Fitzpatrick Referrals started in year 2004 as Private Limited Company with registration number 05287667. The Fitzpatrick Referrals company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Godalming at Halfway Lane. Postal code: GU7 2QQ.
The company has one director. Martin F., appointed on 16 November 2004. There are currently no secretaries appointed. As of 4 December 2021, there were 4 ex secretaries - Juliet B., Linda K. and others listed below. There were no ex directors.
| Office Address | Halfway Lane |
| Office Address2 | Eashing |
| Town | Godalming |
| Post code | GU7 2QQ |
| Country of origin | United Kingdom |
| Registration Number | 05287667 |
| Date of Incorporation | Tue, 16th Nov 2004 |
| Industry | Veterinary activities |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Fri, 31st Dec 2021 (27 days left) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Tue, 30th Nov 2021 (2021-11-30) |
| Last confirmation statement dated | Mon, 16th Nov 2020 |
Position: Director
Appointed: 16 November 2004
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Martin F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 468 001 | 1 767 662 |
| Current Assets | 13 877 918 | 13 285 118 |
| Debtors | 12 057 104 | 11 167 641 |
| Net Assets Liabilities | 8 845 339 | 9 564 582 |
| Other Debtors | 1 117 313 | 944 499 |
| Property Plant Equipment | 2 844 631 | 2 380 506 |
| Total Inventories | 352 813 | 349 815 |
| Other | ||
| Accrued Liabilities Deferred Income | 234 955 | 183 587 |
| Accumulated Amortisation Impairment Intangible Assets | 262 545 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 683 500 | 3 907 278 |
| Administrative Expenses | 8 377 735 | 8 349 013 |
| Amounts Owed By Directors | 3 915 | |
| Amounts Owed By Group Undertakings | 8 421 142 | 8 483 345 |
| Amounts Owed To Directors | 1 647 | |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 176 | 171 |
| Bank Borrowings | 6 283 084 | 4 726 060 |
| Bank Borrowings Overdrafts | 5 734 040 | 4 217 209 |
| Comprehensive Income Expense | 552 148 | 719 243 |
| Corporation Tax Payable | 15 000 | 145 000 |
| Corporation Tax Recoverable | 185 732 | |
| Cost Sales | 1 995 581 | 2 121 832 |
| Creditors | 5 852 783 | 4 217 209 |
| Current Tax For Period | 15 000 | 145 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 336 601 | |
| Disposals Property Plant Equipment | 336 601 | |
| Finance Lease Liabilities Present Value Total | 118 743 | 118 837 |
| Finance Lease Payments Owing Minimum Gross | 204 152 | 120 317 |
| Fixed Assets | 2 844 631 | 2 380 506 |
| Further Item Increase Decrease In Net Deferred Tax Liability Component Net Deferred Tax Liability Asset Movement | -42 196 | |
| Further Item Interest Expense Component Total Interest Expense | 15 943 | 8 323 |
| Future Finance Charges On Finance Leases | 1 574 | 1 480 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 599 509 | 554 345 |
| Gain Loss Before Tax On Sale Discontinued Operations | -300 000 | |
| Gross Profit Loss | 8 583 559 | 9 222 302 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -184 098 | -15 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 560 379 | |
| Intangible Assets Gross Cost | 262 545 | |
| Interest Expense On Bank Loans Similar Borrowings | 267 993 | 196 092 |
| Interest Payable Similar Charges Finance Costs | 283 936 | 204 415 |
| Merchandise | 352 813 | 349 815 |
| Net Current Assets Liabilities | 12 037 743 | 11 542 690 |
| Net Deferred Tax Liability Asset | 184 252 | 141 405 |
| Number Shares Issued Fully Paid | 100 000 | |
| Operating Profit Loss | 351 454 | 923 531 |
| Other Creditors | 26 139 | 33 632 |
| Other Deferred Tax Expense Credit | -21 304 | -42 847 |
| Other Increase Decrease In Net Deferred Tax Liability | -651 | |
| Other Interest Receivable Similar Income Finance Income | 294 228 | 387 280 |
| Other Operating Income Format1 | 145 630 | 50 242 |
| Other Taxation Social Security Payable | 482 885 | 473 983 |
| Par Value Share | 0 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 101 758 | 123 458 |
| Prepayments Accrued Income | 401 059 | 295 089 |
| Profit Loss | 552 148 | 719 243 |
| Profit Loss On Ordinary Activities Before Tax | 361 746 | 806 396 |
| Property Plant Equipment Gross Cost | 6 528 131 | 6 287 784 |
| Provisions | 184 252 | 141 405 |
| Provisions For Liabilities Balance Sheet Subtotal | 184 252 | 141 405 |
| Social Security Costs | 517 239 | 484 412 |
| Staff Costs Employee Benefits Expense | 5 510 299 | 5 438 463 |
| Tax Expense Credit Applicable Tax Rate | 68 732 | 153 215 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 56 203 | 71 687 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 815 | 65 148 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -190 402 | 87 153 |
| Total Additions Including From Business Combinations Property Plant Equipment | 96 254 | |
| Total Assets Less Current Liabilities | 14 882 374 | 13 923 196 |
| Total Borrowings | 6 596 513 | 4 844 897 |
| Total Current Tax Expense Credit | -169 098 | 130 000 |
| Trade Creditors Trade Payables | 335 819 | 278 538 |
| Trade Debtors Trade Receivables | 612 092 | 708 160 |
| Turnover Revenue | 10 579 140 | 11 344 134 |
| Wages Salaries | 4 891 302 | 4 830 593 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2020-03-31 filed on: 18th, December 2020 |
accounts | Free Download (26 pages) |
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