Noel Fitzpatrick Limited NEWPORT


Noel Fitzpatrick started in year 1978 as Private Limited Company with registration number 01388562. The Noel Fitzpatrick company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Newport at Langland Way. Postal code: NP19 4PT.

The company has 3 directors, namely Sean F., Mary F. and Noel F.. Of them, Mary F., Noel F. have been with the company the longest, being appointed on 31 December 1990 and Sean F. has been with the company for the least time - from 1 April 1992. As of 22 June 2024, our data shows no information about any ex officers on these positions.

This company operates within the NP19 4PT postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0081980 . It is located at Plot G, Reevesland Industrial Estate, Newport with a total of 10 carsand 1 trailers.

Noel Fitzpatrick Limited Address / Contact

Office Address Langland Way
Office Address2 Reevesland Industrial Estate
Town Newport
Post code NP19 4PT
Country of origin United Kingdom

Company Information / Profile

Registration Number 01388562
Date of Incorporation Wed, 13th Sep 1978
Industry Construction of commercial buildings
Industry Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year 31st March
Company age 46 years old
Account next due date Sun, 31st Dec 2023 (174 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 28th Nov 2023 (2023-11-28)
Last confirmation statement dated Mon, 14th Nov 2022

Company staff

Mary F.

Position: Secretary

Resigned:

Sean F.

Position: Director

Appointed: 01 April 1992

Mary F.

Position: Director

Appointed: 31 December 1990

Noel F.

Position: Director

Appointed: 31 December 1990

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Noel F. This PSC and has 25-50% shares. The second one in the persons with significant control register is Mary F. This PSC owns 25-50% shares.

Noel F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Mary F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 005 1932 014 5292 183 4762 257 7812 305 2542 331 968       
Balance Sheet
Cash Bank On Hand      969 5081 114 3361 083 0631 254 222973 3971 344 3121 328 481
Current Assets1 203 265980 0201 032 6291 213 5351 240 0341 758 7361 567 4861 973 6591 623 4581 660 1451 531 1322 242 4942 501 542
Debtors688 803197 785348 449385 477407 588534 755556 278787 355453 518395 573516 636886 311774 876
Net Assets Liabilities      2 459 5802 608 7982 697 8972 569 7922 481 3863 007 6353 343 602
Other Debtors      76 05568 74799 30491 54475 44753 53660 434
Property Plant Equipment      1 927 7631 972 7042 023 7371 884 1171 891 4012 293 021 
Total Inventories      41 70071 96886 87710 35041 09911 871398 185
Cash Bank In Hand462 086681 812647 259752 346781 7611 203 636       
Net Assets Liabilities Including Pension Asset Liability2 005 1932 014 5292 183 4762 257 7812 305 2542 331 968       
Stocks Inventory52 376100 42336 92175 71250 68520 345       
Tangible Fixed Assets1 582 1321 782 4481 777 5381 858 5451 874 3801 838 400       
Reserves/Capital
Called Up Share Capital1 9981 9981 9981 9981 9981 998       
Profit Loss Account Reserve2 003 1952 012 5312 181 4782 255 7832 303 2562 329 970       
Shareholder Funds2 005 1932 014 5292 183 4762 257 7812 305 2542 331 968       
Other
Amount Specific Advance Or Credit Directors            12 934
Amount Specific Advance Or Credit Made In Period Directors            12 934
Accumulated Depreciation Impairment Property Plant Equipment      1 740 0131 745 5461 686 6441 838 6031 978 8112 019 741257 178
Average Number Employees During Period      30302726262525
Creditors      168 778130 925231 952103 68251 715275 476263 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment       128 554206 40346 08136 229132 234221 949
Disposals Property Plant Equipment       181 581379 18068 59946 350184 54567 800
Finance Lease Liabilities Present Value Total      168 778130 925231 952103 6821 715275 476398 855
Fixed Assets1 594 4821 794 7981 789 8881 870 8951 886 7301 850 7501 940 1131 985 0542 036 0871 896 4671 903 7512 305 3712 611 320
Increase From Depreciation Charge For Year Property Plant Equipment       134 087147 501198 040176 437173 16417 001
Investments Fixed Assets 12 35012 35012 35012 35012 35012 35012 35012 35012 35012 35012 35012 350
Net Current Assets Liabilities649 850464 555659 404630 040635 970828 639893 245965 6691 139 7621 001 007846 3501 282 7401 358 569
Other Creditors      218 152477 448121 619271 811251 000326 499118 561
Other Investments Other Than Loans      12 35012 35012 35012 35012 35012 35012 350
Other Taxation Social Security Payable      98 591195 22040 354123 86462 926111 23298 855
Property Plant Equipment Gross Cost      3 667 7763 718 2503 710 3813 722 7203 870 2124 312 762850 062
Provisions For Liabilities Balance Sheet Subtotal      205 000211 000246 000224 000217 000305 000362 500
Total Additions Including From Business Combinations Property Plant Equipment       232 055371 31180 938193 842627 095125 347
Total Assets Less Current Liabilities2 244 3322 259 3532 449 2922 500 9352 522 7002 679 3892 833 3582 950 7233 175 8492 897 4742 750 1013 588 1113 969 889
Trade Creditors Trade Payables      167 282164 440135 458103 412257 372185 928526 702
Trade Debtors Trade Receivables      480 223718 608354 214304 029441 189832 775714 442
Bank Borrowings Overdrafts          50 000  
Accruals Deferred Income85 10085 10085 100          
Creditors Due After One Year Total Noncurrent Liabilities36 03948 724           
Creditors Due Within One Year Total Current Liabilities553 415515 465           
Provisions For Liabilities Charges118 000111 000124 000146 000161 000170 000       
Tangible Fixed Assets Additions 400 249120 156238 902186 510324 996       
Tangible Fixed Assets Cost Or Valuation3 266 0703 443 9693 520 1503 634 7133 492 3953 535 723       
Tangible Fixed Assets Depreciation1 683 9381 661 5211 742 6121 776 1681 618 0151 697 323       
Tangible Fixed Assets Depreciation Charge For Period 127 680           
Tangible Fixed Assets Depreciation Disposals -150 097           
Tangible Fixed Assets Disposals -222 35043 975124 339328 828281 668       
Total Investments Fixed Assets12 35012 350           
Creditors Due After One Year 48 72456 71697 15456 446177 421       
Creditors Due Within One Year 515 465373 225583 495604 064930 097       
Number Shares Allotted  1 9981 9981 9981 998       
Par Value Share  1111       
Secured Debts 88 308113 704198 296147 464305 878       
Share Capital Allotted Called Up Paid 1 9981 9981 9981 9981 998       
Tangible Fixed Assets Depreciation Charged In Period  117 664124 526128 013122 895       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  36 57390 970286 16643 587       

Transport Operator Data

Plot G
Address Reevesland Industrial Estate , Langland Way
City Newport
Post code NP9 2DQ
Vehicles 10
Trailers 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 11th, December 2023
Free Download (8 pages)

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