Fibreactive Limited in Swindon, SN1 4BG

Description

Data updated on: 01-11-2023

Fibreactive Limited with the registration number 03311689 has been a part of the business world for twenty seven years. This Private Limited Company can be reached at Morris Owen House, 43-45 Devizes Road, Swindon and company's zip code is SN1 4BG. This business's registered with SIC code 27320 which stands for Manufacture of other electronic and electric wires and cables. Its most recent financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-02-03.

Within the following business, most of director's tasks up till now have been done by Hannah C., Nicola C., Davina C. and Stephen C.. Amongst these four managers, Davina C. has carried on with the business for the longest period of time, having become a part of the Management Board on Mon, 3rd Feb 1997. Moreover, the managing director's tasks are regularly aided with by a secretary - Davina C., who was selected by the following business in February 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	958 361	885 899	841 778	567 017

Balance Sheet
Cash Bank In Hand	779 077	701 115	587 178	346 208
Cash Bank On Hand				346 208	409 153	201 877	544 433	486 748	563 303	163 407	423 773
Current Assets	1 217 083	1 111 543	1 029 450	777 634	664 517	562 409	1 044 321	1 143 662	1 179 372	1 369 471	1 408 277
Debtors	232 029	246 012	265 920	291 921	129 620	228 379	335 827	497 562	426 304	971 920	663 799
Intangible Fixed Assets	239	114
Net Assets Liabilities				567 017	502 352	418 814	794 070	950 576	997 182	1 123 577	1 191 286
Net Assets Liabilities Including Pension Asset Liability	958 361	885 899	841 778	567 017
Other Debtors				73 503	75 972	64 563	56 453	64 866	63 748	76 524	75 936
Property Plant Equipment				18 491	25 858	45 770	45 679	37 591	22 827	13 234	16 311
Stocks Inventory	205 977	164 416	176 352	139 505
Tangible Fixed Assets	18 088	33 158	25 950	18 491
Total Inventories				139 505	125 744	132 153	164 061	159 352	189 765	234 144	320 705

Capital & Reserves
Called Up Share Capital	56 450	56 450	56 450	53 610
Profit Loss Account Reserve	879 731	807 269	763 148	488 387
Shareholder Funds	958 361	885 899	841 778	567 017

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 248	1 248	1 248	1 248	1 248	1 248	1 248
Accumulated Depreciation Impairment Property Plant Equipment				478 043	488 002	501 203	507 781	501 316	515 378	507 293	506 562
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					1 726	4 108	275	-1 269	13 794	-33 794
Average Number Employees During Period					13	15	15	15	14	13	12
Capital Commitments					6 560
Capital Redemption Reserve				2 840
Creditors				169 723	126 912	131 274	237 564	173 580	133 815	225 088	198 823
Creditors Due Within One Year	219 049	197 724	153 253	169 723
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 302	20 641	834	20 080	10 285
Disposals Property Plant Equipment							6 995	20 930	861	20 080	10 533
Fixed Assets	18 327	33 272	25 950	18 491	25 858	45 770	45 679	37 591	22 827	13 234	16 311
Future Minimum Lease Payments Under Non-cancellable Operating Leases				58 120	44 763	39 202	39 202	39 202	16 524	57 225	57 225
Increase From Depreciation Charge For Year Property Plant Equipment					9 959	13 201	12 880	14 176	14 896	11 995	9 554
Intangible Assets Gross Cost				1 248	1 248	1 248	1 248	1 248	1 248	1 248
Intangible Fixed Assets Aggregate Amortisation Impairment	1 009	1 134	1 248
Intangible Fixed Assets Amortisation Charged In Period		125	114
Intangible Fixed Assets Cost Or Valuation	1 248	1 248	1 248
Net Current Assets Liabilities	998 034	913 819	876 197	607 911	537 605	431 135	806 757	970 082	1 045 557	1 144 383	1 209 454
Number Shares Allotted		10	10	10
Number Shares Issued Fully Paid					10	10	10	10	10	10	10
Other Creditors				6 815	6 891	31 395	17 237	11 634	9 731	29 686	24 870
Other Taxation Social Security Payable				56 370	38 245	19 966	132 491	96 912	66 230	105 464	63 667
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				496 534	513 860	546 973	553 460	538 907	538 205	520 527	522 873
Provisions				59 385	61 111	58 091	58 366	57 097	71 202	34 040	34 479
Provisions For Liabilities Balance Sheet Subtotal				59 385	61 111	58 091	58 366	57 097	71 202	34 040	34 479
Provisions For Liabilities Charges	58 000	61 192	60 369	59 385
Provisions Used						7 128
Share Capital Allotted Called Up Paid	10	10	10	10
Share Premium Account	22 180	22 180	22 180	22 180
Tangible Fixed Assets Additions		20 097	862	215
Tangible Fixed Assets Cost Or Valuation	492 520	495 457	496 319	496 534
Tangible Fixed Assets Depreciation	474 432	462 299	470 369	478 043
Tangible Fixed Assets Depreciation Charged In Period		4 998	8 070	7 674
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 131
Tangible Fixed Assets Disposals		17 160
Total Additions Including From Business Combinations Property Plant Equipment					17 326	33 113	13 482	6 377	159	2 402	12 879
Total Assets Less Current Liabilities	1 016 361	947 091	902 147	626 402	563 463	476 905	852 436	1 007 673	1 068 384	1 157 617	1 225 765
Trade Creditors Trade Payables				106 538	81 776	79 913	87 836	65 034	57 854	89 938	110 286
Trade Debtors Trade Receivables				218 418	53 648	163 816	279 374	432 696	362 556	895 396	587 863
Additional Provisions Increase From New Provisions Recognised											439