Fitzwilliam Developments (stamford) started in year 2007 as Private Limited Company with registration number 06120014. The Fitzwilliam Developments (stamford) company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Lincolnshire at 3 Castlegate. Postal code: NG31 6SF.
Currently there are 2 directors in the the firm, namely Sarah B. and Robert B.. In addition one secretary - Sarah B. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Castlegate |
Office Address2 | Grantham |
Town | Lincolnshire |
Post code | NG31 6SF |
Country of origin | United Kingdom |
Registration Number | 06120014 |
Date of Incorporation | Wed, 21st Feb 2007 |
Industry | Development of building projects |
End of financial Year | 28th February |
Company age | 17 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Robert B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sarah B. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 153 568 | 201 850 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 864 | 92 646 | |||||||
Cash Bank On Hand | 92 646 | 95 525 | 128 047 | 411 | 342 465 | 293 294 | 312 426 | 288 629 | |
Current Assets | 224 004 | 391 983 | 816 001 | 975 751 | 598 472 | 365 791 | 300 375 | 312 845 | 295 591 |
Debtors | 5 234 | 9 381 | 7 052 | 4 031 | 3 437 | 23 326 | 7 081 | 419 | 6 962 |
Net Assets Liabilities | 201 850 | 240 559 | 262 815 | 210 668 | 296 313 | 221 942 | 173 570 | 166 589 | |
Net Assets Liabilities Including Pension Asset Liability | 153 568 | 201 850 | |||||||
Other Debtors | 8 678 | 6 308 | 3 275 | 2 667 | 7 242 | 5 808 | 335 | 3 343 | |
Property Plant Equipment | 22 546 | 19 348 | 16 222 | 13 350 | 50 585 | 38 728 | 29 489 | 35 003 | |
Stocks Inventory | 216 906 | 289 956 | |||||||
Tangible Fixed Assets | 16 628 | 22 546 | |||||||
Total Inventories | 289 956 | 713 424 | 843 673 | 594 624 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 153 566 | 201 848 | |||||||
Shareholder Funds | 153 568 | 201 850 | |||||||
Other | |||||||||
Accrued Liabilities | 3 000 | 3 500 | 3 500 | 3 500 | 3 500 | 3 650 | 3 650 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 16 782 | 21 118 | 24 876 | 27 748 | 43 386 | 55 245 | 62 530 | 65 227 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | |
Bank Borrowings | 401 691 | 551 959 | |||||||
Bank Borrowings Overdrafts | 401 691 | 551 959 | |||||||
Corporation Tax Payable | 21 217 | 20 070 | 16 619 | 16 619 | 22 460 | ||||
Creditors | 208 356 | 591 114 | 726 401 | 398 884 | 110 454 | 109 803 | 163 135 | 155 519 | |
Creditors Due After One Year | 213 903 | ||||||||
Creditors Due Within One Year | 270 065 | 208 356 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 791 | 8 097 | |||||||
Disposals Property Plant Equipment | 1 954 | 9 000 | |||||||
Fixed Assets | 416 628 | 22 546 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 336 | 3 758 | 2 872 | 15 638 | 11 859 | 9 076 | 10 795 | ||
Net Current Assets Liabilities | -46 061 | 183 627 | 224 887 | 249 350 | 199 588 | 255 338 | 190 572 | 149 710 | 140 072 |
Number Shares Allotted | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Other Creditors | 2 364 | 2 567 | 2 542 | 153 715 | |||||
Other Remaining Borrowings | 76 283 | ||||||||
Other Taxation Social Security Payable | 452 | 590 | 903 | 394 | 289 | 1 780 | 12 272 | 1 010 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 154 | 195 | 207 | 221 | 1 532 | 1 273 | 335 | ||
Property Plant Equipment Gross Cost | 39 328 | 40 466 | 41 098 | 41 098 | 93 973 | 93 973 | 92 019 | 100 230 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 323 | 3 676 | 2 757 | 2 270 | 9 611 | 7 358 | 5 629 | 8 486 | |
Provisions For Liabilities Charges | 3 096 | 4 323 | |||||||
Secured Debts | 223 192 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 10 949 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 28 379 | 39 328 | |||||||
Tangible Fixed Assets Depreciation | 11 751 | 16 782 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 031 | ||||||||
Tangible Fixed Assets Disposals | 400 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 138 | 632 | 52 875 | 17 211 | |||||
Total Assets Less Current Liabilities | 370 567 | 206 173 | 244 235 | 265 572 | 212 938 | 305 923 | 229 300 | 179 199 | 175 075 |
Total Borrowings | 551 959 | 76 283 | |||||||
Trade Creditors Trade Payables | 9 918 | 6 620 | 633 | 794 | |||||
Trade Debtors Trade Receivables | 549 | 549 | 549 | 549 | 14 552 | 84 | 3 619 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 7th, November 2023 |
accounts | Free Download (8 pages) |
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