A.c. Fixings Limited in Essex, CM2 0AW

Description

Data updated on: 01-11-2023

A.c. Fixings came into being in 1999 as a company enlisted under no 03796822, located at CM2 0AW Essex at 146 New London Road. The company has been in business for 25 years and its state is active. The company's classified under the NACE and SIC code 46130 - Agents involved in the sale of timber and building materials. The most recent annual accounts cover the period up to 30th June 2022 and the most current annual confirmation statement was released on 22nd June 2023.

According to this particular company's register, since December 2013 there have been three directors: Christopher K., Lester H. and John P.. To find professional help with legal documentation, the business has been utilizing the skills of Irene H. as a secretary since the appointment on Mon, 28th Jun 1999.

Executives with significant control over the firm are: Lester H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 180	17 906	-9 414	52 664	108 135	164 643

Balance Sheet
Cash Bank On Hand						105 145	85 172	105 208	140 411	195 002	250 024	190 090	241 581
Current Assets	178 555	217 316	195 414	233 812	275 289	341 801	351 939	431 578	640 424	483 957	598 295	602 012	712 798
Debtors	129 581	148 417	133 287	157 995	175 193	186 022	211 070	256 499	412 431	195 165	242 586	291 374	342 231
Net Assets Liabilities						164 643	145 540	186 649	267 582	282 608	307 495	314 070	371 997
Property Plant Equipment						30 470	19 422	28 641	33 808	27 765	21 204	12 003	5 285
Total Inventories						50 634	55 697	69 871	87 582	93 790	105 685	120 548	128 986
Cash Bank In Hand	11 051	30 060	21 074	30 084	51 107	105 145
Net Assets Liabilities Including Pension Asset Liability	28 180	17 906	-9 414	52 664	108 135	164 643
Stocks Inventory	37 923	38 839	41 053	45 733	48 989	50 634
Tangible Fixed Assets	13 370	17 989	11 869	5 875	44 037	30 470

Capital & Reserves
Called Up Share Capital	202	202	202	202	302	302
Profit Loss Account Reserve	27 978	17 704	-9 616	52 462	102 933	159 441
Shareholder Funds	28 180	17 906	-9 414	52 664	108 135	164 643

Other Financial Data
Secured Debts	0	17 123	12 522	6 901	1 228	0
Total Fixed Assets Additions		12 578	449	718	43 365
Total Fixed Assets Cost Or Valuation	60 491	69 462	64 685	65 403	93 304	79 004
Total Fixed Assets Depreciation	47 121	51 473	52 816	59 528	49 267	48 534
Total Fixed Assets Depreciation Charge In Period		7 889	6 569	6 712	5 203	13 567
Total Fixed Assets Depreciation Disposals		-3 537	-5 226		-15 464	-14 300
Total Fixed Assets Disposals		-3 607	-5 226		-15 464	-14 300
Accrued Liabilities Deferred Income						2 500	7 500	2 500	2 900	4 463	3 650	3 570	3 675
Accumulated Depreciation Impairment Property Plant Equipment						48 534	59 582	71 768	55 597	59 560	70 151	81 232	87 950
Additions Other Than Through Business Combinations Property Plant Equipment								21 405	20 125	4 040	4 030	1 880
Amounts Owed By Directors						18 812	14 412	23 012	16 612	7 612
Amounts Owed To Directors											388	2 188	2 268
Average Number Employees During Period						8	8	9	11	11	11	11	11
Bank Borrowings Overdrafts						46 096	50 421	72 830	88 855	12 879	34 239	22 615	24 003
Corporation Tax Payable						28 102	14 701	20 006	41 522	23 178	24 966	23 298	35 493
Creditors						205 378	225 821	268 964	396 814	175 193	272 314	270 068	326 218
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 788	6 119
Disposals Property Plant Equipment									31 129	6 120
Finance Lease Liabilities Present Value Total						4 500	2 250	5 025	9 738	5 132	4 704
Future Minimum Lease Payments Under Non-cancellable Operating Leases						55 524	46 560	34 720	14 880	72 000	125 147	91 002	240 190
Increase From Depreciation Charge For Year Property Plant Equipment							11 048	12 186	11 617	10 082	10 591	11 081	6 718
Net Current Assets Liabilities	23 149	20 614	-8 761	53 690	72 076	136 423	126 118	162 614	243 610	308 764	325 981	331 944	386 580
Number Shares Issued Fully Paid						300	300	300	300	300	300	300	300
Par Value Share							1	1	1	1	1	1	1
Prepayments Accrued Income						6 500	6 500	6 500	6 500	12 647	16 000	17 061	17 829
Property Plant Equipment Gross Cost							79 004	100 409	89 405	87 325	91 355	93 235	93 235
Total Assets Less Current Liabilities	36 519	38 603	3 108	59 565	116 113	166 893	145 540	191 255	277 418	336 529	347 185	343 947	391 865
Trade Creditors Trade Payables						77 557	100 148	118 672	178 495	77 241	152 161	174 847	181 917
Trade Debtors Trade Receivables						160 710	190 158	226 987	389 319	174 906	226 586	274 313	324 402
Advances Credits Directors					6 012	18 812	14 412	23 012	16 612	7 612
Advances Credits Made In Period Directors						28 800	33 600	33 600	33 600	39 000
Advances Credits Repaid In Period Directors						16 000	38 000	25 000	40 000	48 000	7 612
Creditors Due After One Year Total Noncurrent Liabilities	8 339	20 697	12 522	6 901	7 978	2 250
Creditors Due Within One Year Total Current Liabilities	155 406	196 702	204 175	180 122	203 213	205 378
Fixed Assets	13 370	17 989	11 869	5 875	44 037	30 470
Share Premium Account				0	4 900	4 900
Tangible Fixed Assets Additions		12 578	449	718	43 365
Tangible Fixed Assets Cost Or Valuation	60 491	69 462	64 685	65 403	93 304	79 004
Tangible Fixed Assets Depreciation	47 121	51 473	52 816	59 528	49 267	48 534
Tangible Fixed Assets Depreciation Charge For Period		7 889	6 569	6 712	5 203	13 567
Tangible Fixed Assets Depreciation Disposals		-3 537	-5 226		-15 464	-14 300
Tangible Fixed Assets Disposals		-3 607	-5 226		-15 464	-14 300

Company staff

Christopher K.

Role: Director

Appointed: 17 December 2013

Latest update: 12 December 2023

Irene H.

Role: Secretary

Appointed: 28 June 1999

Latest update: 12 December 2023

Lester H.

Role: Director

Appointed: 28 June 1999

Latest update: 12 December 2023

John P.

Role: Director

Appointed: 28 June 1999

Latest update: 12 December 2023

People with significant control

Lester H.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John P.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

A.c. Fixings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher K.

Irene H.

Lester H.

John P.

Marlene E.

People with significant control

Lester H.

John P.

Accounts Documents

Company filings

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