Fast Fixx Catering Engineers Limited in Glasgow, G76 7HU

Description

Data updated on: 01-11-2023

Fast Fixx Catering Engineers Limited with reg. no. SC339089 has been in this business field for sixteen years. The Private Limited Company can be found at Radleigh House 1, Golf Road, Clarkston, Glasgow and company's area code is G76 7HU. The company's classified under the NACE and SIC code 33190: Repair of other equipment. 2023-06-30 is the last time when account status updates were reported.

James R. is the following enterprise's individual director, who was assigned this position in 2008 in March. The company had been controlled by George M. up until September 2016. As a follow-up a different director, namely Stephen Mabbott Ltd. quit in 2008.

James R. is the individual with significant control over this firm, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	239 297	335 947	354 875	360 269	199 007	212 263

Balance Sheet
Cash Bank In Hand	290 421	325 122	279 965	342 017	90 011	129 654
Cash Bank On Hand						129 654	210 909	260 138	295 116	483 152	532 000	883 991	911 576
Current Assets	384 639	387 557	397 530	480 343	258 690	255 953	314 550	381 004	530 510	613 934	706 818	1 075 466	1 191 590
Debtors	88 218	53 435	108 565	129 326	159 679	117 299	98 641	115 866	215 394	120 782	166 818	183 475	272 014
Intangible Fixed Assets	134 000	126 000	118 000	110 000	102 000	94 000
Net Assets Liabilities						212 263	233 788	295 132	339 081	558 480	677 426	974 924	1 108 903
Net Assets Liabilities Including Pension Asset Liability	239 297	335 947	354 875		199 007	212 263
Property Plant Equipment						50 195	64 827	66 435	67 930	86 143	111 712	80 935	147 631
Stocks Inventory	6 000	9 000	9 000	9 000	9 000	9 000
Tangible Fixed Assets	20 025	27 488	20 558	18 312	19 048	50 195
Total Inventories						9 000	5 000	5 000	20 000	10 000	8 000	8 000	8 000
Other Debtors										484	7 018	5 905	8 877

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	239 197	335 847	354 775	360 169	198 907	212 163
Shareholder Funds	239 297	335 947	354 875	360 269	199 007	212 263

Other Financial Data
Accruals Deferred Income	158 000	79 000
Accumulated Amortisation Impairment Intangible Assets						66 000	74 000	82 000	90 000	98 000	106 000	114 000	122 000
Accumulated Depreciation Impairment Property Plant Equipment						10 594	24 600	36 373	50 590	55 631	43 869	64 049	93 743
Average Number Employees During Period							10	12	12	13	12	2	14
Creditors						10 528	17 790	16 391	6 222	12 471	2 700	212 099	231 410
Creditors Due After One Year						10 528
Creditors Due Within One Year	141 367	126 098	181 213	248 386	180 731	167 318
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 951	7 927	17 298	38 073	8 169	6 666
Disposals Property Plant Equipment								9 434	14 179	24 674	71 036	10 597	13 184
Dividends Paid							117 716
Finance Lease Liabilities Present Value Total						10 528	17 790	16 391	6 222	12 471	2 700	2 667
Fixed Assets	154 025	153 488	138 558	128 312	121 048	144 195	150 827	144 435	137 930	148 143	165 712	126 935	185 631
Increase From Amortisation Charge For Year Intangible Assets							8 000	8 000	8 000	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment							14 006	17 724	22 144	22 339	26 311	28 349	36 360
Intangible Assets						94 000	86 000	78 000	70 000	62 000	54 000	46 000	38 000
Intangible Assets Gross Cost						160 000	160 000	160 000	160 000	160 000	160 000	160 000
Intangible Fixed Assets Aggregate Amortisation Impairment	26 000	34 000	42 000	50 000	58 000	66 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	243 272	261 459	216 317	231 957	77 959	88 635	113 555	178 382	218 921	435 480	533 405	863 367	960 180
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100			100	100	100	100
Other Creditors						8 900	15 304	3 725	3 725	3 725	6 850	2 422	4 295
Other Taxation Social Security Payable						29 620	50 289	60 309	67 191	105 498	41 050	132 084	99 873
Par Value Share		1	1	1	1	1	1			1	1	1	1
Profit Loss							139 241
Property Plant Equipment Gross Cost						60 789	89 427	102 808	118 520	141 774	155 581	144 984	241 374
Provisions For Liabilities Balance Sheet Subtotal						10 039	12 804	11 294	11 548	12 672	18 991	15 378	36 908
Provisions For Liabilities Charges						10 039
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		19 575		6 375	9 433	50 875
Tangible Fixed Assets Cost Or Valuation	34 336	36 330	36 330	36 710	39 859	60 789
Tangible Fixed Assets Depreciation	14 311	8 842	15 772	18 398	20 811	10 594
Tangible Fixed Assets Depreciation Charged In Period		5 313	6 930	6 092	6 353	7 887
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 782		3 466	2 656	18 104
Tangible Fixed Assets Disposals		17 581		5 995	5 000	29 945
Total Additions Including From Business Combinations Property Plant Equipment							28 638	22 815	29 891	47 928	84 843		109 574
Total Assets Less Current Liabilities	397 297	414 947	354 875	360 269	199 007	232 830	264 382	322 817	356 851	583 623	699 117	990 302	1 145 811
Trade Creditors Trade Payables						118 532	119 817	122 095	226 180	57 271	119 059	74 926	127 242
Trade Debtors Trade Receivables						117 299	98 641	115 866	215 394	120 298	159 800	177 570	263 137