Founded in 2014, Fitta Door, classified under reg no. 09152304 is an active company. Currently registered at 49 Langwith Road NG20 8TF, Mansfield the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Stephen T., appointed on 29 July 2014. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
| Office Address | 49 Langwith Road |
| Office Address2 | Shirebrook |
| Town | Mansfield |
| Post code | NG20 8TF |
| Country of origin | United Kingdom |
| Registration Number | 09152304 |
| Date of Incorporation | Tue, 29th Jul 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (238 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 29 July 2014
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Stephen T. This PSC has significiant influence or control over this company,.
Stephen T.
| Notified on | 1 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 49 124 | 46 641 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 388 | 22 860 | 10 433 | 1 423 | 7 978 | 35 032 | 38 782 | |
| Current Assets | 106 087 | 72 878 | 63 383 | 41 806 | 13 865 | 16 394 | 82 909 | 145 806 |
| Debtors | 59 817 | 52 490 | 40 523 | 31 373 | 12 442 | 8 416 | 47 877 | 107 024 |
| Net Assets Liabilities | 46 641 | 39 082 | 28 298 | 26 369 | 6 933 | 46 731 | 115 725 | |
| Other Debtors | 15 198 | 22 898 | 21 619 | 12 088 | 3 862 | 22 470 | 47 453 | |
| Property Plant Equipment | 1 875 | 8 756 | 6 567 | 17 541 | 13 156 | 36 861 | 52 920 | |
| Cash Bank In Hand | 46 270 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 49 124 | |||||||
| Tangible Fixed Assets | 1 875 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 49 122 | 46 639 | ||||||
| Shareholder Funds | 49 124 | 46 641 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 625 | 3 544 | 5 733 | 11 580 | 15 965 | 28 205 | 45 808 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 800 | 16 821 | 35 945 | 33 662 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 5 001 | 11 667 | 8 000 | |||||
| Corporation Tax Payable | 8 910 | 13 078 | 5 373 | 2 051 | 11 200 | 20 072 | ||
| Creditors | 28 112 | 31 306 | 18 827 | 4 900 | 18 450 | 38 184 | 49 319 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 919 | 2 189 | 5 847 | 4 385 | 12 240 | 17 603 | ||
| Net Current Assets Liabilities | 49 124 | 44 766 | 32 077 | 22 979 | 8 965 | -2 056 | 44 725 | 96 487 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 1 253 | 1 349 | 658 | 1 136 | 6 018 | 876 | 21 247 | |
| Other Taxation Social Security Payable | 17 949 | 16 879 | 12 796 | 1 713 | 7 431 | 14 441 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 500 | 12 300 | 12 300 | 29 121 | 29 121 | 65 066 | 98 728 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 751 | 1 248 | 137 | 2 500 | 4 855 | 8 293 | ||
| Total Assets Less Current Liabilities | 49 124 | 46 641 | 40 833 | 29 546 | 26 506 | 11 100 | 81 586 | 149 407 |
| Trade Debtors Trade Receivables | 37 292 | 17 625 | 9 754 | 354 | 4 554 | 25 407 | 59 571 | |
| Cash Bank | 46 270 | 20 388 | ||||||
| Creditors Due Within One Year | 56 963 | 28 112 | ||||||
| Number Shares Allotted | 1 | 2 | ||||||
| Share Capital Allotted Called Up Paid | -1 | -1 | ||||||
| Tangible Fixed Assets Additions | 2 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 500 | |||||||
| Tangible Fixed Assets Depreciation | 625 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 625 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 17th, April 2023 |
accounts | Free Download (8 pages) |
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