Company information:
Taylors Fitzpatrick Limited (No: 09516221)
Address: THE OLD ORCHARD, WELFORD ROAD, BARTON, WARWICKSHIRE, B50 4NP, UNITED KINGDOM
Status: Active
Incorporated: 28-Mar-2015
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 04-Nov-2025
Industry Class: 79120 - Tour operator activities
Current Director: RONA FITZPATRICK ( DOB: Jul-1964 From: Mar-2015 )
Current Director: PAUL FLEMING ( DOB: Sep-1954 From: Mar-2015 )
Current Director: PAUL FLEMING ( DOB: Sep-1954 From: Mar-2015 )
Current Secretary: RONA FITZPATRICK ( From: Mar-2015 )
Resigned Director: JOHN KEENAN ( From: Mar-2015 To: Feb-2019 )
Persons of Significant Control:
Ms Rona Fitzpatrick, The Old Orchard Welford Road, Barton, Warwickshire, B50 4NP, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Paul Thomas Fleming, The Old Orchard Welford Road, Barton, Warwickshire, B50 4NP, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 75,195 | 57,069 | 44,684 | 34,053 | 26,212 | 19,659 | 14,744 | 11,058 | 75195.0,57069.0,44684.0,34053.0,26212.0,19659.0,14744.0,11058.0 |
| Current assets / Cash at bank and on hand | 15,234 | 47,749 | 27,673 | 18,078 | 1,263 | 2,849 | 104 | 1,988 | 15234.0,47749.0,27673.0,18078.0,1263.0,2849.0,104.0,1988.0 |
| Net current assets (liabilities) | 8,231 | 36,827 | 22,520 | 7,065 | -10,465 | 4,060 | -7,304 | -14,647 | 8231.0,36827.0,22520.0,7065.0,-10465.0,4060.0,-7304.0,-14647.0 |
| Total assets less current liabilities | 83,426 | 93,896 | 67,204 | 41,118 | 15,747 | 23,719 | 7,440 | -3,589 | 83426.0,93896.0,67204.0,41118.0,15747.0,23719.0,7440.0,-3589.0 |
| Provisions for liabilities, balance sheet subtotal | -296 | 826 | 534 | -296.0,826.0,534.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | -1,278 | 3,070 | 1,670 | -3,882 | -9,253 | -20,764 | -32,660 | -38,289 | -1278.0,3070.0,1670.0,-3882.0,-9253.0,-20764.0,-32660.0,-38289.0 |
| Equity / share capital and reserves | -1,278 | 3,070 | 1,670 | -3,882 | -9,253 | -20,764 | -32,660 | -38,289 | -1278.0,3070.0,1670.0,-3882.0,-9253.0,-20764.0,-32660.0,-38289.0 |