Construction Fixing Systems Ltd in Marlow, SL7 2TA

Description

Data updated on: 01-11-2023

Construction Fixing Systems Ltd has been prospering on the market for at least thirty four years. Started with registration number 02567516 in 1990, it is located at Unit 2A Westfield Estate Henley Road, Marlow SL7 2TA. Launched as W. Purdie Decoking (1990), the firm used the name until 2000-05-09, then it was changed to Construction Fixing Systems Ltd. This firm's classified under the NACE and SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time when company accounts were filed.

The info we posses related to this specific enterprise's management indicates that there are two directors: Jane C. and Timothy C. who became the part of the company on 2000-04-28 and 1991-12-11. In order to help the directors in their tasks, this firm has been utilizing the skills of Jane C. as a secretary since December 1991.

Previous company's names
Construction Fixing Systems Ltd 2000-05-09
W. Purdie Decoking (1990) Limited 1990-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2019-01-31	2020-01-31	2021-01-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					842 165	468 289	1 506 415	818 211	1 847 666	1 538 784	1 936 277
Current Assets	1 392 084	1 872 941	1 782 429	2 183 415	2 434 866	2 267 465	4 004 637	3 381 659	4 003 569	4 635 579	6 317 796
Debtors	642 775	814 004	1 134 881	947 162	1 187 949	1 128 153	1 763 813	2 019 935	1 572 769	2 270 210	3 276 041
Net Assets Liabilities					1 086 830	1 177 888	2 438 450	1 909 320	2 389 766	3 148 148	4 920 654
Other Debtors					38 154	69 933	80 652	115 709	111 276	170 235	187 462
Property Plant Equipment					53 515	70 764	124 338	124 177	101 986	142 212	340 469
Total Inventories					404 752	671 023	734 409	543 513	583 134	826 585
Cash Bank In Hand	536 835	833 979	381 323	812 721	842 165
Net Assets Liabilities Including Pension Asset Liability	816 792	1 081 675	1 011 524	1 210 948	1 086 830
Stocks Inventory	212 474	224 958	266 225	423 532	404 752
Tangible Fixed Assets	82 380	69 093	56 112	55 610	53 515

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	816 692	1 081 575	1 011 424	1 210 848	1 086 730

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					122 691	132 980	137 766	150 815	163 222	189 057	241 809
Additions Other Than Through Business Combinations Property Plant Equipment						54 920
Average Number Employees During Period					19	21	25	26	21	21	23
Bank Borrowings Overdrafts									50 000
Corporation Tax Payable					310 497	193 501	385 335	265 370	415 292	136 501	180 029
Corporation Tax Recoverable								191 981
Creditors					1 401 551	1 160 341	1 681 416	1 588 860	1 702 860	1 603 897	1 662 511
Dividends Paid									1 780 000	1 551 938
Future Minimum Lease Payments Under Non-cancellable Operating Leases									71 796	66 436	209 778
Increase From Depreciation Charge For Year Property Plant Equipment						32 880		41 393	33 994	30 454	55 018
Net Current Assets Liabilities	734 412	1 012 582	955 412	1 155 338	1 033 315	1 107 124	2 323 221	1 792 799	2 300 709	3 031 682	4 655 285
Other Creditors					27 936	43 818	80 062	224 966	24 020	71 920	48 529
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 591		28 344	21 587	4 619	2 266
Other Disposals Property Plant Equipment						27 382		88 993	72 733	7 990	4 000
Other Taxation Social Security Payable					209 533	176 281	294 136	236 772	331 405	173 697	314 951
Profit Loss									2 260 446	2 310 320
Property Plant Equipment Gross Cost					176 206	203 744	262 104	274 992	265 208	331 269	582 278
Provisions For Liabilities Balance Sheet Subtotal							9 109	7 656	12 929	25 746	75 100
Total Additions Including From Business Combinations Property Plant Equipment								101 881	62 949	74 051	255 009
Total Assets Less Current Liabilities							2 447 559	1 916 976	2 402 695	3 173 894	4 995 754
Trade Creditors Trade Payables					853 585	746 741	921 883	861 752	882 143	1 221 779	1 119 002
Trade Debtors Trade Receivables					1 149 795	1 058 220	1 683 161	1 712 245	1 420 093	2 083 675	3 085 479
Capital Employed	816 792	1 081 675	1 011 524	1 210 948	1 086 830
Creditors Due Within One Year	657 672	860 359	827 017	1 028 389	1 401 551
Debtors Due After One Year	20 000	20 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		18 821	8 474	18 797	16 529
Tangible Fixed Assets Cost Or Valuation	145 590	145 311	148 895	161 972	176 206
Tangible Fixed Assets Depreciation	63 210	76 218	92 783	106 362	122 691
Tangible Fixed Assets Depreciation Charged In Period		21 106	19 392	18 536	17 839
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 098	2 827	4 957	1 510
Tangible Fixed Assets Disposals		19 100	4 890	5 720	2 295

Company staff

Jane C.

Role: Director

Appointed: 28 April 2000

Latest update: 31 March 2024

Jane C.

Role: Secretary

Appointed: 11 December 1991

Latest update: 31 March 2024

Timothy C.

Role: Director

Appointed: 11 December 1991

Latest update: 31 March 2024

People with significant control

Executives who control the firm include: Jane C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jane C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy C.

Notified on 6 April 2016

Ceased on 23 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	17 June 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 15 August 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15 August 2014

Construction Fixing Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

Jane C.

Timothy C.

Richard C.

People with significant control

Jane C.

Timothy C.

Timothy C.

Accounts Documents

Company filings

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