilities Including Pension Asset Liability	108	6 807	15 959	14 244	21 094
Tangible Fixed Assets	608	3 831	6 283	4 712	3 535

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8	6 707	15 859	14 144	20 994

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 590	4 554	6 091	7 263	4 204	1 545	5 768
Additions Other Than Through Business Combinations Property Plant Equipment						5 797				6 917	27 039
Average Number Employees During Period					3	3	3	3	3	3	3
Bank Borrowings										20 000	14 547
Bank Overdrafts											3 849
Corporation Tax Payable					9 436	9 075	8 796	9 937	9 522	9 790	12 331
Creditors					17 851	17 884	19 376	20 297	20 873	22 747	28 914
Increase From Depreciation Charge For Year Property Plant Equipment						1 951	1 537	1 172	879	1 150	5 343
Net Current Assets Liabilities	-500	3 742	10 932	10 474	18 266	20 539	21 946	26 041	30 634	55 895	50 676
Other Creditors					18	29	388	400	118	2 007	715
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 987			3 938	3 809	1 120
Other Disposals Property Plant Equipment						5 140			4 545	5 797	5 974
Other Taxation Social Security Payable					4 087	4 078	5 438	5 137	4 486	4 384	5 531
Property Plant Equipment Gross Cost					10 125	10 782	10 782	10 782	6 237	7 357	28 422
Provisions For Liabilities Balance Sheet Subtotal					707	1 183	891	668	386	1 104	4 304
Total Assets Less Current Liabilities	108	7 573	17 215	15 186	21 801	26 767	26 637	29 560	32 667	61 707	73 330
Trade Creditors Trade Payables					4 310	4 702	4 754	4 823	6 747	6 566	6 488
Trade Debtors Trade Receivables					7 778	16 050	15 443	22 033	12 977	9 947	14 700
Capital Employed	108	6 807	15 959	14 244	21 094
Creditors Due Within One Year	32 561	21 700	17 953	29 451	17 851
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		766	1 256	942	707
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 500	4 545
Tangible Fixed Assets Cost Or Valuation	1 080	5 580	10 125	10 125	10 125
Tangible Fixed Assets Depreciation	472	1 749	3 842	5 413	6 590
Tangible Fixed Assets Depreciation Charged In Period		1 277	2 093	1 571	1 177

Company staff

Thomas F.

Role: Director

Appointed: 18 August 2010

Latest update: 11 January 2024

People with significant control

Thomas F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

T Fitzgerald & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas F.

People with significant control

Thomas F.

Accounts Documents

Company filings

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