Fitzpatricks (UK) Ltd in Waterford Street NELSON

Fitzpatricks (UK) Ltd NELSON

Founded in 2003, Fitzpatricks (UK), classified under reg no. 04630989 is an active company. Currently registered at Malvern Mill BB9 8AQ, Nelson the company has been in the business for 21 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.

There is a single director in the firm at the moment - Mark F., appointed on 13 January 2003. In addition, a secretary was appointed - Judith G., appointed on 13 January 2003. As of 19 April 2024, there were 2 ex directors - Keith C., Garry Q. and others listed below. There were no ex secretaries.

Fitzpatricks (UK) Ltd Address / Contact

Office Address	Malvern Mill
Office Address2	Waterford Street
Town	Nelson
Post code	BB9 8AQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04630989
Date of Incorporation	Wed, 8th Jan 2003
Industry	Manufacture of metal structures and parts of structures
End of financial Year	31st January
Company age	21 years old
Account next due date	Thu, 31st Oct 2024 (195 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Mon, 22nd Jan 2024 (2024-01-22)
Last confirmation statement dated	Sun, 8th Jan 2023

Company staff

Mark F.

Position: Director

Appointed: 13 January 2003

Judith G.

Position: Secretary

Appointed: 13 January 2003

Keith C.

Position: Director

Appointed: 01 November 2009

Resigned: 23 March 2012

Garry Q.

Position: Director

Appointed: 01 November 2009

Resigned: 21 September 2012

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Mark F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mark F.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	246 206	246 206	329 935	446 408

Balance Sheet
Cash Bank On Hand				214 071	200 550	162 008	172 294	152 537	204 945	387	212 984
Current Assets	724 169	490 574	420 117	594 267	498 301	573 940	607 440	679 624	575 101	527 877	618 515
Debtors	295 190	251 745	222 710	330 196	259 751	336 932	355 146	447 086	290 156	527 490	405 531
Net Assets Liabilities				446 408	465 542	521 959	586 737	696 024	671 467	657 871	666 206
Other Debtors				10 661	42 530	48 815	15 951	15 951	500		500
Property Plant Equipment				118 536	486 338	509 710	520 151	492 407	449 671	391 212	353 373
Total Inventories				50 000	38 000	75 000	80 000	80 000	80 000
Cash Bank In Hand	46 561	191 281	147 407	214 071
Net Assets Liabilities Including Pension Asset Liability	422 972	246 206	329 935	446 408
Stocks Inventory	33 000	32 500	50 000	50 000
Tangible Fixed Assets	154 070	154 070	104 901	118 536

Reserves/Capital
Called Up Share Capital	103	102	101	101
Profit Loss Account Reserve	422 869	295 073	329 834	446 307
Shareholder Funds	246 206	246 206	329 935	446 408

Other
Accumulated Depreciation Impairment Property Plant Equipment				302 907	318 429	383 861	459 712	542 493	637 771	720 873	801 954
Additions Other Than Through Business Combinations Property Plant Equipment					425 419	95 726	86 292	55 037	52 542	40 538	43 243
Amounts Owed By Related Parties									145 000	219 700	179 878
Average Number Employees During Period				22	28	30	30	30	21	14	13
Bank Borrowings									88 333	68 333	48 333
Bank Overdrafts										18 123
Creditors				247 580	246 726	231 301	191 227	115 503	131 041	86 847	52 613
Depreciation Expense Property Plant Equipment										88 768	81 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-36 476	-2 866				-5 665
Disposals Property Plant Equipment					-42 095	-6 922				-15 895
Finance Lease Liabilities Present Value Total				2 299	246 726	231 301	191 227	97 122	73 001	18 514	4 280
Financial Commitments Other Than Capital Commitments				73 280	73 280	73 280	55 960	73 280	74 385	76 280	77 280
Fixed Assets	154 070	154 070	104 901	118 536				492 407	449 971	391 512	353 673
Increase From Depreciation Charge For Year Property Plant Equipment					51 998	68 298	75 851	82 781	95 278	88 767	81 081
Investments Fixed Assets									300	300	300
Investments In Subsidiaries									300	300	300
Net Current Assets Liabilities	134 503	185 554	242 450	346 687	244 745	262 365	276 628	337 935	352 537	353 206	391 984
Other Creditors				50 792	52 051	2 855	20 096	23 386	25 064	62 019	60 798
Other Inventories				20 000	10 000	15 000	20 000	20 000	20 000
Percentage Class Share Held In Subsidiary									100	100	100
Prepayments						20 349	16 748	16 722	17 223	17 973	20 316
Property Plant Equipment Gross Cost				421 443	804 767	893 571	979 863	1 034 900	1 087 442	1 112 085	1 155 327
Provisions For Liabilities Balance Sheet Subtotal				18 815	18 815	18 815	18 815	18 815			26 838
Taxation Social Security Payable				59 140	56 974	70 109	49 542	57 641	84 234	36 896	98 421
Total Assets Less Current Liabilities	488 471	321 533	347 351	465 223	731 083	772 075	796 779	830 342	802 508	744 718	745 657
Total Borrowings				2 299	246 726	231 301	191 227	115 503	131 041	86 847	52 613
Trade Creditors Trade Payables				135 349	74 326	153 466	165 575	163 540	28 598	13 439	33 078
Trade Debtors Trade Receivables				319 535	217 221	288 117	322 448	414 413	127 433	289 817	204 837
Work In Progress				30 000	28 000	60 000	60 000	60 000	60 000
Creditors Due After One Year	19 039	5 300	2 299
Creditors Due Within One Year	196 803	305 020	177 667	247 580
Number Shares Allotted	103	102	101	101
Par Value Share		1	1	1
Provisions For Liabilities Charges	23 328	21 058	15 117	18 815
Value Shares Allotted	103	102	101	101

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 17th, April 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 17th, April 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 31st, May 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 2nd, July 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 28th, September 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 30th, May 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 9th, May 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 6th, June 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 23rd, March 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/08 filed on: 20th, January 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 12th, May 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/01/08 filed on: 3rd, February 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/01/31 filed on: 10th, April 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/01/08 filed on: 14th, January 2014	annual return	Free Download (5 pages)
SH01	102.00 GBP is the capital in company's statement on 2014/01/14	capital
AA	Data of total exemption small company accounts made up to 2013/01/31 filed on: 10th, April 2013	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to 2013/01/08 filed on: 15th, January 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/01/31 filed on: 27th, April 2012	accounts	Free Download (10 pages)
AD01	Change of registered office on 2012/02/29 from Unit 1 B South Valley Trading Estate Southfield Street Nelson BB9 0LD filed on: 29th, February 2012	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2012/01/08 filed on: 25th, January 2012	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/01/31 filed on: 9th, March 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2011/01/08 filed on: 13th, January 2011	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/01/31 filed on: 29th, April 2010	accounts	Free Download (7 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 18th, January 2010	incorporation	Free Download (24 pages)
AR01	Annual return with complete list of members, drawn up to 2010/01/08 filed on: 12th, January 2010	annual return	Free Download (6 pages)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 7th, December 2009	resolution	Free Download (3 pages)
SH08	Change of share class name or designation filed on: 6th, December 2009	capital	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/01/31 filed on: 18th, May 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2009/01/12 with complete member list filed on: 12th, January 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/01/31 filed on: 18th, April 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2008/02/26 with complete member list filed on: 26th, February 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 23rd, May 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 23rd, May 2007	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2007/02/05 with complete member list filed on: 5th, February 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2007/02/05 with complete member list filed on: 5th, February 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/01/31 filed on: 13th, March 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/01/31 filed on: 13th, March 2006	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2006/01/18 with complete member list filed on: 18th, January 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2006/01/18 with complete member list filed on: 18th, January 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/01/31 filed on: 18th, May 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/01/31 filed on: 18th, May 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2005/02/01 with complete member list filed on: 1st, February 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/02/01 with complete member list filed on: 1st, February 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/01/31 filed on: 15th, April 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/01/31 filed on: 15th, April 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2004/01/21 with complete member list filed on: 21st, January 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/01/21 with complete member list filed on: 21st, January 2004	annual return	Free Download (6 pages)
88(2)R	Alloted 99 shares on 2003/01/13. Value of each share 1 £, total number of shares: 100. filed on: 26th, January 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2003/01/13. Value of each share 1 £, total number of shares: 100. filed on: 26th, January 2003	capital	Free Download (2 pages)
287	Registered office changed on 26/01/03 from: britannia mill offices, ribble street, padiham, burnley BB12 8BQ filed on: 26th, January 2003	address	Free Download (1 page)
287	Registered office changed on 26/01/03 from: britannia mill offices, ribble street, padiham, burnley BB12 8BQ filed on: 26th, January 2003	address	Free Download (1 page)
NEWINC	Company registration filed on: 8th, January 2003	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 8th, January 2003	incorporation	Free Download (9 pages)

Fitzpatricks (UK) Ltd NELSON

Fitzpatricks (UK) Ltd Address / Contact

Company Information / Profile

Company staff

Mark F.

Judith G.

Keith C.

Garry Q.

People with significant control

Annual reports financial information

Company filings

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