Noel Fitzpatrick started in year 1978 as Private Limited Company with registration number 01388562. The Noel Fitzpatrick company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Newport at Langland Way. Postal code: NP19 4PT.
The company has 3 directors, namely Sean F., Mary F. and Noel F.. Of them, Mary F., Noel F. have been with the company the longest, being appointed on 31 December 1990 and Sean F. has been with the company for the least time - from 1 April 1992. As of 7 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the NP19 4PT postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0081980 . It is located at Plot G, Reevesland Industrial Estate, Newport with a total of 10 carsand 1 trailers.
Office Address | Langland Way |
Office Address2 | Reevesland Industrial Estate |
Town | Newport |
Post code | NP19 4PT |
Country of origin | United Kingdom |
Registration Number | 01388562 |
Date of Incorporation | Wed, 13th Sep 1978 |
Industry | Construction of commercial buildings |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st March |
Company age | 46 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Noel F. This PSC and has 25-50% shares. The second one in the persons with significant control register is Mary F. This PSC owns 25-50% shares.
Noel F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Mary F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 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 | 2 005 193 | 2 014 529 | 2 183 476 | 2 257 781 | 2 305 254 | 2 331 968 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 969 508 | 1 114 336 | 1 083 063 | 1 254 222 | 973 397 | 1 344 312 | 1 328 481 | ||||||
Current Assets | 1 203 265 | 980 020 | 1 032 629 | 1 213 535 | 1 240 034 | 1 758 736 | 1 567 486 | 1 973 659 | 1 623 458 | 1 660 145 | 1 531 132 | 2 242 494 | 2 501 542 |
Debtors | 688 803 | 197 785 | 348 449 | 385 477 | 407 588 | 534 755 | 556 278 | 787 355 | 453 518 | 395 573 | 516 636 | 886 311 | 774 876 |
Net Assets Liabilities | 2 459 580 | 2 608 798 | 2 697 897 | 2 569 792 | 2 481 386 | 3 007 635 | 3 343 602 | ||||||
Other Debtors | 76 055 | 68 747 | 99 304 | 91 544 | 75 447 | 53 536 | 60 434 | ||||||
Property Plant Equipment | 1 927 763 | 1 972 704 | 2 023 737 | 1 884 117 | 1 891 401 | 2 293 021 | |||||||
Total Inventories | 41 700 | 71 968 | 86 877 | 10 350 | 41 099 | 11 871 | 398 185 | ||||||
Cash Bank In Hand | 462 086 | 681 812 | 647 259 | 752 346 | 781 761 | 1 203 636 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 005 193 | 2 014 529 | 2 183 476 | 2 257 781 | 2 305 254 | 2 331 968 | |||||||
Stocks Inventory | 52 376 | 100 423 | 36 921 | 75 712 | 50 685 | 20 345 | |||||||
Tangible Fixed Assets | 1 582 132 | 1 782 448 | 1 777 538 | 1 858 545 | 1 874 380 | 1 838 400 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 998 | 1 998 | 1 998 | 1 998 | 1 998 | 1 998 | |||||||
Profit Loss Account Reserve | 2 003 195 | 2 012 531 | 2 181 478 | 2 255 783 | 2 303 256 | 2 329 970 | |||||||
Shareholder Funds | 2 005 193 | 2 014 529 | 2 183 476 | 2 257 781 | 2 305 254 | 2 331 968 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 12 934 | ||||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 12 934 | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 740 013 | 1 745 546 | 1 686 644 | 1 838 603 | 1 978 811 | 2 019 741 | 257 178 | ||||||
Average Number Employees During Period | 30 | 30 | 27 | 26 | 26 | 25 | 25 | ||||||
Creditors | 168 778 | 130 925 | 231 952 | 103 682 | 51 715 | 275 476 | 263 787 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 128 554 | 206 403 | 46 081 | 36 229 | 132 234 | 221 949 | |||||||
Disposals Property Plant Equipment | 181 581 | 379 180 | 68 599 | 46 350 | 184 545 | 67 800 | |||||||
Finance Lease Liabilities Present Value Total | 168 778 | 130 925 | 231 952 | 103 682 | 1 715 | 275 476 | 398 855 | ||||||
Fixed Assets | 1 594 482 | 1 794 798 | 1 789 888 | 1 870 895 | 1 886 730 | 1 850 750 | 1 940 113 | 1 985 054 | 2 036 087 | 1 896 467 | 1 903 751 | 2 305 371 | 2 611 320 |
Increase From Depreciation Charge For Year Property Plant Equipment | 134 087 | 147 501 | 198 040 | 176 437 | 173 164 | 17 001 | |||||||
Investments Fixed Assets | 12 350 | 12 350 | 12 350 | 12 350 | 12 350 | 12 350 | 12 350 | 12 350 | 12 350 | 12 350 | 12 350 | 12 350 | |
Net Current Assets Liabilities | 649 850 | 464 555 | 659 404 | 630 040 | 635 970 | 828 639 | 893 245 | 965 669 | 1 139 762 | 1 001 007 | 846 350 | 1 282 740 | 1 358 569 |
Other Creditors | 218 152 | 477 448 | 121 619 | 271 811 | 251 000 | 326 499 | 118 561 | ||||||
Other Investments Other Than Loans | 12 350 | 12 350 | 12 350 | 12 350 | 12 350 | 12 350 | 12 350 | ||||||
Other Taxation Social Security Payable | 98 591 | 195 220 | 40 354 | 123 864 | 62 926 | 111 232 | 98 855 | ||||||
Property Plant Equipment Gross Cost | 3 667 776 | 3 718 250 | 3 710 381 | 3 722 720 | 3 870 212 | 4 312 762 | 850 062 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 205 000 | 211 000 | 246 000 | 224 000 | 217 000 | 305 000 | 362 500 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 232 055 | 371 311 | 80 938 | 193 842 | 627 095 | 125 347 | |||||||
Total Assets Less Current Liabilities | 2 244 332 | 2 259 353 | 2 449 292 | 2 500 935 | 2 522 700 | 2 679 389 | 2 833 358 | 2 950 723 | 3 175 849 | 2 897 474 | 2 750 101 | 3 588 111 | 3 969 889 |
Trade Creditors Trade Payables | 167 282 | 164 440 | 135 458 | 103 412 | 257 372 | 185 928 | 526 702 | ||||||
Trade Debtors Trade Receivables | 480 223 | 718 608 | 354 214 | 304 029 | 441 189 | 832 775 | 714 442 | ||||||
Bank Borrowings Overdrafts | 50 000 | ||||||||||||
Accruals Deferred Income | 85 100 | 85 100 | 85 100 | ||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 36 039 | 48 724 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 553 415 | 515 465 | |||||||||||
Provisions For Liabilities Charges | 118 000 | 111 000 | 124 000 | 146 000 | 161 000 | 170 000 | |||||||
Tangible Fixed Assets Additions | 400 249 | 120 156 | 238 902 | 186 510 | 324 996 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 266 070 | 3 443 969 | 3 520 150 | 3 634 713 | 3 492 395 | 3 535 723 | |||||||
Tangible Fixed Assets Depreciation | 1 683 938 | 1 661 521 | 1 742 612 | 1 776 168 | 1 618 015 | 1 697 323 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 127 680 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -150 097 | ||||||||||||
Tangible Fixed Assets Disposals | -222 350 | 43 975 | 124 339 | 328 828 | 281 668 | ||||||||
Total Investments Fixed Assets | 12 350 | 12 350 | |||||||||||
Creditors Due After One Year | 48 724 | 56 716 | 97 154 | 56 446 | 177 421 | ||||||||
Creditors Due Within One Year | 515 465 | 373 225 | 583 495 | 604 064 | 930 097 | ||||||||
Number Shares Allotted | 1 998 | 1 998 | 1 998 | 1 998 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Secured Debts | 88 308 | 113 704 | 198 296 | 147 464 | 305 878 | ||||||||
Share Capital Allotted Called Up Paid | 1 998 | 1 998 | 1 998 | 1 998 | 1 998 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 117 664 | 124 526 | 128 013 | 122 895 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 36 573 | 90 970 | 286 166 | 43 587 |
Plot G | |
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Address | Reevesland Industrial Estate , Langland Way |
City | Newport |
Post code | NP9 2DQ |
Vehicles | 10 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (8 pages) |
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