Combi-fix Solutions Limited in Bourne, PE10 9QN

Description

Data updated on: 01-11-2023

This firm operates as Combi-fix Solutions Limited. This firm was established 11 years ago and was registered under 08746665 as its registration number. This office of this company is located in Bourne. You may find them at 13 Edwin Gardens. The firm's Standard Industrial Classification Code is 33200: Installation of industrial machinery and equipment. Its latest accounts describe the period up to January 31, 2023 and the most current annual confirmation statement was filed on October 24, 2022.

We have one managing director presently overseeing the limited company, namely Neil S. who's been carrying out the director's assignments for 11 years.

Neil S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			3 371	6 574	29 630	8 661	59 972	5 696	1 791
Current Assets	91 210	101 768	133 125	195 804	102 334	103 287	112 884	101 858	121 851
Debtors	61 843	75 022	111 355	171 876	57 793	60 533	23 070	65 575	104 734
Net Assets Liabilities			75 249	110 808	56 819	62 304	28 982	6 072	17 440
Property Plant Equipment			5 605	15 644	12 564	9 447	9 953	6 413	4 120
Total Inventories			18 399	17 354	14 911	34 093	29 842	30 587	15 326
Cash Bank In Hand	9 280	11 645	3 371
Net Assets Liabilities Including Pension Asset Liability	51 245	49 936	75 249
Stocks Inventory	20 087	15 101	18 399
Tangible Fixed Assets	6 340	6 961	5 605

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	51 145	49 836	75 149

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 592	12 132	22 980	26 924	31 077	33 002	30 813
Additions Other Than Through Business Combinations Property Plant Equipment				16 579	7 768	827	4 659		26 824
Average Number Employees During Period			4	4	4	4	4	4	4
Creditors			62 360	89 882	55 083	48 635	46 522	57 535	71 143
Increase From Depreciation Charge For Year Property Plant Equipment				6 540	10 848	3 944	4 153		1 765
Net Current Assets Liabilities	46 173	44 367	70 765	105 922	47 251	54 652	66 362	44 323	50 708
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 954
Other Disposals Property Plant Equipment									31 306
Property Plant Equipment Gross Cost			11 197	27 776	35 544	36 371	41 030	39 415	34 933
Provisions For Liabilities Balance Sheet Subtotal			1 121	2 972	1 638	1 795	664	1 218	783
Total Assets Less Current Liabilities	52 513	51 328	76 370	121 566	59 815	64 099	76 315	50 736	54 828
Capital Employed	51 245	49 936	75 249
Creditors Due Within One Year	45 037	57 401	62 360
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	1 268	1 392	1 121
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	8 454	3 551	2 979
Tangible Fixed Assets Cost Or Valuation	8 454	12 005	11 197
Tangible Fixed Assets Depreciation	2 114	5 044	5 592
Tangible Fixed Assets Depreciation Charged In Period	2 114	2 930	2 347
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 799
Tangible Fixed Assets Disposals			3 787
Value Shares Allotted Increase Decrease During Period	100

Company staff

Neil S.

Role: Director

Appointed: 24 October 2013

Latest update: 23 March 2024

People with significant control

Neil S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 July 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 September 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Combi-fix Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

People with significant control

Neil S.

Accounts Documents

Company filings

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