First Fix Plastics started in year 2009 as Private Limited Company with registration number 06840761. The First Fix Plastics company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Gateshead at Unit D6 Princesway. Postal code: NE11 0TU. Since Mon, 9th Nov 2009 First Fix Plastics Ltd is no longer carrying the name First Fix International Supplies.
The firm has 3 directors, namely Joanne D., Neville P. and David H.. Of them, David H. has been with the company the longest, being appointed on 9 March 2009 and Joanne D. has been with the company for the least time - from 25 November 2011. At present 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 | Unit D6 Princesway |
Office Address2 | Team Valley Trading Estate |
Town | Gateshead |
Post code | NE11 0TU |
Country of origin | United Kingdom |
Registration Number | 06840761 |
Date of Incorporation | Mon, 9th Mar 2009 |
Industry | Wholesale of wood, construction materials and sanitary equipment |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is David H. This PSC and has 75,01-100% shares.
David H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
First Fix International Supplies | November 9, 2009 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 459 | 1 274 | 896 | 23 309 | 14 524 | 17 061 | 23 138 | 38 948 |
Current Assets | 965 366 | 1 111 523 | 1 060 824 | 940 641 | 892 518 | 909 933 | 1 133 298 | 1 566 921 |
Debtors | 435 433 | 553 447 | 495 824 | 490 087 | 528 229 | 493 074 | 619 738 | 712 367 |
Net Assets Liabilities | 85 849 | 143 474 | -30 327 | -227 308 | -226 785 | -81 560 | 43 151 | 105 452 |
Other Debtors | 8 530 | 10 410 | 21 005 | 15 981 | 6 105 | 22 595 | 26 868 | 12 211 |
Property Plant Equipment | 83 321 | 113 161 | 79 075 | 75 801 | 59 151 | 91 960 | 84 724 | 109 251 |
Total Inventories | 527 474 | 556 802 | 423 276 | 427 245 | 349 765 | 399 798 | 490 422 | 815 606 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 78 437 | 112 510 | 104 512 | 121 667 | 151 789 | 169 138 | 179 256 | 189 548 |
Additions Other Than Through Business Combinations Property Plant Equipment | 63 913 | 7 316 | 13 881 | 13 472 | 50 158 | 13 262 | 41 518 | |
Amounts Owed By Group Undertakings Participating Interests | 67 962 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 162 940 | 171 200 | 201 662 | 297 880 | 153 635 | 242 733 | 109 081 | 159 224 |
Average Number Employees During Period | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 |
Bank Borrowings | 107 507 | 123 371 | 97 126 | 113 236 | 74 643 | 32 757 | ||
Bank Borrowings Overdrafts | 408 399 | 367 400 | 443 926 | |||||
Bank Overdrafts | 443 926 | 389 688 | 538 441 | 370 245 | 519 620 | 634 840 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 58 751 | 58 997 | ||||||
Corporation Tax Payable | 13 694 | 7 143 | ||||||
Creditors | 892 296 | 879 803 | 1 048 294 | 1 120 379 | 1 081 328 | 970 217 | 1 100 228 | 1 537 963 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 092 | |||||||
Disposals Property Plant Equipment | 49 400 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 073 | 24 094 | 17 155 | 30 122 | 17 349 | 31 961 | 16 991 | |
Net Current Assets Liabilities | 73 070 | 231 720 | 12 530 | -179 738 | -188 810 | -60 284 | 33 070 | 28 958 |
Other Creditors | 43 450 | 42 739 | 32 751 | 26 295 | 7 960 | 32 224 | 58 337 | 86 561 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 843 | 6 699 | ||||||
Other Disposals Property Plant Equipment | 10 380 | 6 699 | ||||||
Other Taxation Social Security Payable | 10 375 | 19 753 | 22 618 | |||||
Property Plant Equipment Gross Cost | 161 758 | 225 671 | 183 587 | 197 468 | 210 940 | 261 098 | 263 980 | 298 799 |
Taxation Social Security Payable | 22 618 | 48 785 | 33 547 | 50 956 | 79 834 | 21 748 | ||
Total Assets Less Current Liabilities | 156 391 | 344 881 | 91 605 | -103 937 | -129 659 | 31 676 | 117 794 | 138 209 |
Trade Creditors Trade Payables | 253 438 | 271 568 | 347 337 | 357 731 | 347 745 | 274 059 | 333 356 | 635 590 |
Trade Debtors Trade Receivables | 426 903 | 543 037 | 474 819 | 474 106 | 522 124 | 470 479 | 592 870 | 632 194 |
Advances Credits Directors | 5 759 | 5 759 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Wed, 16th Aug 2023 filed on: 16th, August 2023 |
confirmation statement | Free Download (5 pages) |
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