Combatfix Limited in Radstock, BA3 4XD

Description

Data updated on: 01-11-2023

Combatfix Limited has existed on the British market for at least thirty seven years. Started with Registered No. 02192216 in the year 1987, the company is registered at Broadway House Third Avenue, Radstock BA3 4XD. This enterprise's SIC code is 43210 which means Electrical installation. The company's most recent financial reports were submitted for the period up to 2022-11-30 and the latest confirmation statement was submitted on 2023-04-17.

When it comes to this firm, just about all of director's tasks have so far been executed by Keith A. who was designated to this position in 1991 in April. Furthermore, the director's duties are often assisted with by a secretary - Ashley A., who was chosen by this firm in April 2017.

Executives who control this firm include: Keith A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ashley A. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand					14 667	34 404	39 444	35 602	9 273	154 597	83 461	189
Current Assets	69 723	98 448	64 588	67 339	139 983	121 775	108 385	175 006	113 640	326 125	203 881	140 467
Debtors	37 431	71 587	59 755	62 371	121 336	83 391	62 961	134 424	99 387	162 028	110 920	130 778
Net Assets Liabilities					6 060	1 259	1 785	32 534	-12 029	108 190	160 677	111 074
Other Debtors					6 373	5 168	3 700	8 000	19 244	18 781	11 532
Property Plant Equipment					118 196	129 110	131 205	137 496	135 115	163 037	179 271	158 052
Total Inventories					3 980	3 980	5 980	4 980	4 980	9 500	9 500	9 500
Cash Bank In Hand	31 352	24 261	1 033	968	14 667
Net Assets Liabilities Including Pension Asset Liability	56 455	53 252	5 922	2 981	6 060
Stocks Inventory	940	2 600	3 800	4 000	3 980
Tangible Fixed Assets	123 980	120 038	116 416	114 074	118 196

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	56 451	53 248	5 918	2 977	6 056

Other Financial Data
Accrued Liabilities Deferred Income											24 198	17 197
Accumulated Depreciation Impairment Property Plant Equipment					45 482	49 314	56 099	63 630	68 948	74 904	77 111	76 588
Additions Other Than Through Business Combinations Property Plant Equipment						14 746	8 880	13 822	13 724	36 878	46 849
Average Number Employees During Period									20	20	25	25
Bank Borrowings										50 000	34 352
Bank Borrowings Overdrafts											21 359	31 654
Bank Overdrafts									2 197	8 334	21 359
Corporation Tax Payable					26 168	13 334	6 737	30 366	15 366	29 860	7 290
Creditors					252 119	249 626	237 805	279 968	260 784	330 972	188 123	163 093
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-12 424
Disposals Property Plant Equipment												-21 742
Dividends Paid On Shares												35 000
Finished Goods Goods For Resale											9 500	9 500
Fixed Assets											179 271	158 052
Increase Decrease In Depreciation Impairment Property Plant Equipment												9 831
Increase From Depreciation Charge For Year Property Plant Equipment						3 832	6 785	7 531	9 328	8 956	16 160	11 901
Net Current Assets Liabilities	-42 759	-55 669	-107 526	-111 093	-112 136	-127 851	-129 420	-104 962	-147 144	-4 847	15 758	-22 626
Other Creditors					185 313	177 842	165 438	168 453	182 639	213 916	47 002	12 140
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 010	3 000	13 953
Other Disposals Property Plant Equipment									10 787	3 000	28 408
Other Taxation Social Security Payable					37 880	35 086	40 002	55 472	34 096	49 939	50 147
Prepayments Accrued Income											11 532
Property Plant Equipment Gross Cost					163 678	178 424	187 304	201 126	204 063	237 941	256 382	234 640
Taxation Social Security Payable											57 437	44 041
Total Assets Less Current Liabilities	81 221	64 369	8 890	2 981					-12 029	158 190	195 029	135 426
Trade Creditors Trade Payables					2 758	23 364	25 628	25 677	26 486	28 923	38 127	58 061
Trade Debtors Trade Receivables					114 963	78 223	59 261	126 424	80 143	143 247	99 388	130 778
Capital Employed	56 455	53 252	5 922	2 981	6 060
Creditors Due After One Year	24 766	11 117	2 968
Creditors Due Within One Year	112 482	154 117	172 114	178 432	252 119
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		625		798	8 933
Tangible Fixed Assets Cost Or Valuation	173 060	153 947	153 947	154 745	163 678
Tangible Fixed Assets Depreciation	49 080	33 909	37 531	40 671	45 482
Tangible Fixed Assets Depreciation Charged In Period		4 541	3 622	3 140	4 811
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 712
Tangible Fixed Assets Disposals		19 738