Allfix (UK) Limited in Ipswich, IP6 8JT

Description

Data updated on: 01-11-2023

2004 is the date that marks the founding of Allfix (UK) Limited, the company that is situated at 1 Glebe Close, Baylham in Ipswich. That would make 20 years Allfix (UK) has been in the UK, as the company was founded on 2004-03-10. The firm registered no. is 05069483 and the area code is IP6 8JT. The enterprise's classified under the NACE and SIC code 47190 and their NACE code stands for Other retail sale in non-specialised stores. Allfix (UK) Ltd reported its account information for the period up to Wednesday 31st May 2023. The firm's latest confirmation statement was filed on Friday 10th March 2023.

For this specific business, a variety of director's duties up till now have been executed by Joanne C. and Richard C.. Amongst these two managers, Richard C. has supervised business the longest, having become a member of the Management Board on 2004-03-11. To support the directors in their duties, this business has been utilizing the skills of Joanne C. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	101 802	96 063	119 327

Balance Sheet
Cash Bank In Hand	42 562	50 434	71 546
Cash Bank On Hand			71 546	52 329	50 187	37 565	31 064	19 307	29 392	65 142
Current Assets	219 089	191 398	232 635	170 860	157 468	145 405	84 615	137 486	201 694	192 741
Debtors	148 637	115 705	110 373	94 492	84 534	84 346	27 439	70 342	118 758	92 042
Net Assets Liabilities			119 327	107 398	58 489	5 958	400	8 181	7 157	38 041
Net Assets Liabilities Including Pension Asset Liability	101 802	96 063	119 327
Other Debtors			3 882	2 503	1 087	940	3 079	810	536	155
Property Plant Equipment			93 350	85 293	70 297	50 547	20 909	11 257	6 273	18 656
Stocks Inventory	27 890	25 259	50 716
Tangible Fixed Assets	35 554	51 494	93 350
Total Inventories			50 716	24 039	22 747	23 494	26 112	47 837	53 544	35 557

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	101 792	96 053	119 317
Shareholder Funds	101 802	96 063	119 327

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			60 729	74 133	96 129	115 879	95 924	89 535	87 519	89 386
Average Number Employees During Period				4	5	5	4	3	3	3
Bank Borrowings Overdrafts			14 010	8 596	2 452	44 932	69 477	57 033	48 929	38 134
Creditors			38 146	32 805	14 176	46 887	69 477	57 033	48 929	38 134
Creditors Due After One Year	19 710	22 274	38 146
Creditors Due Within One Year	131 278	123 574	163 358
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 011			35 116	10 357	4 109
Disposals Property Plant Equipment				18 675			51 939	16 041	7 000
Dividends Paid					56 000	57 500	16 500
Finance Lease Liabilities Present Value Total			24 136	24 209	11 724	1 955	1 955
Increase Decrease In Property Plant Equipment				15 641
Increase From Depreciation Charge For Year Property Plant Equipment				24 415	21 996	19 750	15 161	3 968	2 093	1 867
Net Current Assets Liabilities	87 811	67 824	69 277	57 565	2 984	2 298	48 968	53 957	49 813	57 519
Number Shares Allotted		10	10
Number Shares Issued Fully Paid					10	10	10	10	10	10
Other Creditors			27 212	7 281	55 275	47 048	4 943	3 619	29 395	4 417
Other Taxation Social Security Payable			20 621	23 709	22 822	19 181	17 062	24 891	28 978	34 531
Par Value Share		1	1		1	1	1	1	1	1
Profit Loss					7 091	4 969	10 942
Property Plant Equipment Gross Cost			154 079	159 426	166 426	166 426	116 833	100 792	93 792	108 042
Provisions For Liabilities Balance Sheet Subtotal			5 154	2 655	616
Provisions For Liabilities Charges	1 853	981	5 154
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		37 511	61 168
Tangible Fixed Assets Cost Or Valuation	75 635	92 911	154 079
Tangible Fixed Assets Depreciation	40 081	41 417	60 729
Tangible Fixed Assets Depreciation Charged In Period		13 558	19 312
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 222
Tangible Fixed Assets Disposals		20 235
Total Additions Including From Business Combinations Property Plant Equipment				24 022	7 000		2 346			14 250
Total Assets Less Current Liabilities	123 365	119 318	162 627	142 858	73 281	52 845	69 877	65 214	56 086	76 175
Trade Creditors Trade Payables			94 151	63 692	58 152	63 109	6 687	41 471	82 714	85 480
Trade Debtors Trade Receivables			106 491	91 989	83 447	83 406	24 360	69 532	118 222	91 887