Fitzpatrick Team Developments started in year 2013 as Private Limited Company with registration number 08680652. The Fitzpatrick Team Developments company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 330 Hornsey Road. Postal code: N7 7HE.
At present there are 2 directors in the the company, namely Mark F. and Sean F.. In addition one secretary - Mark F. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Rose-Anna F. who worked with the the company until 28 January 2022.
Office Address | 330 Hornsey Road |
Town | London |
Post code | N7 7HE |
Country of origin | United Kingdom |
Registration Number | 08680652 |
Date of Incorporation | Fri, 6th Sep 2013 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (67 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Mark F. This PSC has significiant influence or control over the company, and has 25-50% shares.
Mark F.
Notified on | 6 September 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -11 226 | 39 292 | 994 895 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 028 | 14 673 | 123 283 | 67 215 | 76 214 | 225 620 | 54 167 | ||
Current Assets | 1 400 051 | 1 536 174 | 49 191 | 55 060 | 147 680 | 2 346 546 | 505 949 | 273 259 | 78 284 |
Debtors | 209 883 | 119 951 | 39 163 | 40 387 | 24 397 | 847 705 | 24 997 | 17 255 | 24 117 |
Net Assets Liabilities | 716 396 | 674 686 | 630 902 | 855 464 | 862 253 | 515 938 | 865 173 | ||
Other Debtors | 8 435 | 10 167 | 23 114 | 20 858 | 18 464 | 5 974 | 15 374 | ||
Property Plant Equipment | 5 561 | 9 846 | 8 630 | 7 069 | |||||
Total Inventories | 1 431 626 | 404 738 | 30 384 | ||||||
Cash Bank In Hand | 156 250 | 9 531 | 10 028 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -11 226 | 39 292 | |||||||
Stocks Inventory | 1 033 918 | 1 406 692 | |||||||
Tangible Fixed Assets | 2 044 746 | 5 052 430 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -11 326 | -104 274 | -397 699 | ||||||
Shareholder Funds | -11 226 | 39 292 | 994 895 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 10 464 | 2 750 | 2 750 | 2 750 | 4 000 | 21 634 | 4 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 242 | 3 144 | 4 937 | 6 599 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 803 | 6 187 | 2 277 | 101 | |||||
Average Number Employees During Period | 4 | 3 | 3 | 3 | 2 | ||||
Bank Borrowings Overdrafts | 1 581 613 | 1 980 146 | 1 965 420 | 2 803 007 | 2 839 108 | 2 817 648 | 2 382 343 | ||
Creditors | 4 018 549 | 4 187 082 | 4 028 840 | 4 866 427 | 5 047 425 | 3 585 300 | 3 169 995 | ||
Disposals Investment Property Fair Value Model | 1 647 467 | 747 081 | |||||||
Fixed Assets | 2 044 746 | 6 481 671 | 6 802 533 | 6 814 147 | 5 184 854 | 5 585 889 | |||
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -97 771 | ||||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 250 000 | 935 919 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 242 | 1 902 | 2 404 | 1 662 | |||||
Investment Property | 5 052 430 | 5 167 872 | 6 481 671 | 6 796 972 | 6 804 301 | 5 176 224 | 5 578 820 | ||
Investment Property Fair Value Model | 6 481 672 | 6 796 972 | 6 804 301 | 5 176 224 | 5 578 820 | ||||
Net Current Assets Liabilities | -11 226 | 363 145 | -38 985 | -34 568 | -1 566 416 | -777 629 | -601 456 | -792 478 | -1 039 580 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 43 365 | 49 700 | 959 818 | 956 195 | 954 379 | 960 292 | 1 088 257 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 611 | ||||||||
Other Disposals Property Plant Equipment | 1 700 | ||||||||
Other Remaining Borrowings | 2 436 936 | 2 206 936 | 2 063 420 | 2 063 420 | 2 208 317 | 767 652 | 787 652 | ||
Other Taxation Social Security Payable | 1 322 | 254 | 3 459 | 8 708 | 1 692 | 14 027 | 388 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 6 803 | 12 990 | 13 567 | 13 668 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 278 499 | 271 536 | 255 513 | 303 013 | 303 013 | 291 138 | 511 141 | ||
Total Assets Less Current Liabilities | -11 226 | 2 407 891 | 5 013 445 | 5 133 304 | 4 915 255 | 6 024 904 | 6 212 691 | 4 392 376 | 4 546 309 |
Trade Creditors Trade Payables | 26 485 | 28 635 | 25 189 | 12 897 | 8 378 | 47 424 | 2 564 | ||
Trade Debtors Trade Receivables | 30 727 | 30 220 | 1 283 | 826 847 | 6 533 | 11 281 | 8 743 | ||
Creditors Due After One Year | 2 368 599 | 4 018 550 | |||||||
Creditors Due Within One Year | 1 411 277 | 1 173 029 | 88 176 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Revaluation Reserve | 143 466 | 1 392 494 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 1 901 280 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 044 746 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 143 466 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 29th, June 2023 |
accounts | Free Download (13 pages) |
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