Founded in 2013, Michael Fitzpatrick, classified under reg no. NI617234 is an active company. Currently registered at 98 Longstone Road BT34 4UZ, Newry the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Marian F., Michael F.. Of them, Michael F. has been with the company the longest, being appointed on 11 March 2013 and Marian F. has been with the company for the least time - from 11 March 2014. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 98 Longstone Road |
Office Address2 | Annalong |
Town | Newry |
Post code | BT34 4UZ |
Country of origin | United Kingdom |
Registration Number | NI617234 |
Date of Incorporation | Mon, 11th Mar 2013 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Michael F. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Marian F. This PSC owns 25-50% shares.
Michael F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Marian F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 49 338 | 28 750 | 37 917 | ||||||
Balance Sheet | |||||||||
Current Assets | 92 485 | 125 567 | 150 881 | 187 268 | 205 372 | 179 708 | 200 013 | 124 916 | 112 261 |
Net Assets Liabilities | 97 917 | 8 370 | 1 931 | 1 810 | 4 397 | 4 387 | 5 428 | ||
Cash Bank In Hand | 53 053 | 108 824 | |||||||
Debtors | 39 432 | 16 743 | |||||||
Intangible Fixed Assets | 21 331 | 18 664 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 49 338 | 37 650 | 37 917 | ||||||
Tangible Fixed Assets | 9 762 | 4 881 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 49 238 | 28 650 | |||||||
Shareholder Funds | 49 338 | 28 750 | 37 917 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 625 | 1 926 | 3 000 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 73 096 | 196 372 | 215 752 | 185 894 | 198 911 | 125 787 | 107 132 | ||
Fixed Assets | 31 093 | 23 545 | 20 941 | 16 626 | 12 311 | 7 996 | 5 329 | 7 349 | 3 299 |
Net Current Assets Liabilities | 18 245 | 5 205 | 16 976 | 8 256 | 10 380 | -6 186 | 693 | -871 | 5 129 |
Total Assets Less Current Liabilities | 49 338 | 28 750 | 37 917 | 8 370 | 1 931 | 1 810 | 6 431 | 6 313 | 8 428 |
Advances Credits Directors | 175 666 | 201 533 | 181 685 | 158 323 | 120 710 | 98 031 | |||
Advances Credits Made In Period Directors | 25 867 | 19 848 | 23 362 | 37 613 | 22 679 | ||||
Accruals Deferred Income | 433 | ||||||||
Creditors Due Within One Year | 74 240 | 111 110 | 133 905 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 334 | 8 001 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 667 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 26 665 | 26 665 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 19 524 | 19 524 | |||||||
Tangible Fixed Assets Depreciation | 9 762 | 14 643 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 881 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 11th March 2024 filed on: 29th, March 2024 |
confirmation statement | Free Download (3 pages) |
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