First Fix Plastics Ltd in Gateshead, NE11 0TU

Description

Data updated on: 01-11-2023

First Fix Plastics came into being in 2009 as a company enlisted under no 06840761, located at NE11 0TU Gateshead at Unit D6 Princesway. The firm has been in business for fifteen years and its last known status is active. First Fix Plastics Ltd was listed fifteen years from now as First Fix International Supplies. The enterprise's SIC code is 46730 and their NACE code stands for Wholesale of wood, construction materials and sanitary equipment. The most recent financial reports describe the period up to Friday 31st March 2023 and the most recent annual confirmation statement was filed on Wednesday 16th August 2023.

On November 6, 2014, the firm was searching for a Senior Internal Sales to fill a vacancy in Glasgow. They offered a job with wage from £18000.00 to £24000.00 per year.

Because of the following enterprise's growing number of employees, it became imperative to choose extra directors: Joanne D., Neville P. and David H. who have been working as a team since 2011-11-25 to exercise independent judgement of the limited company.

Previous company's names
First Fix Plastics Ltd 2009-11-09
First Fix International Supplies Ltd 2009-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	2 459	1 274	896	23 309	14 524	17 061	23 138	38 948
Current Assets	965 366	1 111 523	1 060 824	940 641	892 518	909 933	1 133 298	1 566 921
Debtors	435 433	553 447	495 824	490 087	528 229	493 074	619 738	712 367
Net Assets Liabilities	85 849	143 474	-30 327	-227 308	-226 785	-81 560	43 151	105 452
Other Debtors	8 530	10 410	21 005	15 981	6 105	22 595	26 868	12 211
Property Plant Equipment	83 321	113 161	79 075	75 801	59 151	91 960	84 724	109 251
Total Inventories	527 474	556 802	423 276	427 245	349 765	399 798	490 422	815 606

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	78 437	112 510	104 512	121 667	151 789	169 138	179 256	189 548
Additions Other Than Through Business Combinations Property Plant Equipment		63 913	7 316	13 881	13 472	50 158	13 262	41 518
Amounts Owed By Group Undertakings Participating Interests								67 962
Amounts Owed To Group Undertakings Participating Interests	162 940	171 200	201 662	297 880	153 635	242 733	109 081	159 224
Average Number Employees During Period	12	12	12	13	13	13	13	13
Bank Borrowings			107 507	123 371	97 126	113 236	74 643	32 757
Bank Borrowings Overdrafts	408 399	367 400	443 926
Bank Overdrafts			443 926	389 688	538 441	370 245	519 620	634 840
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	58 751	58 997
Corporation Tax Payable	13 694	7 143
Creditors	892 296	879 803	1 048 294	1 120 379	1 081 328	970 217	1 100 228	1 537 963
Depreciation Rate Used For Property Plant Equipment		15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			32 092
Disposals Property Plant Equipment			49 400
Increase From Depreciation Charge For Year Property Plant Equipment		34 073	24 094	17 155	30 122	17 349	31 961	16 991
Net Current Assets Liabilities	73 070	231 720	12 530	-179 738	-188 810	-60 284	33 070	28 958
Other Creditors	43 450	42 739	32 751	26 295	7 960	32 224	58 337	86 561
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 843	6 699
Other Disposals Property Plant Equipment							10 380	6 699
Other Taxation Social Security Payable	10 375	19 753	22 618
Property Plant Equipment Gross Cost	161 758	225 671	183 587	197 468	210 940	261 098	263 980	298 799
Taxation Social Security Payable			22 618	48 785	33 547	50 956	79 834	21 748
Total Assets Less Current Liabilities	156 391	344 881	91 605	-103 937	-129 659	31 676	117 794	138 209
Trade Creditors Trade Payables	253 438	271 568	347 337	357 731	347 745	274 059	333 356	635 590
Trade Debtors Trade Receivables	426 903	543 037	474 819	474 106	522 124	470 479	592 870	632 194
Advances Credits Directors	5 759	5 759