Martin Fitzpatrick Limited is a private limited company registered at 2 Apsley Place, Glasgow G5 9QL. Its total net worth is valued to be -1010 pounds, and the fixed assets that belong to the company come to 2881 pounds. Incorporated on 2012-03-06, this 12-year-old company is run by 1 director.
Director Martin F., appointed on 06 March 2012.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The last confirmation statement was sent on 2023-03-06 and the deadline for the following filing is 2024-03-20. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 2 Apsley Place |
Town | Glasgow |
Post code | G5 9QL |
Country of origin | United Kingdom |
Registration Number | SC418748 |
Date of Incorporation | Tue, 6th Mar 2012 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Martin F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Martin F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 589 | 10 789 | 11 672 | 33 862 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 17 896 | 12 426 | 10 569 | 10 667 | 8 981 | 12 917 | |||||
Current Assets | 32 722 | 26 077 | 33 501 | 69 945 | 21 079 | 22 989 | 16 727 | 9 260 | 21 393 | 25 619 | 28 124 |
Debtors | 31 448 | 24 517 | 28 847 | 52 049 | 8 653 | 12 420 | 6 060 | 279 | 8 476 | ||
Net Assets Liabilities | 33 862 | 12 666 | 13 216 | 8 550 | 5 165 | 14 705 | 17 938 | 19 349 | |||
Property Plant Equipment | 3 747 | 2 170 | 593 | ||||||||
Cash Bank In Hand | 1 274 | 1 560 | 4 654 | 17 896 | |||||||
Intangible Fixed Assets | 2 599 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 589 | 10 789 | 11 672 | 33 862 | |||||||
Tangible Fixed Assets | 282 | 1 817 | 838 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 489 | 10 689 | 11 572 | 33 762 | |||||||
Shareholder Funds | 1 589 | 10 789 | 11 672 | 33 862 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 937 | 3 921 | 5 498 | 7 075 | 7 668 | ||||||
Administrative Expenses | 21 986 | 18 724 | 22 201 | 20 877 | 10 299 | 8 275 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
Creditors | 36 083 | 8 413 | 13 520 | 10 347 | 4 688 | 6 688 | 7 681 | 8 775 | |||
Depreciation Amortisation Impairment Expense | 593 | ||||||||||
Dividends Paid | 30 870 | 32 000 | 10 000 | 20 000 | 16 000 | 4 000 | |||||
Fixed Assets | 2 881 | 1 817 | 838 | 3 747 | 2 170 | 593 | |||||
Gross Profit Loss | 88 582 | 32 289 | 34 414 | 40 237 | 26 303 | 25 147 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 984 | 1 577 | 1 577 | 593 | |||||||
Interest Payable Similar Charges Finance Costs | 60 | 60 | 67 | 60 | 60 | 18 | |||||
Net Current Assets Liabilities | -1 292 | 8 972 | 10 834 | 33 862 | 12 666 | 9 469 | 6 380 | 4 572 | 14 705 | 17 938 | 19 349 |
Operating Profit Loss | 66 596 | 13 565 | 12 213 | 19 360 | 16 004 | 16 872 | |||||
Other Operating Expenses Format2 | 7 700 | 7 640 | 11 547 | ||||||||
Profit Loss | 53 060 | 10 804 | 10 550 | 15 334 | 12 615 | 13 540 | 12 233 | 12 611 | |||
Profit Loss On Ordinary Activities Before Tax | 66 536 | 13 505 | 12 146 | 19 300 | 15 944 | 16 854 | |||||
Property Plant Equipment Gross Cost | 2 937 | 7 668 | 7 668 | 7 668 | 7 668 | ||||||
Raw Materials Consumables Used | 2 815 | 3 200 | 4 224 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 476 | 2 701 | 1 596 | 3 966 | 3 329 | 3 314 | 2 872 | 3 298 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 4 731 | ||||||||||
Total Assets Less Current Liabilities | 1 589 | 10 789 | 11 672 | 33 862 | 12 666 | 13 216 | 8 550 | 5 165 | 14 705 | 17 938 | 19 349 |
Turnover Revenue | 27 962 | 25 945 | 31 680 | ||||||||
Creditors Due Within One Year | 34 014 | 17 105 | 22 667 | 36 083 | |||||||
Intangible Fixed Assets Additions | 5 198 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 599 | 5 198 | 5 198 | 5 198 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 599 | 2 599 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 5 198 | 5 198 | 5 198 | 5 198 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 423 | 2 937 | 2 937 | 2 937 | |||||||
Tangible Fixed Assets Depreciation | 141 | 1 120 | 2 099 | 2 937 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 141 | 979 | 979 | 838 | |||||||
Tangible Fixed Assets Additions | 423 | 2 514 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 5th, December 2023 |
accounts | Free Download (10 pages) |
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