Fix247 started in year 2009 as Private Limited Company with registration number 06986857. The Fix247 company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Exeter at 5 Barnfield Crescent. Postal code: EX1 1QT.
At the moment there are 4 directors in the the firm, namely Gordon C., Stephen L. and Mark P. and others. In addition one secretary - Mark P. - is with the company. As of 4 May 2024, there was 1 ex director - Hannah O.. There were no ex secretaries.
Office Address | 5 Barnfield Crescent |
Town | Exeter |
Post code | EX1 1QT |
Country of origin | United Kingdom |
Registration Number | 06986857 |
Date of Incorporation | Mon, 10th Aug 2009 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st January |
Company age | 15 years old |
Account next due date | Thu, 31st Oct 2024 (180 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Fix247 Holdings Limited from Exeter, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fix247 Holdings Limited
Legal authority | English |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 11395106 |
Notified on | 27 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Net Worth | 288 822 | 414 009 | 742 356 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 164 838 | 311 062 | 539 386 | ||||||
Cash Bank On Hand | 539 386 | 219 139 | 401 784 | 689 987 | 1 197 577 | 1 472 058 | 2 027 245 | ||
Current Assets | 510 248 | 786 349 | 1 169 321 | 858 363 | 1 255 978 | 1 943 175 | 2 646 200 | 3 357 971 | 4 349 273 |
Debtors | 257 435 | 364 870 | 526 502 | 487 636 | 651 259 | 1 030 696 | 1 154 528 | 1 526 105 | 1 772 439 |
Net Assets Liabilities | 742 356 | 1 001 349 | 1 375 310 | 1 881 222 | 2 492 129 | 3 104 895 | 3 808 483 | ||
Other Debtors | 67 624 | 4 094 | 7 608 | 245 507 | 244 943 | 488 652 | 498 810 | ||
Property Plant Equipment | 23 718 | 680 667 | 651 177 | 651 615 | 633 131 | 637 753 | 610 525 | ||
Stocks Inventory | 87 975 | 110 417 | 103 433 | ||||||
Tangible Fixed Assets | 19 768 | 24 731 | 23 718 | ||||||
Total Inventories | 103 433 | 151 588 | 202 935 | 222 492 | 294 095 | 359 808 | 549 589 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 98 | 90 | 100 | ||||||
Profit Loss Account Reserve | 288 724 | 413 911 | 718 266 | ||||||
Shareholder Funds | 288 822 | 414 009 | 742 356 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 688 | 56 489 | 90 136 | 109 186 | 136 772 | 161 182 | 192 114 | ||
Average Number Employees During Period | 14 | 17 | 18 | 19 | 22 | 25 | |||
Bank Borrowings | 143 799 | ||||||||
Bank Borrowings Overdrafts | 135 692 | ||||||||
Capital Redemption Reserve | 8 | ||||||||
Creditors | 450 683 | 135 692 | 517 445 | 701 181 | 776 677 | 877 790 | 1 141 821 | ||
Creditors Due Within One Year | 241 194 | 397 071 | 450 683 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 336 | 5 533 | |||||||
Disposals Property Plant Equipment | 3 500 | 7 281 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 137 | 33 647 | 19 050 | 27 586 | 29 943 | 30 932 | |||
Net Current Assets Liabilities | 269 054 | 389 278 | 718 638 | 475 032 | 738 533 | 1 241 994 | 1 869 523 | 2 480 181 | 3 207 452 |
Number Shares Allotted | 90 | 90 | |||||||
Other Creditors | 29 373 | 6 807 | 7 091 | 7 775 | 23 114 | 10 120 | 11 869 | ||
Other Taxation Social Security Payable | 150 743 | 120 694 | 171 785 | 294 711 | 279 437 | 270 676 | 319 824 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 47 406 | 737 156 | 741 313 | 760 801 | 769 903 | 798 935 | 802 639 | ||
Provisions For Liabilities Balance Sheet Subtotal | 18 658 | 14 400 | 12 387 | 10 525 | 13 039 | 9 494 | |||
Share Capital Allotted Called Up Paid | 98 | 90 | 100 | ||||||
Share Premium Account | 23 990 | ||||||||
Tangible Fixed Assets Additions | 13 072 | 7 203 | |||||||
Tangible Fixed Assets Cost Or Valuation | 27 131 | 40 203 | 47 406 | ||||||
Tangible Fixed Assets Depreciation | 7 363 | 15 472 | 23 688 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 109 | 8 216 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 693 250 | 4 157 | 19 488 | 9 102 | 36 313 | 3 704 | |||
Total Assets Less Current Liabilities | 288 822 | 414 009 | 742 356 | 1 155 699 | 1 389 710 | 1 893 609 | 2 502 654 | 3 117 934 | 3 817 977 |
Trade Creditors Trade Payables | 270 567 | 247 723 | 338 569 | 398 695 | 474 126 | 596 994 | 810 128 | ||
Trade Debtors Trade Receivables | 458 878 | 483 542 | 643 651 | 785 189 | 909 585 | 1 037 453 | 1 273 629 |
Type | Category | Free download | |
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CH01 |
On 23rd November 2023 director's details were changed filed on: 23rd, November 2023 |
officers | Free Download (2 pages) |
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