1st Fix Systems Ltd. in Hobson Ind Estate Burnopfield, NE16 6EA

Description

Data updated on: 01-11-2023

This enterprise referred to as 1st Fix Systems was started on 1999-10-22 as a Private Limited Company. This firm's office could be gotten hold of in Hobson Ind Estate Burnopfield on Unit 3, Abercorn House. If you need to get in touch with this business by post, its zip code is NE16 6EA. The office reg. no. for 1st Fix Systems Ltd. is 03863983. The company currently known as 1st Fix Systems Ltd. was known as Tradefix Systems up till 2001-09-03 then the name was replaced. This firm's Standard Industrial Classification Code is 46740: Wholesale of hardware, plumbing and heating equipment and supplies. The company's latest financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-10-31.

There is 1 managing director at the current moment controlling this business, namely Douglas S. who has been carrying out the director's tasks since 1999-10-22. For three years Ian S., had performed the duties for the business up to the moment of the resignation fifteen years ago.

Previous company's names
1st Fix Systems Ltd. 2001-09-03
Tradefix Systems Limited 1999-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	3 428	1 706	10 672	15 013

Balance Sheet
Current Assets	66 703	58 362	61 114	66 993	69 204	68 311	60 730	77 183	82 324
Net Assets Liabilities				15 013	25 222			36 834	28 280
Cash Bank In Hand	13 908	1 228	8 032	17 906
Debtors	30 534	31 085	26 097	17 305
Net Assets Liabilities Including Pension Asset Liability	3 428	1 706	10 672	15 013
Stocks Inventory	22 261	26 049	26 985	31 782
Tangible Fixed Assets	8 027	9 108	5 310	1 180

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	3 407	1 685	10 651	14 992
Shareholder Funds	3 428	1 706	10 672	15 013

Other Financial Data
Creditors				53 160	43 982	37 780	34 898	40 349	40 000
Depreciation Amortisation Impairment Expense				7 238	2 301
Fixed Assets	8 027	9 108	5 310	1 180
Net Current Assets Liabilities	-4 599	-7 402	5 362	13 833	25 222	30 531	25 832	36 834	68 280
Other Operating Expenses Format2				21 333	16 398
Other Operating Income Format2				737	1 792
Profit Loss				4 341	10 209
Raw Materials Consumables Used				135 309	132 136
Staff Costs Employee Benefits Expense				28 514	28 804
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 128	2 847
Total Assets Less Current Liabilities	3 428	1 706	10 672	15 013	25 222	30 531	25 832	36 834	68 280
Turnover Revenue				198 126	190 903
Average Number Employees During Period							3	3	3
Creditors Due Within One Year	71 302	65 764	55 752	53 160
Other Aggregate Reserves	1	1	1	1
Tangible Fixed Assets Additions		9 659
Tangible Fixed Assets Cost Or Valuation	17 207	18 666	18 666	18 666
Tangible Fixed Assets Depreciation	9 180	9 558	13 356	17 486
Tangible Fixed Assets Depreciation Charged In Period		2 650		4 130
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 272
Tangible Fixed Assets Disposals		8 200
Amount Specific Advance Or Credit Directors			12 613	8 592