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Rix-tools Uk Limited SHEFFIELD

Founded in 1994, Rix-tools Uk, classified under reg no. 02955252 is an active company. Currently registered at Vicarage Road S9 3RH, Sheffield the company has been in the business for thirty years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Thursday 20th January 2022 Rix-tools Uk Limited is no longer carrying the name Alfra (UK).

The company has 2 directors, namely Mark A., Markus D.. Of them, Markus D. has been with the company the longest, being appointed on 1 January 2012 and Mark A. has been with the company for the least time - from 1 November 2022. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Ian S. who worked with the the company until 1 October 2023.

Rix-tools Uk Limited Address / Contact

Office Address Vicarage Road
Office Address2 Attercliffe
Town Sheffield
Post code S9 3RH
Country of origin United Kingdom

Company Information / Profile

Registration Number 02955252
Date of Incorporation Wed, 3rd Aug 1994
Industry Agents involved in the sale of machinery, industrial equipment, ships and aircraft
End of financial Year 31st December
Company age 30 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 9th Dec 2023 (2023-12-09)
Last confirmation statement dated Fri, 25th Nov 2022

Company staff

Mark A.

Position: Director

Appointed: 01 November 2022

Markus D.

Position: Director

Appointed: 01 January 2012

Ian S.

Position: Director

Appointed: 01 June 2009

Resigned: 01 October 2023

Ian S.

Position: Secretary

Appointed: 03 August 1994

Resigned: 01 October 2023

Christian D.

Position: Director

Appointed: 03 August 1994

Resigned: 01 January 2012

Wolfgang D.

Position: Director

Appointed: 03 August 1994

Resigned: 01 January 2012

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Markus D. The abovementioned PSC has significiant influence or control over the company, and has 75,01-100% shares.

Markus D.

Notified on 7 April 2016
Nature of control: 75,01-100% shares
significiant influence or control

Company previous names

Alfra (UK) January 20, 2022

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand58 36071 33183 64529 71618 981110 72930 42316 384
Current Assets814 843841 277871 917824 506767 695722 307525 752517 772
Debtors231 131259 574192 521187 224196 968195 060156 952156 702
Net Assets Liabilities93 386-61 180-179 539-217 432132 767102 26862 20021 530
Other Debtors1 0001 000 9021 64912 65134 04026 645
Property Plant Equipment149 527145 608142 673148 772145 632140 746150 762144 168
Total Inventories525 352510 372595 751553 522551 746416 518338 377344 686
Other
Accumulated Depreciation Impairment Property Plant Equipment89 16793 08696 02192 13295 966100 85293 403100 692
Amounts Owed To Group Undertakings Participating Interests 641 892      
Average Number Employees During Period   88777
Bank Borrowings Overdrafts     49 16739 16729 167
Creditors870 984406 173791 449809 807312 549383 939360 387378 204
Finance Lease Liabilities Present Value Total17 73612 786      
Future Minimum Lease Payments Under Non-cancellable Operating Leases   31 89626 91722 14127 23722 769
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment   2 210    
Increase From Depreciation Charge For Year Property Plant Equipment 3 919 4 9733 8344 8868 9047 289
Net Current Assets Liabilities-56 141435 104469 237305 290299 684345 461275 248255 566
Other Creditors23 76623 766791 449809 807312 549334 772321 220349 037
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      16 353 
Other Disposals Property Plant Equipment      23 923 
Other Taxation Social Security Payable  112 470153 614160 248149 05616 83024 009
Property Plant Equipment Gross Cost238 694238 694238 694240 904241 598241 598244 165244 860
Provisions For Liabilities Balance Sheet Subtotal      3 423 
Taxation Social Security Payable266 043258 040      
Total Additions Including From Business Combinations Property Plant Equipment    694 26 490695
Total Assets Less Current Liabilities93 386580 712611 910454 062445 316486 207426 010399 734
Trade Creditors Trade Payables563 439111 581264 800160 712132 33217 12655 34662 052
Trade Debtors Trade Receivables230 131258 574191 431187 134175 319182 409122 912130 057
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment   -8 862    

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 13th, September 2023 		Free Download (11 pages)

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