Business Fix Limited in Dollar, FK14 7EJ

Description

Data updated on: 01-11-2023

This particular company is based in Dollar under the following Company Registration No.: SC251360. This company was set up in the year 2003. The headquarters of this firm is situated at 8 Station Road . The post code is FK14 7EJ. The enterprise's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Business Fix Ltd released its latest accounts for the financial year up to 2022-02-27. The company's most recent annual confirmation statement was filed on 2023-06-18.

That company owes its achievements and permanent improvement to exactly two directors, who are Kerry J. and Brian J., who have been supervising the company since 2022.

Brian J. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-27	2021-02-28	2022-02-27	2023-02-27
Currency
Net Worth	7 894	5 734	2 147

Balance Sheet
Cash Bank On Hand			14 091	54 244	20 994	9 865		33 839	17 645	13 636
Current Assets		33 624	24 746	70 179	32 344	26 750		60 322	31 917	16 578
Debtors	26 777	22 860	10 655	6 165	11 350	16 885		26 483	14 272	2 942
Net Assets Liabilities			2 147	37 891	12 099	161		13 378	10 855	1 656
Other Debtors			158	165		4 494		10 926	72
Property Plant Equipment			482	1 917	1 596	1 321	1 056	1 056	791
Cash Bank In Hand		10 764	14 091
Tangible Fixed Assets	1 712	1 008	482
Total Inventories				9 770
Intangible Fixed Assets	1 712

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	7 892	5 732	2 145
Shareholder Funds	7 894	5 734	2 147

Other Financial Data
Accrued Liabilities								1 934	1 240
Accumulated Depreciation Impairment Property Plant Equipment			9 330	10 277	3 588	4 159	4 673	4 673	4 938	5 729
Average Number Employees During Period			4	3	3	3		3	2	2
Bank Borrowings								8 738	6 575
Bank Borrowings Overdrafts								8 738	2 130	6 852
Corporation Tax Payable									2 337
Corporation Tax Recoverable										2 064
Creditors			23 081	33 841	21 538	27 659		8 738	15 126	14 922
Increase From Depreciation Charge For Year Property Plant Equipment				947	775	571		514	265	791
Loans From Directors									2 944
Net Current Assets Liabilities	6 182	4 726	1 665	36 338	10 806	-909		21 261	16 791	1 656
Other Creditors			2 413	10 876	11 543	17 573		20 872	4	4 557
Other Taxation Social Security Payable			18 382	22 965	9 830	10 086		16 426	6 472	3 513
Prepayments Accrued Income								2 050	72
Property Plant Equipment Gross Cost			9 812	12 194	5 184	5 480	5 729	5 729	5 729
Provisions For Liabilities Balance Sheet Subtotal				364	303	251		201	151
Taxation Including Deferred Taxation Balance Sheet Subtotal								201	151
Taxation Social Security Payable								9 024	4 524
Total Assets Less Current Liabilities	7 894	5 734	2 147	38 255	12 402	412		22 317	17 581	1 656
Trade Creditors Trade Payables			2 286		165			501
Trade Debtors Trade Receivables			10 497	6 000	11 350	12 391		15 557	14 200	878
Value-added Tax Payable								7 402	4 284
Advances Credits Directors							8 876
Advances Credits Repaid In Period Directors									8 876
Amount Specific Advance Or Credit Directors				5 247	251	4 465	8 876	8 876
Amount Specific Advance Or Credit Repaid In Period Directors					34 301	26 233		12 815	8 876
Amount Specific Advance Or Credit Made In Period Directors					39 297	30 949		17 226
Creditors Due Within One Year	33 146	28 898	23 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 464
Disposals Property Plant Equipment					7 464
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 600	133
Number Shares Allotted	2	2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	-2	-2	2
Tangible Fixed Assets Cost Or Valuation	10 012	9 812
Tangible Fixed Assets Depreciation	8 300	8 804	9 330
Total Additions Including From Business Combinations Property Plant Equipment				2 382	454	296		249
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-52		-50
Provisions					303	251		201
Cash Bank	12 551	10 764
Tangible Fixed Assets Depreciation Charged In Period		504
Tangible Fixed Assets Disposals		200