Commfix Limited in Bradford, BD4 9PQ

Description

Data updated on: 01-11-2023

Started with Reg No. 06710935 16 years ago, Commfix Limited is a Private Limited Company. Its latest office address is 1 Lister Street, Dudley Hill Bradford. This enterprise's SIC code is 43999 - Other specialised construction activities not elsewhere classified. Commfix Ltd filed its latest accounts for the financial year up to 2022-09-30. Its most recent annual confirmation statement was filed on 2022-09-30.

Currently, the directors chosen by the firm are: Nicola G. chosen to lead the company in 2020 and Christopher G. chosen to lead the company in 2011. Additionally, the managing director's efforts are constantly assisted with by a secretary - Christopher G., who joined this specific firm in 2011.

Executives who control the firm include: Nicola G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher G. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-5 479	-11 043	-17 817	-25 926	1 039

Balance Sheet
Cash Bank In Hand	100	100	100	100	100	3 530
Cash Bank On Hand						3 530	18 389	78 292	58 586	133 473	110 029	79 311	51 186
Current Assets	100	225	225	100	100	19 656	81 603	149 556	122 334	231 429	210 255	214 981	163 506
Debtors		125	125				15 278	6 372		23 061	9 098	46 056	44 056
Net Assets Liabilities						1 039	1 188	31 563	6 680	44 120	60 355	37 539	14 494
Other Debtors								4 091		23 061
Property Plant Equipment							12 240	9 180	16 650	33 545	52 712	19 680	14 760
Stocks Inventory						16 126
Total Inventories						16 126	47 936	64 892	63 748	74 895	91 128	89 614	68 264

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-5 579	-11 143	-17 917	-26 026	939
Shareholder Funds	100	-5 479	-11 043	-17 817	-25 926	1 039

Other Financial Data
Amount Specific Advance Or Credit Directors								232	1 225	10 643
Amount Specific Advance Or Credit Made In Period Directors									69 007	48 143
Amount Specific Advance Or Credit Repaid In Period Directors									70 000	37 500
Accrued Liabilities						4 351	26 098
Accumulated Depreciation Impairment Property Plant Equipment							260	3 320	7 010	18 190	10 915	25 505	30 425
Amounts Owed To Directors						232	232
Average Number Employees During Period						2	12	15	24	26	33	26	20
Corporation Tax Payable						4 610	12 369
Creditors						18 617	7 986	48 152	30 333	73 705	49 402	43 334	23 334
Creditors Due Within One Year		5 704	11 268	17 917	26 026	18 617
Finance Lease Liabilities Present Value Total							7 986	3 819	3 819	15 705	10 402
Increase From Depreciation Charge For Year Property Plant Equipment							260	3 060	3 690	11 180	11 883	6 560	4 920
Net Current Assets Liabilities	100	-5 479	-11 043	-17 817	-25 926	1 039	-618	72 279	23 526	90 654	67 060	64 932	25 872
Number Shares Allotted		100	100	100	100	100
Other Creditors							26 330	44 333	30 333	58 000	39 000	43 334	23 334
Other Taxation Social Security Payable							547	30 595	37 106	40 319	47 802	62 128	46 720
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							12 500	12 500	23 660	51 735	24 950	45 185
Provisions For Liabilities Balance Sheet Subtotal							2 448	1 744	3 163	6 374	10 015	3 739	2 804
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment							12 500		11 160	28 075	31 050
Total Assets Less Current Liabilities	100	-5 479	-11 043	-17 817	-25 926	1 039	11 622	81 459	40 176	124 199	119 772	84 612	40 632
Trade Creditors Trade Payables						6 868	35 544	22 187	38 688	62 453	59 181	59 212	66 954
Trade Debtors Trade Receivables							15 278	2 281			9 098	46 056	44 056
Value-added Tax Payable						2 556	3 264
Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 128
Disposals Property Plant Equipment												37 600
Increase Decrease In Property Plant Equipment										24 950