Speedy Fixings started in year 1999 as Private Limited Company with registration number 03812498. The Speedy Fixings company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Essex at Town Wall House Balkerne Hill. Postal code: CO3 3AD.
The company has 2 directors, namely Shaun C., Kevin B.. Of them, Kevin B. has been with the company the longest, being appointed on 23 July 1999 and Shaun C. has been with the company for the least time - from 1 February 2019. As of 27 April 2024, there was 1 ex secretary - Susan B.. There were no ex directors.
Office Address | Town Wall House Balkerne Hill |
Office Address2 | Colchester |
Town | Essex |
Post code | CO3 3AD |
Country of origin | United Kingdom |
Registration Number | 03812498 |
Date of Incorporation | Fri, 23rd Jul 1999 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Burgess Industrial Group Ltd from Colchester, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Kevin B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Burgess Industrial Group Ltd
Town Wall House Balkerne Hill, Colchester, Essex, CO3 3AD, England
Legal authority | England |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England |
Registration number | 10121226 |
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kevin B.
Notified on | 6 April 2016 |
Ceased on | 1 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
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 | 2023-03-31 |
Net Worth | 38 255 | 18 187 | 3 807 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 19 825 | 7 791 | 58 328 | |||||||
Cash Bank On Hand | 58 328 | 53 745 | 107 825 | 88 569 | 61 064 | 87 650 | 127 332 | 300 321 | ||
Current Assets | 27 686 | 102 251 | 157 856 | 194 788 | 271 608 | 256 730 | 328 238 | 333 502 | 442 480 | 777 549 |
Debtors | 7 861 | 33 258 | 34 151 | 45 268 | 54 483 | 51 817 | 144 319 | 108 585 | 124 775 | 227 228 |
Net Assets Liabilities | 3 807 | 17 434 | 63 824 | 39 602 | 98 710 | 191 572 | 302 416 | 470 998 | ||
Net Assets Liabilities Including Pension Asset Liability | 38 255 | 18 187 | 3 807 | |||||||
Other Debtors | 11 374 | 6 129 | 4 750 | 3 550 | 3 550 | 3 550 | 3 550 | |||
Property Plant Equipment | 21 111 | 15 507 | 11 974 | 9 113 | 8 321 | 13 083 | 56 185 | |||
Stocks Inventory | 61 202 | 65 377 | ||||||||
Tangible Fixed Assets | 22 037 | 38 302 | 21 111 | |||||||
Total Inventories | 65 377 | 95 775 | 109 300 | 116 344 | 122 855 | 137 267 | 190 373 | 250 000 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 80 | 80 | 80 | |||||||
Profit Loss Account Reserve | 38 175 | 18 107 | 3 727 | |||||||
Shareholder Funds | 38 255 | 18 187 | 3 807 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 2 324 | 2 303 | 4 703 | 5 352 | 5 549 | 5 115 | 5 131 | 3 197 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 36 668 | 47 308 | 51 756 | 59 918 | 64 893 | 55 796 | 51 767 | 70 168 | ||
Amounts Owed To Group Undertakings | 128 122 | 135 637 | 131 482 | 110 285 | 105 205 | 45 286 | 33 286 | 141 286 | ||
Average Number Employees During Period | 4 | 3 | 3 | 8 | 9 | 10 | 10 | 9 | ||
Corporation Tax Payable | 107 | 11 824 | 6 064 | 18 549 | 29 253 | 25 255 | 72 670 | |||
Creditors | 4 281 | 1 078 | 217 483 | 225 277 | 236 268 | 152 334 | 185 574 | 341 012 | ||
Creditors Due After One Year | 7 483 | 4 281 | ||||||||
Creditors Due Within One Year | 7 061 | 111 513 | 170 879 | |||||||
Deferred Tax Asset Debtors | 225 | |||||||||
Finance Lease Liabilities Present Value Total | 4 281 | 1 078 | 1 078 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 051 | 12 445 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 640 | 4 448 | 8 162 | 4 975 | 4 652 | 10 877 | 286 | |||
Merchandise | 65 377 | 95 775 | ||||||||
Net Current Assets Liabilities | 20 625 | -9 262 | -13 023 | 6 106 | 54 125 | 31 453 | 91 970 | 181 168 | 256 906 | 436 537 |
Number Shares Allotted | 80 | 80 | ||||||||
Other Creditors | 100 | 407 | 727 | 757 | 923 | 2 849 | ||||
Other Taxation Social Security Payable | 1 110 | 537 | 11 756 | 18 335 | 15 321 | 21 789 | 28 327 | 31 360 | ||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income | 1 456 | 1 680 | 1 837 | 456 | 7 405 | 8 484 | 3 418 | 10 009 | ||
Property Plant Equipment Gross Cost | 57 779 | 62 815 | 63 730 | 69 031 | 73 214 | 68 879 | 107 952 | 5 146 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 101 | 2 275 | 964 | 1 581 | 2 679 | 10 675 | 8 083 | |||
Provisions For Liabilities Charges | 4 407 | 3 370 | ||||||||
Share Capital Allotted Called Up Paid | 80 | 80 | 80 | |||||||
Tangible Fixed Assets Additions | 30 451 | 883 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 26 445 | 56 896 | 57 779 | |||||||
Tangible Fixed Assets Depreciation | 4 408 | 18 594 | 36 668 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 186 | 18 074 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 036 | 915 | 5 301 | 4 183 | 10 432 | 53 979 | 4 760 | |||
Total Assets Less Current Liabilities | 42 662 | 29 040 | 8 088 | 21 613 | 66 099 | 40 566 | 100 291 | 194 251 | 313 091 | 479 081 |
Trade Creditors Trade Payables | 16 120 | 26 895 | 36 540 | 60 834 | 90 917 | 42 634 | 57 747 | 67 150 | ||
Trade Debtors Trade Receivables | 21 096 | 37 459 | 47 896 | 47 811 | 105 269 | 81 705 | 117 807 | 148 972 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 749 | 14 906 | ||||||||
Disposals Property Plant Equipment | 14 767 | 14 906 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 26th, October 2023 |
accounts | Free Download (10 pages) |
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