Fitzpatrick Referrals Limited GODALMING


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.

Fitzpatrick Referrals Limited Address / Contact

Office Address Halfway Lane
Office Address2 Eashing
Town Godalming
Post code GU7 2QQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Martin F.

Position: Director

Appointed: 16 November 2004

Juliet B.

Position: Secretary

Appointed: 29 February 2008

Resigned: 07 September 2012

Linda K.

Position: Secretary

Appointed: 27 December 2006

Resigned: 29 February 2008

Helen H.

Position: Secretary

Appointed: 07 March 2006

Resigned: 27 December 2006

Howard T.

Position: Nominee Secretary

Appointed: 16 November 2004

Resigned: 16 November 2004

Christine C.

Position: Secretary

Appointed: 16 November 2004

Resigned: 07 March 2006

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-31
Balance Sheet
Cash Bank On Hand1 468 0011 767 662
Current Assets13 877 91813 285 118
Debtors12 057 10411 167 641
Net Assets Liabilities8 845 3399 564 582
Other Debtors1 117 313944 499
Property Plant Equipment2 844 6312 380 506
Total Inventories352 813349 815
Other
Accrued Liabilities Deferred Income234 955183 587
Accumulated Amortisation Impairment Intangible Assets262 545 
Accumulated Depreciation Impairment Property Plant Equipment3 683 5003 907 278
Administrative Expenses8 377 7358 349 013
Amounts Owed By Directors 3 915
Amounts Owed By Group Undertakings8 421 1428 483 345
Amounts Owed To Directors1 647 
Applicable Tax Rate1919
Average Number Employees During Period176171
Bank Borrowings6 283 0844 726 060
Bank Borrowings Overdrafts5 734 0404 217 209
Comprehensive Income Expense552 148719 243
Corporation Tax Payable15 000145 000
Corporation Tax Recoverable185 732 
Cost Sales1 995 5812 121 832
Creditors5 852 7834 217 209
Current Tax For Period15 000145 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment 336 601
Disposals Property Plant Equipment 336 601
Finance Lease Liabilities Present Value Total118 743118 837
Finance Lease Payments Owing Minimum Gross204 152120 317
Fixed Assets2 844 6312 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 Expense15 9438 323
Future Finance Charges On Finance Leases1 5741 480
Future Minimum Lease Payments Under Non-cancellable Operating Leases599 509554 345
Gain Loss Before Tax On Sale Discontinued Operations -300 000
Gross Profit Loss8 583 5599 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 Cost262 545 
Interest Expense On Bank Loans Similar Borrowings267 993196 092
Interest Payable Similar Charges Finance Costs283 936204 415
Merchandise352 813349 815
Net Current Assets Liabilities12 037 74311 542 690
Net Deferred Tax Liability Asset184 252141 405
Number Shares Issued Fully Paid 100 000
Operating Profit Loss351 454923 531
Other Creditors26 13933 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 Income294 228387 280
Other Operating Income Format1145 63050 242
Other Taxation Social Security Payable482 885473 983
Par Value Share 0
Pension Other Post-employment Benefit Costs Other Pension Costs101 758123 458
Prepayments Accrued Income401 059295 089
Profit Loss552 148719 243
Profit Loss On Ordinary Activities Before Tax361 746806 396
Property Plant Equipment Gross Cost6 528 1316 287 784
Provisions184 252141 405
Provisions For Liabilities Balance Sheet Subtotal184 252141 405
Social Security Costs517 239484 412
Staff Costs Employee Benefits Expense5 510 2995 438 463
Tax Expense Credit Applicable Tax Rate68 732153 215
Tax Increase Decrease From Effect Capital Allowances Depreciation56 20371 687
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss8 81565 148
Tax Tax Credit On Profit Or Loss On Ordinary Activities-190 40287 153
Total Additions Including From Business Combinations Property Plant Equipment 96 254
Total Assets Less Current Liabilities14 882 37413 923 196
Total Borrowings6 596 5134 844 897
Total Current Tax Expense Credit-169 098130 000
Trade Creditors Trade Payables335 819278 538
Trade Debtors Trade Receivables612 092708 160
Turnover Revenue10 579 14011 344 134
Wages Salaries4 891 3024 830 593

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Resolution
Full accounts data made up to 2020-03-31
filed on: 18th, December 2020
Free Download (26 pages)

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