Drifix Limited in Eastleigh, SO50 6LZ

Description

Data updated on: 01-11-2023

Drifix Limited, a Private Limited Company, based in 27 Oakgrove Gardens, Bishopstoke in Eastleigh. The company's post code is SO50 6LZ. This firm was set up in 2004. Its registered no. is 05225214. The company's principal business activity number is 43220 which means Plumbing, heat and air-conditioning installation. Its latest financial reports were submitted for the period up to 2022/09/30 and the most current confirmation statement was filed on 2023/08/23.

Right now, this specific company is overseen by just one director: Stephen R., who was formally appointed twenty years ago. For three years Denis G., had been performing the duties for the company up to the moment of the resignation on 2007-03-13. In order to provide support to the directors, this specific company has been utilizing the skills of Sally R. as a secretary for the last seventeen years.

Executives who control the firm include: Stephen R. owns 1/2 or less of company shares. Sally R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	137 642	146 670	260 317	173 882	195 068

Balance Sheet
Cash Bank On Hand					78 880	88 770	21 311	195 971	310 540	266 746
Current Assets	234 162	119 227	670 339	128 704	105 523	182 273	48 736	229 320	323 135	296 684
Debtors	97 058	46 489	210 555	60 816	26 643	93 503	27 425	33 349	12 595	29 938
Net Assets Liabilities					174 597	237 951	122 281	313 481	339 241	333 975
Other Debtors					619	745	1 198	550	5 177	6 821
Property Plant Equipment					97 482	134 740	105 785	149 539	114 302	86 650
Cash Bank In Hand	113 158	62 202	446 501	49 115	78 880
Intangible Fixed Assets	24 000	22 000	20 000	18 000	16 000
Net Assets Liabilities Including Pension Asset Liability	137 642	146 671	260 317
Stocks Inventory	23 946	10 536	13 283	18 773
Tangible Fixed Assets	3 521	72 656	98 633	84 253	97 482

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	137 542	146 571	260 217	173 782	194 968
Shareholder Funds	137 642	146 670	260 317	173 882	195 068

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						76 859	105 814	108 973	145 293	172 945
Additions Other Than Through Business Combinations Property Plant Equipment						103 542			1 083
Average Number Employees During Period					-3	-2	-2	3	3	3
Creditors					23 937	67 544	19 594	61 978	94 796	45 959
Disposals Decrease In Depreciation Impairment Property Plant Equipment						39 352
Disposals Property Plant Equipment						67 733
Fixed Assets	27 521	94 656	118 633	102 253	113 482	134 740
Increase From Amortisation Charge For Year Intangible Assets						16 000
Increase From Depreciation Charge For Year Property Plant Equipment						37 903	28 955		36 320	27 652
Intangible Assets					16 000
Intangible Assets Gross Cost						40 000	40 000
Net Current Assets Liabilities	110 121	52 015	141 684	71 629	81 586	114 729	29 142	167 342	228 339	250 725
Other Creditors					4 112	5 142	2 031	2 474	45 523	2 168
Property Plant Equipment Gross Cost						211 599	211 599	258 512	259 595	259 595
Provisions For Liabilities Balance Sheet Subtotal						11 518		3 400	3 400	3 400
Taxation Social Security Payable					18 118	57 186	14 558	59 504	49 273	43 791
Total Assets Less Current Liabilities	137 642	146 670	260 317	173 882	195 068			316 881	342 641	337 375
Trade Creditors Trade Payables					1 707	5 216	3 005
Trade Debtors Trade Receivables					26 024	92 758	26 227	32 799	7 418	23 117
Creditors Due Within One Year	124 041	67 212	528 655	57 075	23 937
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	18 000		22 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		2 000		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000		40 000	40 000
Number Shares Allotted		100	-100	-100	-100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	-100	-100
Tangible Fixed Assets Additions		75 900	49 219	5 287	37 929
Tangible Fixed Assets Cost Or Valuation	7 896	83 796	133 015	137 861	175 790
Tangible Fixed Assets Depreciation	4 375	11 140	34 382	53 608	78 308
Tangible Fixed Assets Depreciation Charged In Period		6 765	23 242	19 419	24 700
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				193
Tangible Fixed Assets Disposals				441
Value Shares Allotted			1

Company staff

Sally R.

Role: Secretary

Appointed: 13 March 2007

Latest update: 8 March 2024

Stephen R.

Role: Director

Appointed: 15 September 2004

Latest update: 8 March 2024

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sally R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	16 April 2014
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 24 November 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 November 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Drifix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally R.

Stephen R.

Denis G.

Denis G.

People with significant control

Stephen R.

Sally R.

Accounts Documents

Company filings

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