Fibrax started in year 1911 as Private Limited Company with registration number 00117971. The Fibrax company has been functioning successfully for one hundred and thirteen years now and its status is active. The firm's office is based in North Wales at Queensway. Postal code: LL13 8YR.
The firm has 4 directors, namely Teresa M., Robert W. and Sarah O. and others. Of them, John O. has been with the company the longest, being appointed on 31 March 1993 and Teresa M. has been with the company for the least time - from 1 February 2021. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Queensway |
| Office Address2 | Wrexham |
| Town | North Wales |
| Post code | LL13 8YR |
| Country of origin | United Kingdom |
| Registration Number | 00117971 |
| Date of Incorporation | Sat, 7th Oct 1911 |
| Industry | Manufacture of other rubber products |
| End of financial Year | 31st December |
| Company age | 113 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 01 February 2021
Position: Director
Appointed: 01 January 2012
Position: Director
Appointed: 01 August 2009
Position: Director
Appointed: 31 March 1993
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Sarah O. This PSC has 25-50% voting rights. Another entity in the persons with significant control register is John O. This PSC owns 50,01-75% shares and has 25-50% voting rights.
Sarah O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
John O.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 25-50% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 77 440 | 192 053 | 21 109 |
| Current Assets | 7 703 126 | 7 257 404 | 6 927 147 |
| Debtors | 6 312 401 | 6 061 073 | 5 854 124 |
| Net Assets Liabilities | 4 527 169 | 4 609 543 | 4 455 370 |
| Other Debtors | 7 910 | ||
| Property Plant Equipment | 1 247 978 | 995 570 | 965 025 |
| Total Inventories | 1 313 285 | 1 004 278 | 1 051 914 |
| Other | |||
| Audit Fees Expenses | 29 451 | 25 474 | |
| Taxation Compliance Services Fees | 1 050 | 1 050 | |
| Company Contributions To Money Purchase Plans Directors | 28 266 | 29 657 | |
| Director Remuneration | 226 689 | 257 104 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 5 | |
| Accrued Liabilities | 237 137 | 409 698 | 77 827 |
| Accumulated Amortisation Impairment Intangible Assets | 280 072 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 691 477 | 5 966 294 | 5 568 073 |
| Amortisation Expense Intangible Assets | 1 258 | 3 700 | |
| Amounts Owed By Group Undertakings | 1 360 347 | 1 272 506 | 903 596 |
| Amounts Owed By Other Related Parties Other Than Directors | 1 601 327 | 1 612 010 | |
| Amounts Owed To Directors | 229 956 | 64 592 | |
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 332 | 306 | 320 |
| Bank Borrowings Overdrafts | 254 357 | 233 146 | 490 921 |
| Bank Overdrafts | 254 357 | 233 146 | 490 921 |
| Comprehensive Income Expense | 258 441 | 132 726 | -102 358 |
| Corporation Tax Recoverable | 145 497 | 249 563 | 225 173 |
| Creditors | 528 084 | 717 444 | 635 453 |
| Current Tax For Period | -145 497 | -104 066 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 054 | -597 | |
| Deferred Tax Liabilities | 97 299 | 29 112 | |
| Depreciation Expense Property Plant Equipment | 563 792 | 438 958 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 302 | 679 111 | |
| Disposals Property Plant Equipment | 24 045 | 697 310 | |
| Dividends Paid | 49 621 | 50 352 | 51 815 |
| Dividends Paid On Shares Interim | 49 621 | 50 352 | |
| Finance Lease Liabilities Present Value Total | 305 887 | 131 702 | 181 751 |
| Financial Liabilities | 455 848 | 366 707 | |
| Finished Goods | 144 084 | 170 876 | 47 759 |
| Fixed Assets | 2 091 816 | 2 344 143 | 2 314 289 |
| Further Item Current Tax Expense Credit Component Total Current Tax Expense | 43 602 | -85 993 | |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -73 080 | 2 074 | |
| Further Item Interest Expense Component Total Interest Expense | 52 367 | 89 294 | |
| Further Operating Expense Item Component Total Operating Expenses | 125 000 | 125 000 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 125 000 | 125 000 | 125 000 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -75 377 | 188 365 | |
| Gain Loss On Disposals Property Plant Equipment | -3 132 | 319 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 295 119 | 280 890 | |
| Intangible Assets Gross Cost | 12 332 | ||
| Interest Expense On Bank Overdrafts | 56 258 | 45 188 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 13 901 | 11 615 | |
| Interest Payable Similar Charges Finance Costs | 146 635 | 165 285 | |
| Investments Fixed Assets | 843 838 | 1 348 573 | 1 349 264 |
| Investments In Group Undertakings | 724 834 | 1 229 569 | 1 230 260 |
| Merchandise | 443 257 | 417 123 | 547 597 |
| Net Assets Liabilities Subsidiaries | -88 851 | -20 049 | 143 096 |
| Net Current Assets Liabilities | 3 060 736 | 3 011 956 | 2 819 739 |
| Nominal Value Allotted Share Capital | 1 820 | ||
| Number Shares Issued Fully Paid | 1 820 | 1 820 | |
| Other Creditors | 1 638 702 | 1 370 841 | 2 114 094 |
| Other Current Tax Expense | -183 555 | -155 354 | |
| Other Deferred Tax Expense Credit | 43 602 | -85 993 | |
| Other Increase Decrease In Net Deferred Tax Liability | 14 093 | ||
| Other Investments Other Than Loans | 119 004 | 119 004 | 119 004 |
| Other Remaining Borrowings | 222 197 | 579 406 | 215 452 |
| Other Taxation Social Security Payable | 110 451 | ||
| Par Value Share | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 36 809 | 111 226 | 45 485 |
| Profit Loss | 1 139 912 | 132 726 | -102 358 |
| Profit Loss On Ordinary Activities Before Tax | 1 097 114 | 1 034 794 | |
| Profit Loss Subsidiaries | -61 360 | -47 822 | -184 125 |
| Property Plant Equipment Gross Cost | 6 939 455 | 6 961 864 | 6 533 098 |
| Provisions | 97 299 | 29 112 | 43 205 |
| Provisions For Liabilities Balance Sheet Subtotal | 97 299 | 29 112 | 43 205 |
| Recoverable Value-added Tax | 15 656 | 23 103 | |
| Revenue From Sale Goods | 4 769 989 | 3 475 696 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 13 695 | 10 084 | |
| Tax Expense Credit Applicable Tax Rate | 208 452 | 196 611 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | 32 296 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 627 | 26 426 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 27 833 | 57 688 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -133 154 | -198 494 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -42 798 | -137 509 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 46 454 | 268 544 | |
| Total Assets Less Current Liabilities | 5 152 552 | 5 356 099 | 5 134 028 |
| Total Borrowings | 2 687 903 | 812 552 | 706 373 |
| Total Current Tax Expense Credit | -86 400 | -51 516 | |
| Trade Creditors Trade Payables | 1 806 666 | 1 290 699 | 962 771 |
| Trade Debtors Trade Receivables | 3 751 030 | 2 802 885 | 3 044 757 |
| Turnover Revenue | 20 337 649 | 16 487 319 | |
| Work In Progress | 725 944 | 416 279 | 456 558 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st December 2022 filed on: 19th, September 2023 |
accounts | Free Download (39 pages) |
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