Founded in 1984, T.d. Fitchett, classified under reg no. 01856861 is an active company. Currently registered at Redland TF2 9JX, Telford the company has been in the business for 40 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 3 directors, namely Tony F., Andrew B. and Shirley F.. Of them, Shirley F. has been with the company the longest, being appointed on 12 October 1991 and Tony F. has been with the company for the least time - from 24 October 2014. As of 27 April 2024, there was 1 ex director - Tony F.. There were no ex secretaries.
Office Address | Redland |
Office Address2 | Oakengates |
Town | Telford |
Post code | TF2 9JX |
Country of origin | United Kingdom |
Registration Number | 01856861 |
Date of Incorporation | Thu, 18th Oct 1984 |
Industry | Wholesale trade of motor vehicle parts and accessories |
Industry | Non-specialised wholesale trade |
End of financial Year | 30th April |
Company age | 40 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Andrew B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Tony F. This PSC owns 25-50% shares.
Andrew B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Tony F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 |
Net Worth | 477 951 | 518 638 | 491 830 | 557 890 | ||
Balance Sheet | ||||||
Cash Bank On Hand | 362 858 | 314 777 | 448 179 | |||
Current Assets | 468 237 | 496 826 | 575 864 | 660 480 | 731 864 | |
Debtors | 70 927 | 82 213 | 46 744 | 45 791 | 167 968 | 101 200 |
Net Assets Liabilities | 557 890 | 631 545 | 693 274 | |||
Other Debtors | 12 321 | 126 775 | 53 944 | |||
Property Plant Equipment | 7 451 | 6 955 | 5 841 | |||
Total Inventories | 167 215 | 177 735 | 182 485 | |||
Cash Bank In Hand | 296 330 | 236 698 | 262 325 | 362 858 | ||
Intangible Fixed Assets | 38 500 | 35 000 | 31 500 | 25 200 | ||
Net Assets Liabilities Including Pension Asset Liability | 477 951 | 518 638 | ||||
Stocks Inventory | 100 980 | 177 915 | 168 948 | 167 215 | ||
Tangible Fixed Assets | 10 139 | 9 465 | 8 836 | 7 451 | ||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | 90 | 90 | ||
Profit Loss Account Reserve | 477 851 | 518 538 | 491 730 | 557 790 | ||
Shareholder Funds | 477 951 | 518 638 | 491 830 | 557 890 | ||
Other | ||||||
Total Fixed Assets Additions | 1 250 | |||||
Total Fixed Assets Cost Or Valuation | 102 646 | 103 896 | ||||
Total Fixed Assets Depreciation | 54 007 | 59 431 | ||||
Total Fixed Assets Depreciation Charge In Period | 5 424 | |||||
Accumulated Amortisation Impairment Intangible Assets | 44 800 | 51 100 | 57 400 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 27 311 | 28 477 | 29 591 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 670 | |||||
Amounts Owed To Related Parties | 29 456 | 33 385 | 32 981 | |||
Average Number Employees During Period | 3 | 3 | 3 | |||
Creditors | 49 135 | 53 405 | 55 646 | |||
Dividends Paid On Shares Final | 40 600 | 52 000 | ||||
Fixed Assets | 48 639 | 44 465 | 40 336 | 32 651 | 25 855 | 18 441 |
Increase From Amortisation Charge For Year Intangible Assets | 6 300 | 6 300 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 166 | 1 114 | ||||
Intangible Assets | 25 200 | 18 900 | 12 600 | |||
Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | |||
Net Current Assets Liabilities | 429 312 | 474 173 | 451 494 | 526 729 | 607 075 | 676 218 |
Other Inventories | 167 215 | 177 735 | 182 485 | |||
Prepayments | 12 371 | 16 387 | ||||
Property Plant Equipment Gross Cost | 34 762 | 35 432 | 35 432 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 490 | 1 385 | 1 385 | |||
Taxation Social Security Payable | 12 505 | 13 581 | 13 125 | |||
Total Assets Less Current Liabilities | 477 951 | 518 638 | 491 830 | 559 380 | 632 930 | 694 659 |
Trade Creditors Trade Payables | 7 174 | 6 439 | 9 540 | |||
Trade Debtors Trade Receivables | 33 470 | 41 193 | 30 869 | |||
Creditors Due Within One Year Total Current Liabilities | 38 925 | 22 653 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 31 500 | 35 000 | 38 500 | 44 800 | ||
Intangible Fixed Assets Amortisation Charged In Period | 3 500 | 3 500 | 6 300 | |||
Intangible Fixed Assets Cost Or Valuation | 70 000 | 70 000 | 70 000 | |||
Tangible Fixed Assets Additions | 1 250 | 866 | ||||
Tangible Fixed Assets Cost Or Valuation | 32 646 | 33 896 | 34 762 | |||
Tangible Fixed Assets Depreciation | 22 507 | 24 431 | 25 926 | 27 311 | ||
Tangible Fixed Assets Depreciation Charge For Period | 1 924 | |||||
Creditors Due Within One Year | 22 653 | 26 523 | 49 135 | |||
Net Assets Liability Excluding Pension Asset Liability | 491 830 | 557 890 | ||||
Number Shares Allotted | 100 | 90 | 90 | |||
Other Aggregate Reserves | 10 | 10 | ||||
Par Value Share | 1 | 1 | ||||
Provisions For Liabilities Charges | 1 490 | |||||
Share Capital Allotted Called Up Paid | -100 | -90 | -90 | |||
Tangible Fixed Assets Depreciation Charged In Period | 1 495 | 1 385 | ||||
Value Shares Allotted | 100 | 90 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 6th, December 2023 |
accounts | Free Download (8 pages) |
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