Founded in 2004, Fitzpatrick Construction Uk, classified under reg no. 05319136 is an active company. Currently registered at Unit A 18 E16 1BL, London the company has been in the business for 20 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Monday 28th November 2005 Fitzpatrick Construction Uk Limited is no longer carrying the name Lsm Developments.
There is a single director in the company at the moment - Brian F., appointed on 20 June 2011. In addition, a secretary was appointed - Noreen H., appointed on 9 March 2019. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit A 18 |
Office Address2 | Western Gateway |
Town | London |
Post code | E16 1BL |
Country of origin | United Kingdom |
Registration Number | 05319136 |
Date of Incorporation | Wed, 22nd Dec 2004 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Lucy F. The abovementioned PSC and has 50,01-75% shares.
Lucy F.
Notified on | 1 December 2016 |
Nature of control: |
50,01-75% shares |
Lsm Developments | November 28, 2005 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 9 242 808 | 10 360 844 | 10 111 770 | 13 530 717 | 6 866 372 |
Current Assets | 31 488 203 | 31 959 136 | 32 606 910 | 34 087 004 | 33 319 237 |
Debtors | 5 603 898 | 4 956 795 | 5 670 179 | 7 931 549 | 15 954 514 |
Net Assets Liabilities | 18 407 945 | 18 768 699 | 19 112 651 | 20 605 506 | 20 924 982 |
Other Debtors | 910 300 | 352 130 | 619 385 | 765 211 | 5 723 634 |
Total Inventories | 16 641 497 | 16 641 497 | 16 824 961 | 12 624 738 | |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 689 820 | 689 820 | 689 820 | 689 820 | |
Amounts Owed By Related Parties | 4 587 567 | 4 475 903 | 5 048 550 | 7 165 118 | 10 230 604 |
Amounts Owed To Group Undertakings | 393 427 | 387 231 | 380 772 | 367 245 | 365 385 |
Average Number Employees During Period | 5 | 6 | 5 | 5 | 1 |
Bank Borrowings Overdrafts | 7 800 000 | 7 800 000 | 7 800 000 | 7 800 000 | 7 695 000 |
Corporation Tax Payable | 41 330 | 328 936 | 74 760 | ||
Corporation Tax Recoverable | 89 376 | 128 540 | |||
Creditors | 8 550 000 | 8 550 000 | 8 550 000 | 8 505 000 | 7 695 000 |
Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | |
Investments Fixed Assets | 10 102 | 10 102 | 10 102 | 10 102 | 10 102 |
Investments In Group Undertakings Participating Interests | 10 102 | 10 102 | |||
Net Assets Liabilities Subsidiaries | 4 635 | ||||
Net Current Assets Liabilities | 26 947 843 | 27 308 597 | 27 652 549 | 29 100 404 | 28 609 880 |
Other Creditors | 750 000 | 750 000 | 750 000 | 705 000 | 4 207 940 |
Other Taxation Social Security Payable | 19 718 | 29 645 | 10 925 | 8 047 | 28 956 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
Profit Loss Subsidiaries | 34 245 | ||||
Property Plant Equipment Gross Cost | 689 820 | 689 820 | 689 820 | 689 820 | |
Total Assets Less Current Liabilities | 26 957 945 | 27 318 699 | 27 662 651 | 29 110 506 | 28 619 982 |
Trade Creditors Trade Payables | 24 710 | 33 463 | 73 392 | 27 314 | 32 316 |
Trade Debtors Trade Receivables | 16 655 | 222 | 2 244 | 1 220 | 276 |
Number Employees | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (11 pages) |
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