B. Fitzgibbon & Son started in year 1980 as Private Limited Company with registration number 01491580. The B. Fitzgibbon & Son company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Tyne & Wear at The Brunswick Industrial Est. Postal code: NE13 7BA.
The firm has one director. Christopher F., appointed on 17 November 1998. There are currently no secretaries appointed. As of 9 June 2024, there were 3 ex directors - Bernard F., Bernadette G. and others listed below. There were no ex secretaries.
This company operates within the NE13 7BA postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0207163 . It is located at Brunswick Ind Est, Brunswick Industrial Estate, Newcastle Upon Tyne with a total of 2 cars.
Office Address | The Brunswick Industrial Est |
Office Address2 | Wideopen |
Town | Tyne & Wear |
Post code | NE13 7BA |
Country of origin | United Kingdom |
Registration Number | 01491580 |
Date of Incorporation | Thu, 17th Apr 1980 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 44 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 3rd Oct 2023 (2023-10-03) |
Last confirmation statement dated | Mon, 19th Sep 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Christopher F. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Christopher F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
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 | 36 233 | 34 774 | 19 765 | ||||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 33 847 | 46 745 | -5 619 | 161 | 162 | 162 | 162 | ||||||
Current Assets | 49 047 | 24 891 | 16 635 | 16 670 | 91 580 | 53 072 | 63 498 | -1 476 | 5 916 | 691 | 191 | 191 | |
Debtors | 34 906 | 7 924 | 12 632 | 15 994 | 25 109 | 18 725 | 16 253 | 3 643 | 5 255 | 29 | 29 | 29 | |
Net Assets Liabilities | 76 134 | 76 563 | 40 048 | 12 974 | 7 796 | 13 646 | 13 646 | -1 512 | |||||
Other Debtors | 3 643 | 5 255 | 29 | 29 | 29 | ||||||||
Property Plant Equipment | 64 439 | 49 196 | 43 135 | 22 314 | 22 314 | 21 614 | 21 614 | 10 166 | |||||
Total Inventories | 500 | 500 | 500 | 500 | 500 | ||||||||
Cash Bank In Hand | 13 141 | 15 967 | 3 503 | 176 | 65 971 | 33 847 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 36 233 | 34 774 | 19 765 | 10 811 | 75 836 | 76 134 | |||||||
Stocks Inventory | 1 000 | 1 000 | 500 | 500 | 500 | 500 | |||||||
Tangible Fixed Assets | 23 086 | 21 770 | 16 328 | 17 590 | 46 608 | 64 439 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 26 233 | 24 774 | 9 765 | 811 | 65 836 | 66 134 | |||||||
Shareholder Funds | 36 233 | 34 774 | 19 765 | ||||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 210 207 | 222 010 | 236 388 | 212 659 | 212 659 | 152 809 | 152 809 | 22 976 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 150 | 8 317 | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||||
Bank Overdrafts | 8 638 | 9 396 | 1 394 | 9 869 | |||||||||
Corporation Tax Payable | 8 682 | 13 590 | |||||||||||
Creditors | 41 377 | 36 131 | 1 611 | 15 256 | 15 209 | 8 159 | 7 968 | 11 869 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 398 | 14 378 | 7 438 | ||||||||||
Net Current Assets Liabilities | 13 147 | 13 004 | 3 437 | -6 779 | 29 228 | 11 695 | 27 367 | -3 087 | -9 340 | -14 518 | -7 968 | -7 968 | -11 678 |
Other Creditors | 21 932 | 6 969 | 1 183 | 2 395 | 5 813 | 6 273 | 7 968 | 1 716 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 595 | 31 167 | 59 850 | 129 833 | |||||||||
Other Disposals Property Plant Equipment | 5 590 | 44 550 | 60 550 | 141 281 | |||||||||
Other Taxation Social Security Payable | 8 731 | 10 917 | 189 | 4 000 | -1 419 | 492 | 284 | ||||||
Property Plant Equipment Gross Cost | 274 646 | 271 206 | 279 523 | 234 973 | 234 973 | 174 423 | 174 423 | 33 142 | |||||
Trade Creditors Trade Payables | 2 032 | 4 655 | 239 | 223 | |||||||||
Trade Debtors Trade Receivables | 18 725 | 16 253 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 35 900 | 11 887 | |||||||||||
Fixed Assets | 23 086 | 21 770 | 16 328 | ||||||||||
Tangible Fixed Assets Additions | 6 795 | 9 050 | 44 472 | 39 309 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 218 635 | 210 315 | 210 315 | 190 865 | 235 337 | 274 646 | |||||||
Tangible Fixed Assets Depreciation | 195 549 | 188 545 | 193 987 | 173 275 | 188 729 | 210 207 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 7 258 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -14 262 | ||||||||||||
Tangible Fixed Assets Disposals | -15 115 | 28 500 | |||||||||||
Total Assets Less Current Liabilities | 36 233 | 34 774 | 19 765 | ||||||||||
Capital Employed | 19 765 | 10 811 | 75 836 | 76 134 | |||||||||
Creditors Due Within One Year | 11 887 | 13 198 | 23 449 | 62 352 | 41 377 | ||||||||
Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 442 | 5 782 | 15 454 | 21 478 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 26 494 |
Brunswick Ind Est | |
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Address | Brunswick Industrial Estate , Brunswick Village , Wideopen |
City | Newcastle Upon Tyne |
Post code | NE13 7BA |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, December 2023 |
accounts | Free Download (5 pages) |
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