Fitz Park Properties started in year 2013 as Private Limited Company with registration number 08746466. The Fitz Park Properties company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Cockermouth at 2 Europe Way. Postal code: CA13 0RJ.
The firm has 5 directors, namely Darren S., Matthew S. and Richard S. and others. Of them, Jean S. has been with the company the longest, being appointed on 24 October 2013 and Darren S. and Matthew S. and Richard S. have been with the company for the least time - from 27 March 2019. As of 20 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Europe Way |
| Town | Cockermouth |
| Post code | CA13 0RJ |
| Country of origin | United Kingdom |
| Registration Number | 08746466 |
| Date of Incorporation | Thu, 24th Oct 2013 |
| Industry | Other accommodation |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (11 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 27 March 2019
Position: Director
Appointed: 27 March 2019
Position: Director
Appointed: 27 March 2019
Position: Director
Appointed: 26 March 2015
Position: Director
Appointed: 24 October 2013
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Robert S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jean S. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert S.
| Notified on | 28 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jean S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 100 | -53 850 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 59 410 | 35 633 | 52 665 | 29 239 | ||||
| Current Assets | 100 | 109 423 | 86 289 | 45 586 | 109 624 | 90 440 | 55 404 | 32 134 |
| Debtors | 100 | 63 837 | 40 703 | 4 628 | 9 221 | 2 739 | 2 895 | |
| Net Assets Liabilities | -53 850 | -77 358 | -230 493 | -266 834 | -296 963 | -335 430 | -334 384 | |
| Other Debtors | 100 | 63 838 | 40 703 | 3 641 | 926 | |||
| Property Plant Equipment | 311 551 | 1 038 949 | 1 137 959 | 1 088 639 | 1 039 653 | 994 152 | 955 005 | |
| Total Inventories | 45 586 | 45 586 | 45 586 | 45 586 | 45 586 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -53 850 | ||||||
| Stocks Inventory | 45 586 | |||||||
| Tangible Fixed Assets | 311 552 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -53 950 | |||||||
| Shareholder Funds | 100 | -53 850 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 221 | 57 758 | 119 583 | 175 912 | 226 804 | 272 874 | 315 243 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 753 936 | 160 834 | 7 009 | 1 906 | 569 | 3 222 | ||
| Administrative Expenses | 203 268 | 122 252 | ||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | ||||
| Bank Borrowings Overdrafts | 44 156 | 33 607 | 24 463 | |||||
| Cost Sales | 11 334 | 11 481 | ||||||
| Creditors | 452 096 | 1 182 897 | 1 284 501 | 1 343 427 | 44 156 | 33 607 | 24 463 | |
| Gross Profit Loss | 155 569 | 56 777 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 538 | 61 825 | 56 329 | 50 892 | 46 070 | 42 369 | ||
| Interest Payable Similar Charges Finance Costs | -563 | 1 120 | ||||||
| Net Current Assets Liabilities | 100 | -342 673 | -1 096 608 | -1 238 915 | -1 233 803 | -1 177 516 | -1 190 522 | -1 164 973 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Operating Profit Loss | -37 418 | -46 838 | ||||||
| Other Creditors | 452 096 | 1 182 897 | 1 284 263 | 1 330 794 | 1 247 343 | 1 234 547 | 1 174 991 | |
| Other Operating Income Format1 | 10 281 | 18 637 | ||||||
| Other Taxation Social Security Payable | 4 190 | 6 739 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 2 716 | 3 381 | 2 813 | 2 895 | ||||
| Profit Loss | -30 129 | -38 467 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -36 855 | -47 958 | ||||||
| Property Plant Equipment Gross Cost | 342 772 | 1 096 708 | 1 257 542 | 1 264 551 | 1 266 457 | 1 267 026 | 1 270 248 | |
| Provisions For Liabilities Balance Sheet Subtotal | 22 729 | 19 699 | 129 537 | 121 670 | 114 944 | 105 453 | 99 953 | |
| Taxation Social Security Payable | 238 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -6 726 | -9 491 | ||||||
| Total Assets Less Current Liabilities | 100 | -31 121 | -57 659 | -100 956 | -145 164 | -137 863 | -196 370 | -209 968 |
| Trade Creditors Trade Payables | 12 633 | 16 423 | 2 235 | 6 233 | ||||
| Trade Debtors Trade Receivables | 987 | 5 840 | -1 000 | |||||
| Turnover Revenue | 166 903 | 68 258 | ||||||
| Work In Progress | 45 586 | 45 586 | 45 586 | 45 586 | ||||
| Creditors Due Within One Year | 452 096 | |||||||
| Fixed Assets | 311 552 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 22 729 | |||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/24 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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