T.d. Fitchett Limited in Telford, TF2 9JX

Description

Data updated on: 01-11-2023

The enterprise operates under the name of T.d. Fitchett Limited. It first started 41 years ago and was registered under 01856861 as its registration number. This particular head office of the firm is based in Telford. You can reach them at Redland, Oakengates. This enterprise's principal business activity number is 45310 and has the NACE code: Wholesale trade of motor vehicle parts and accessories. T.d. Fitchett Ltd released its latest accounts for the financial year up to 2022-04-30. The business latest confirmation statement was filed on 2023-09-18.

We have a number of three directors managing the firm right now, namely Tony F., Andrew B. and Shirley F. who have been utilizing the directors obligations since 2014. Additionally, the director's tasks are regularly assisted with by a secretary - Shirley F..

Executives with significant control over the firm are: Andrew B. owns 1/2 or less of company shares. Tony F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	477 951	518 638	491 830	557 890

Balance Sheet
Cash Bank On Hand				362 858	314 777	448 179
Current Assets	468 237	496 826		575 864	660 480	731 864
Debtors	70 927	82 213	46 744	45 791	167 968	101 200
Net Assets Liabilities				557 890	631 545	693 274
Other Debtors				12 321	126 775	53 944
Property Plant Equipment				7 451	6 955	5 841
Total Inventories				167 215	177 735	182 485
Cash Bank In Hand	296 330	236 698	262 325	362 858
Intangible Fixed Assets	38 500	35 000	31 500	25 200
Net Assets Liabilities Including Pension Asset Liability	477 951	518 638
Stocks Inventory	100 980	177 915	168 948	167 215
Tangible Fixed Assets	10 139	9 465	8 836	7 451

Capital & Reserves
Called Up Share Capital	100	100	90	90
Profit Loss Account Reserve	477 851	518 538	491 730	557 790
Shareholder Funds	477 951	518 638	491 830	557 890

Other Financial Data
Total Fixed Assets Additions		1 250
Total Fixed Assets Cost Or Valuation	102 646	103 896
Total Fixed Assets Depreciation	54 007	59 431
Total Fixed Assets Depreciation Charge In Period		5 424
Accumulated Amortisation Impairment Intangible Assets				44 800	51 100	57 400
Accumulated Depreciation Impairment Property Plant Equipment				27 311	28 477	29 591
Additions Other Than Through Business Combinations Property Plant Equipment					670
Amounts Owed To Related Parties				29 456	33 385	32 981
Average Number Employees During Period				3	3	3
Creditors				49 135	53 405	55 646
Dividends Paid On Shares Final				40 600	52 000
Fixed Assets	48 639	44 465	40 336	32 651	25 855	18 441
Increase From Amortisation Charge For Year Intangible Assets					6 300	6 300
Increase From Depreciation Charge For Year Property Plant Equipment					1 166	1 114
Intangible Assets				25 200	18 900	12 600
Intangible Assets Gross Cost				70 000	70 000	70 000
Net Current Assets Liabilities	429 312	474 173	451 494	526 729	607 075	676 218
Other Inventories				167 215	177 735	182 485
Prepayments					12 371	16 387
Property Plant Equipment Gross Cost				34 762	35 432	35 432
Provisions For Liabilities Balance Sheet Subtotal				1 490	1 385	1 385
Taxation Social Security Payable				12 505	13 581	13 125
Total Assets Less Current Liabilities	477 951	518 638	491 830	559 380	632 930	694 659
Trade Creditors Trade Payables				7 174	6 439	9 540
Trade Debtors Trade Receivables				33 470	41 193	30 869
Creditors Due Within One Year Total Current Liabilities	38 925	22 653
Intangible Fixed Assets Aggregate Amortisation Impairment	31 500	35 000	38 500	44 800
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	6 300
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000
Tangible Fixed Assets Additions		1 250	866
Tangible Fixed Assets Cost Or Valuation	32 646	33 896	34 762
Tangible Fixed Assets Depreciation	22 507	24 431	25 926	27 311
Tangible Fixed Assets Depreciation Charge For Period		1 924
Creditors Due Within One Year		22 653	26 523	49 135
Net Assets Liability Excluding Pension Asset Liability			491 830	557 890
Number Shares Allotted		100	90	90
Other Aggregate Reserves			10	10
Par Value Share			1	1
Provisions For Liabilities Charges				1 490
Share Capital Allotted Called Up Paid		-100	-90	-90
Tangible Fixed Assets Depreciation Charged In Period			1 495	1 385
Value Shares Allotted		100	90

Company staff

Shirley F.

Role: Secretary

Latest update: 7 February 2025

Tony F.

Role: Director

Appointed: 24 October 2014

Latest update: 7 February 2025

Andrew B.

Role: Director

Appointed: 29 April 2014

Latest update: 7 February 2025

Shirley F.

Role: Director

Appointed: 12 October 1991

Latest update: 7 February 2025

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tony F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 December 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	1 May 2023
End Date For Period Covered By Report	30 April 2024
Annual Accounts
End Date For Period Covered By Report	2018-04-30

T.d. Fitchett Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley F.

Tony F.

Andrew B.

Shirley F.

Tony F.

People with significant control

Andrew B.

Tony F.

Accounts Documents

Company filings

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