Fitzgerald Flooring started in year 2014 as Private Limited Company with registration number 09370729. The Fitzgerald Flooring company has been functioning successfully for ten years now and its status is active. The firm's office is based in Harrow at Printing House. Postal code: HA2 0DH.
The firm has one director. Matthew F., appointed on 31 December 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Printing House |
Office Address2 | 66 Lower Road |
Town | Harrow |
Post code | HA2 0DH |
Country of origin | United Kingdom |
Registration Number | 09370729 |
Date of Incorporation | Wed, 31st Dec 2014 |
Industry | Floor and wall covering |
End of financial Year | 30th March |
Company age | 10 years old |
Account next due date | Sat, 30th Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Matthew F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 3 791 | 12 734 | 20 435 | 32 316 | 18 326 | 15 750 | 10 997 | |
Current Assets | 2 432 | 4 255 | 23 885 | 29 320 | 61 210 | 53 722 | 64 118 | 60 843 |
Debtors | 464 | 11 151 | 8 885 | 28 894 | 35 396 | 48 368 | 49 846 | |
Net Assets Liabilities | 3 326 | 1 830 | 2 718 | 11 461 | 5 653 | 670 | 26 206 | |
Other Debtors | 464 | 168 | 192 | 728 | 2 840 | |||
Property Plant Equipment | 2 400 | 1 650 | 900 | 150 | 25 160 | 28 040 | ||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 600 | 1 350 | 2 100 | 2 850 | 3 000 | 1 128 | 6 678 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 288 | 34 155 | ||||||
Amounts Owed To Directors | 70 | 14 119 | 16 078 | 30 280 | 34 945 | 50 411 | 18 788 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 1 759 | 4 943 | 5 553 | 9 872 | 6 227 | 3 537 | 12 047 | |
Creditors | 3 329 | 23 391 | 27 331 | 49 870 | 48 069 | 68 995 | 40 320 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 000 | 1 112 | ||||||
Disposals Property Plant Equipment | 3 000 | 25 725 | ||||||
Finance Lease Liabilities Present Value Total | 3 648 | 3 459 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 750 | 750 | 150 | 1 128 | 6 662 | ||
Net Current Assets Liabilities | 2 257 | 926 | 494 | 1 989 | 11 340 | 5 653 | -4 877 | 20 523 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 13 084 | |||||||
Other Taxation Social Security Payable | 2 829 | 4 200 | 8 218 | 5 397 | 9 899 | 2 609 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | 26 288 | 34 718 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 314 | 171 | 29 | 6 529 | 6 917 | |||
Total Assets Less Current Liabilities | 4 957 | 3 326 | 2 144 | 2 889 | 11 490 | 5 653 | 20 283 | 48 563 |
Trade Creditors Trade Payables | 1 917 | |||||||
Trade Debtors Trade Receivables | 11 151 | 8 885 | 28 726 | 35 204 | 47 640 | 47 006 | ||
Accruals Deferred Income | 1 500 | |||||||
Capital Reserves | 3 457 | |||||||
Creditors Due Within One Year | 175 | |||||||
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 300 | |||||||
Fixed Assets | 2 700 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 3 457 | |||||||
Profit Loss For Period | 3 357 | |||||||
Raw Materials Consumables | 36 916 | |||||||
Staff Costs | 8 060 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 167 | |||||||
Turnover Gross Operating Revenue | 56 805 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/31 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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