Fitzpatrick Referrals started in year 2004 as Private Limited Company with registration number 05287667. The Fitzpatrick Referrals company has been functioning successfully for 20 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 25 April 2024, 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 | 20 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Fitzfuture Limited from Godalming, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Martin F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Fitzfuture Limited
Eashing Barns Halfway Lane, Godalming, GU7 2QQ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 09696917 |
Notified on | 16 November 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Martin F.
Notified on | 6 April 2016 |
Ceased on | 16 November 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 468 001 | 1 767 662 | 3 168 318 | 2 563 722 | 3 334 246 |
Current Assets | 13 877 918 | 13 285 118 | 14 512 766 | 13 200 029 | 12 259 880 |
Debtors | 12 057 104 | 11 167 641 | 10 976 514 | 10 253 424 | 8 504 667 |
Net Assets Liabilities | 8 845 339 | 9 564 582 | 10 684 123 | 11 981 280 | 12 685 958 |
Other Debtors | 1 117 313 | 944 499 | 766 534 | 583 263 | 45 296 |
Property Plant Equipment | 2 844 631 | 2 380 506 | 2 121 040 | 1 871 215 | 1 679 868 |
Total Inventories | 352 813 | 349 815 | 367 934 | 382 883 | 420 967 |
Other | |||||
Accrued Liabilities Deferred Income | 234 955 | 183 587 | 482 361 | 226 447 | 202 989 |
Accumulated Amortisation Impairment Intangible Assets | 262 545 | 262 545 | 262 798 | 263 281 | 263 762 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 683 500 | 3 907 278 | 4 351 245 | 4 372 969 | 4 616 617 |
Administrative Expenses | 8 377 735 | 8 349 013 | 8 408 276 | 7 997 926 | 8 257 759 |
Amounts Owed By Directors | 3 915 | ||||
Amounts Owed By Group Undertakings | 8 421 142 | 8 483 345 | 8 339 005 | 7 981 369 | 7 439 575 |
Amounts Owed To Directors | 1 647 | 2 016 | 2 444 | 125 | |
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 176 | 171 | 173 | 173 | 160 |
Bank Borrowings | 6 283 084 | 4 726 060 | 1 237 630 | 132 882 | |
Bank Borrowings Overdrafts | 5 734 040 | 4 217 209 | 2 970 954 | 1 490 388 | |
Comprehensive Income Expense | 552 148 | 719 243 | 1 119 541 | 1 297 157 | 704 678 |
Corporation Tax Payable | 15 000 | 145 000 | 144 939 | 89 939 | |
Corporation Tax Recoverable | 185 732 | 114 485 | |||
Cost Sales | 1 995 581 | 2 121 832 | 2 128 566 | 2 337 802 | 2 044 774 |
Creditors | 5 852 783 | 4 217 209 | 2 970 954 | 1 490 388 | 1 069 307 |
Current Tax For Period | 15 000 | 145 000 | 145 000 | 200 000 | |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -42 847 | -5 526 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 336 601 | 50 852 | 393 365 | 185 136 | |
Disposals Intangible Assets | 950 | ||||
Disposals Property Plant Equipment | 336 601 | 50 852 | 409 105 | 185 136 | |
Finance Lease Liabilities Present Value Total | 118 743 | 118 837 | |||
Finance Lease Payments Owing Minimum Gross | 120 317 | 120 317 | |||
Fixed Assets | 2 844 631 | 2 380 506 | 2 123 181 | 1 872 723 | 1 680 895 |
Further Item Increase Decrease In Net Deferred Tax Liability Component Net Deferred Tax Liability Asset Movement | -42 196 | -5 480 | |||
Further Item Interest Expense Component Total Interest Expense | 15 943 | 8 323 | 1 275 | ||
Further Item Tax Increase Decrease Component Adjusting Items | 216 | 2 257 | 5 097 | -263 | |
Future Finance Charges On Finance Leases | 1 574 | 1 480 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 599 509 | 554 345 | 550 741 | 515 008 | 508 553 |
Gain Loss Before Tax On Sale Discontinued Operations | -300 000 | 925 000 | |||
Gross Profit Loss | 8 583 559 | 9 222 302 | 9 249 820 | 9 256 570 | 7 357 587 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -184 098 | -15 000 | -30 561 | -1 433 | -2 182 |
Increase From Amortisation Charge For Year Intangible Assets | 253 | 483 | 481 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 560 379 | 494 819 | 415 089 | 428 784 | |
Intangible Assets | 2 141 | 1 508 | 1 027 | ||
Intangible Assets Gross Cost | 262 545 | 262 545 | 264 939 | 264 789 | |
Interest Expense On Bank Loans Similar Borrowings | 267 993 | 196 092 | 152 609 | 112 149 | 125 275 |
Interest Payable Similar Charges Finance Costs | 283 936 | 204 415 | 155 064 | 112 149 | 125 275 |
Merchandise | 352 813 | 349 815 | 367 934 | 382 883 | 420 967 |
Net Current Assets Liabilities | 12 037 743 | 11 542 690 | 11 667 775 | 11 774 829 | 11 190 573 |
Net Deferred Tax Liability Asset | 184 252 | 141 405 | 135 879 | ||
Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | |
Operating Profit Loss | 351 454 | 923 531 | 1 055 299 | 1 329 582 | -674 743 |
Other Creditors | 26 139 | 33 632 | 45 255 | 33 456 | 29 757 |
Other Deferred Tax Expense Credit | -21 304 | -42 847 | -5 526 | 40 004 | 9 626 |
Other Increase Decrease In Net Deferred Tax Liability | -651 | -46 | |||
Other Interest Receivable Similar Income Finance Income | 294 228 | 387 280 | 328 219 | 318 295 | 472 655 |
Other Operating Income Format1 | 145 630 | 50 242 | 213 755 | 70 938 | 225 429 |
Other Taxation Social Security Payable | 482 885 | 473 983 | 555 999 | 478 313 | 447 705 |
Par Value Share | 0 | 0 | 0 | 0 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 101 758 | 123 458 | 127 604 | 123 718 | 110 152 |
Prepayments Accrued Income | 401 059 | 295 089 | 280 556 | 260 275 | 277 287 |
Profit Loss | 552 148 | 719 243 | 1 119 541 | 1 297 157 | 704 678 |
Profit Loss On Ordinary Activities Before Tax | 361 746 | 806 396 | 1 228 454 | 1 535 728 | 597 637 |
Property Plant Equipment Gross Cost | 6 528 131 | 6 287 784 | 6 472 285 | 6 244 184 | 6 296 485 |
Provisions | 184 252 | 141 405 | 135 879 | 175 884 | 185 510 |
Provisions For Liabilities Balance Sheet Subtotal | 184 252 | 141 405 | 135 879 | 175 884 | 185 510 |
Social Security Costs | 517 239 | 484 412 | 517 366 | 541 473 | 536 804 |
Staff Costs Employee Benefits Expense | 5 510 299 | 5 438 463 | 5 478 268 | 5 517 172 | 5 568 558 |
Tax Expense Credit Applicable Tax Rate | 68 732 | 153 215 | 233 406 | 291 788 | 113 551 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -145 917 | -133 199 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 56 203 | 71 687 | 34 759 | 26 864 | 27 049 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 815 | 65 148 | 7 730 | 7 009 | 7 304 |
Tax Increase Decrease From Other Short-term Timing Differences | 651 | 47 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -190 402 | 87 153 | 108 913 | 238 571 | -107 041 |
Total Additions Including From Business Combinations Intangible Assets | 2 394 | 800 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 96 254 | 235 353 | 181 004 | 237 437 | |
Total Assets Less Current Liabilities | 14 882 374 | 13 923 196 | 13 790 956 | 13 647 552 | 12 871 468 |
Total Borrowings | 6 596 513 | 4 844 897 | 4 208 584 | ||
Total Current Tax Expense Credit | -169 098 | 130 000 | 114 439 | 198 567 | -116 667 |
Trade Creditors Trade Payables | 335 819 | 278 538 | 376 791 | 461 719 | 388 731 |
Trade Debtors Trade Receivables | 612 092 | 708 160 | 915 706 | 771 459 | 628 024 |
Turnover Revenue | 10 579 140 | 11 344 134 | 11 378 386 | 11 594 372 | 9 402 361 |
Wages Salaries | 4 891 302 | 4 830 593 | 4 833 298 | 4 851 981 | 4 921 602 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2023-03-31 filed on: 11th, December 2023 |
accounts | Free Download (25 pages) |
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