Allfix Limited in Poole, BH12 5HB

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www.allfix.co.uk

Description

Data updated on: 01-11-2023

Allfix Limited with reg. no. 04487184 has been competing in the field for 22 years. This Private Limited Company is located at 2 Leyland Road, Wallisdown in Poole and its area code is BH12 5HB. This business's registered with SIC code 47520, that means Retail sale of hardware, paints and glass in specialised stores. Its most recent annual accounts describe the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-06-12.

The company owns one restaurant or cafe. Its FHRSID is 9894. It reports to Bournemouth, Christchurch and Poole and its last food inspection was carried out on Wednesday 17th May 2017 , 2 Leyland Road, BH12 5HB. The most recent quality assessment result obtained by the company is awaiting, which translates as awaiting inspection. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

There's a group of four directors managing the firm at the current moment, including Michael L., Laraine S., Joshua W. and Martin D. who have been performing the directors obligations since 2018. Moreover, the managing director's tasks are often supported by a secretary - Martin D., who was chosen by this specific firm 22 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	365 034	288 393	311 356	313 656	245 356	283 400

Balance Sheet
Cash Bank In Hand	90 252	48 022	43 788	156 111	18 319	93 725
Cash Bank On Hand						93 725	146 346	78 761	84 889	246 650	256 939	197 807	126 197
Current Assets	1 317 733	1 259 559	1 494 137	1 534 691	1 480 451	1 702 208	1 713 608	1 779 769	2 013 323	1 938 670	1 945 346	1 918 559	1 737 308
Debtors	692 912	701 141	860 750	715 809	701 202	855 869	751 563	761 495	818 954	646 021	671 020	702 241	650 632
Net Assets Liabilities						283 400	295 160	308 866	348 889	277 895	285 928	352 674	438 711
Net Assets Liabilities Including Pension Asset Liability	365 034	288 393	311 356	313 656	245 356	283 400
Other Debtors						1 391	1 288	1 230	26 963	9 449	14 163	17 238	13 290
Property Plant Equipment						86 709	96 250	92 709	94 518	80 615	69 045	59 211
Stocks Inventory	534 569	510 396	589 599	662 771	760 930	752 614
Tangible Fixed Assets	121 586	106 221	96 315	95 646	93 512	86 709
Total Inventories						752 614	815 699	939 513	1 109 480	1 045 999	1 017 387	1 018 511	960 479

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	364 934	288 293	311 256	313 556	245 256	283 300
Shareholder Funds	365 034	288 393	311 356	313 656	245 356	283 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						282 127	299 113	315 473	331 538	345 150	356 720	366 554	378 824
Average Number Employees During Period							36	36	36	34	28	26	25
Bank Borrowings Overdrafts						593 534	670 099	550 318	637 698	414 497	460 330	521 672	428 347
Creditors						130 360	104 693	246 007	315 577	612 543	574 720	353 970	1 131 015
Creditors Due After One Year	58 773	26 326	3 921	109 283	109 371	130 360
Creditors Due Within One Year	1 015 512	1 051 061	1 275 175	1 207 398	1 219 236	1 375 157
Debtors Due After One Year	-2 903	-3 007	-1 780	-1 377	-1 819	-1 391
Finance Lease Liabilities Present Value Total						1 579	2 969	1 086
Increase From Depreciation Charge For Year Property Plant Equipment							16 986	16 360	16 065	13 612	11 570	9 834	12 270
Net Current Assets Liabilities	302 221	208 498	218 962	327 293	261 215	327 051	303 603	462 164	569 948	809 823	791 603	647 433	606 293
Number Shares Allotted		100	100	100	100	100
Other Creditors						128 781	101 724	244 921	315 577	612 543	574 720	353 970	240 596
Other Taxation Social Security Payable						87 716	77 141	83 312	97 458	129 883	52 909	70 365	65 713
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						368 836	395 363	408 182	426 056	425 765	425 765	422 283	3 482
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 221	2 212	7 938	14 368	8 498
Tangible Fixed Assets Cost Or Valuation	333 599	336 820	338 032	345 970	360 338	368 836
Tangible Fixed Assets Depreciation	212 013	230 599	241 717	250 324	266 826	282 127
Tangible Fixed Assets Depreciation Charged In Period		18 586	11 118	8 607	16 502	15 301
Tangible Fixed Assets Disposals			1 000
Total Additions Including From Business Combinations Property Plant Equipment							26 527	12 819	17 874	309			26 073
Total Assets Less Current Liabilities	423 807	314 719	315 277	422 939	354 727	413 760	399 853	554 873	664 466	890 438	860 648	706 644	679 307
Trade Creditors Trade Payables						671 979	640 678	651 303	689 352	567 312	628 138	662 498	625 009
Trade Debtors Trade Receivables						835 930	735 335	733 475	790 737	635 428	655 713	684 739	637 342
Disposals Property Plant Equipment										600

Role: Corporate Nominee Director

Appointed: 16 July 2002

Resigned: 16 July 2002

Address: 7 Brunswick Square, Bristol, BS2 8PE

Latest update: 6 March 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 16 July 2002

Resigned: 16 July 2002

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 6 March 2024

People with significant control

Martin D. is the individual who has control over this firm, has substantial control or influence over the company.

Martin D.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 March 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 April 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	10 May 2013
Annual Accounts 28 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 January 2014

Allfix Limited

General information

Name:

Office Address:

Contact information

Website

www.allfix.co.uk

Description

Financial data based on annual reports

Company staff

Michael L.

Laraine S.

Joshua W.

Martin D.

Martin D.

Alan T.

Martin W.

Mark R.

Tracey W.

Bourse Nominees Limited

Bristol Legal Services Limited

People with significant control

Martin D.

Accounts Documents

Allfix food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

Village

County

District

State

Post code

Food rating: awaiting

Hygiene

Structural

Confidence in Management

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