First Fix Supplies Limited in Sheffield, S9 2LR

Description

Data updated on: 01-11-2023

This company known as First Fix Supplies was established on 21st September 2007 as a Private Limited Company. This business's office can be gotten hold of in Sheffield on 30 Bold Street. When you need to contact the business by post, the post code is S9 2LR. The company registration number for First Fix Supplies Limited is 06378290. This business's principal business activity number is 46740 which stands for Wholesale of hardware, plumbing and heating equipment and supplies. The most recent accounts describe the period up to December 31, 2022 and the most current annual confirmation statement was submitted on September 30, 2023.

When it comes to the following firm, just about all of director's assignments have so far been met by Denis D. who was assigned to lead the company in 2010 in January. Since 2007 Michael M., had been performing the duties for this firm up until the resignation in January 2010. In addition, the director's assignments are often assisted with by a secretary - Katherine D., who was appointed by this firm in September 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 518	75 812	108 606	146 745	204 306	258 229

Balance Sheet
Cash Bank On Hand							122 286	134 750	144 754	190 631	115 248	128 433	263 151
Current Assets	144 578	225 928	220 485	263 134	313 803	365 843	407 466	393 132	420 563	479 852	539 987	621 478	613 111
Debtors	82 467	148 707	112 401	143 345	146 817	146 208	173 680	139 822	127 005	151 578	235 650	281 608	146 833
Net Assets Liabilities							322 298	363 665	403 533	457 811	516 178	596 025	636 274
Property Plant Equipment							39 070	42 343	259 609	259 419	259 644	258 301	257 922
Total Inventories							111 500	118 560	148 804	137 643	189 089	211 437	203 127
Cash Bank In Hand	303	191	34 210	38 243	77 645	123 001
Net Assets Liabilities Including Pension Asset Liability	30 518	75 812	108 606	146 745	204 306	258 229
Stocks Inventory	61 808	77 030	73 874	81 546	89 341	96 634
Tangible Fixed Assets	27 475	25 655	24 059	22 976	29 340	40 977

Capital & Reserves
Called Up Share Capital	31 602	31 602	31 602	31 603	31 603	31 603
Profit Loss Account Reserve	-1 084	44 210	77 004	115 142	172 703	226 626
Shareholder Funds	30 518	75 812	108 606	146 745	204 306	258 229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							18 528	32 072	30 994	32 306	32 718	34 336	35 874
Average Number Employees During Period								5	5	5	6	6	6
Creditors						148 591	124 238	71 810	193 312	193 603	205 596	205 897	163 902
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 071
Disposals Property Plant Equipment									37 860
Fixed Assets	27 475	25 655	24 059	22 976	29 340	40 977	39 070	42 343	259 609	259 419	259 644	258 301	257 922
Increase From Depreciation Charge For Year Property Plant Equipment								12 162	3 993	1 312	1 524	1 618	1 538
Net Current Assets Liabilities	7 393	51 652	84 547	123 769	174 966	217 252	283 228	321 322	227 251	286 249	334 391	415 581	449 209
Property Plant Equipment Gross Cost							57 598	74 415	290 603	291 725	292 362	292 637	293 796
Total Additions Including From Business Combinations Property Plant Equipment								15 435	254 048	1 122	1 749	275	1 159
Total Assets Less Current Liabilities	34 868	77 307	108 606	146 745	204 306	258 229	322 298	363 665	486 860	545 668	594 035	673 882	707 131
Creditors Due After One Year Total Noncurrent Liabilities	4 350	1 495
Creditors Due Within One Year Total Current Liabilities	137 185	174 276
Tangible Fixed Assets Additions		311	706		9 000	17 198
Tangible Fixed Assets Cost Or Valuation	35 721	36 032	36 738	36 738	45 738	56 086
Tangible Fixed Assets Depreciation	8 246	10 377	12 679	13 762	16 398	15 109
Tangible Fixed Assets Depreciation Charge For Period		2 131
Creditors Due After One Year		1 495
Creditors Due Within One Year		174 276	135 938	139 365	138 837	148 591
Number Shares Allotted			31 602	31 602	31 603	31 603
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		31 602	31 602	31 603	31 603	31 603
Tangible Fixed Assets Depreciation Charged In Period			2 302	1 083	2 636	4 130
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 419
Tangible Fixed Assets Disposals						6 850