First Fix Fasteners started in year 2015 as Private Limited Company with registration number 09585634. The First Fix Fasteners company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Peterborough at 81 High Street. Postal code: PE2 8DT.
The firm has one director. Adam K., appointed on 12 May 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 81 High Street |
Office Address2 | Fletton |
Town | Peterborough |
Post code | PE2 8DT |
Country of origin | United Kingdom |
Registration Number | 09585634 |
Date of Incorporation | Tue, 12th May 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Adam K. This PSC and has 75,01-100% shares.
Adam K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Net Worth | -18 103 | ||||
Balance Sheet | |||||
Cash Bank In Hand | 5 535 | ||||
Cash Bank On Hand | 17 969 | 33 040 | 67 674 | 46 501 | |
Current Assets | 94 135 | 148 434 | 144 682 | 188 177 | 166 766 |
Debtors | 22 398 | 18 263 | 9 940 | 7 906 | 10 785 |
Intangible Fixed Assets | 1 334 | ||||
Net Assets Liabilities | 2 797 | 19 821 | 29 507 | 21 153 | |
Net Assets Liabilities Including Pension Asset Liability | -18 103 | ||||
Property Plant Equipment | 10 714 | 8 416 | 6 331 | 23 881 | 17 911 |
Stocks Inventory | 66 202 | ||||
Tangible Fixed Assets | 10 714 | ||||
Total Inventories | 112 202 | 101 702 | 112 597 | 109 480 | |
Reserves/Capital | |||||
Called Up Share Capital | 2 | ||||
Profit Loss Account Reserve | -18 105 | ||||
Shareholder Funds | -18 103 | ||||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 95 | 190 | 285 | 799 | 1 313 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 572 | 6 378 | 8 463 | 8 391 | 14 361 |
Average Number Employees During Period | 1 | 1 | 2 | 2 | |
Bank Borrowings Overdrafts | 8 497 | 2 499 | |||
Creditors | 119 681 | 123 363 | 139 865 | 107 935 | |
Creditors Due After One Year | 119 681 | ||||
Creditors Due Within One Year | 4 605 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 971 | ||||
Disposals Property Plant Equipment | 13 788 | ||||
Dividends Paid | 5 000 | ||||
Finance Lease Liabilities Present Value Total | 10 027 | 3 065 | |||
Fixed Assets | 12 048 | 9 655 | 7 475 | 30 788 | 24 304 |
Increase From Amortisation Charge For Year Intangible Assets | 95 | 95 | 514 | 514 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 806 | 2 085 | 7 899 | 5 970 | |
Intangible Assets | 1 334 | 1 239 | 1 144 | 6 907 | 6 393 |
Intangible Assets Gross Cost | 1 429 | 1 429 | 1 429 | 7 706 | |
Intangible Fixed Assets Additions | 1 429 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 95 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 95 | ||||
Intangible Fixed Assets Cost Or Valuation | 1 429 | ||||
Merchandise | 112 202 | 101 702 | |||
Net Current Assets Liabilities | 89 530 | 112 823 | 135 709 | 142 304 | 107 024 |
Number Shares Allotted | 2 | ||||
Number Shares Issued Fully Paid | 2 | 2 | |||
Other Creditors | 119 681 | 123 363 | 121 341 | 102 371 | |
Other Taxation Social Security Payable | 7 820 | 8 103 | 21 686 | 31 248 | |
Par Value Share | 1 | 1 | 1 | ||
Profit Loss | 20 900 | 22 024 | |||
Property Plant Equipment Gross Cost | 14 286 | 14 794 | 14 794 | 32 272 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 720 | 2 240 | |||
Share Capital Allotted Called Up Paid | 2 | ||||
Tangible Fixed Assets Additions | 14 286 | ||||
Tangible Fixed Assets Cost Or Valuation | 14 286 | ||||
Tangible Fixed Assets Depreciation | 3 572 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 3 572 | ||||
Total Additions Including From Business Combinations Intangible Assets | 6 277 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 508 | 31 266 | |||
Total Assets Less Current Liabilities | 101 578 | 122 478 | 143 184 | 173 092 | 131 328 |
Trade Debtors Trade Receivables | 18 263 | 9 940 | 7 906 | 10 785 | |
Trade Creditors Trade Payables | 2 916 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (9 pages) |
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