Fix-a-ton Limited in Derry, BT48 8PF

Description

Data updated on: 01-11-2023

2013 is the date that marks the beginning of Fix-a-ton Limited, the company located at 18 Colby Avenue, , Derry. That would make 11 years Fix-a-ton has existed on the British market, as the company was founded on October 4, 2013. The firm Companies House Registration Number is NI620764 and the company zip code is BT48 8PF. This enterprise's classified under the NACE and SIC code 43999 - Other specialised construction activities not elsewhere classified. The business most recent annual accounts cover the period up to 2022/10/31 and the most recent annual confirmation statement was submitted on 2023/10/04.

Anna O. and Bernard O. are listed as enterprise's directors and have been cooperating as the Management Board since October 4, 2013.

Executives who control the firm include: Anna O. owns 1/2 or less of company shares. Bernard O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	20 365	91 189	94 486

Balance Sheet
Cash Bank On Hand					133 013	143 235		9 351	98 545	403 558
Current Assets	53 314	152 265	216 288	266 603	329 512	314 507	283 667	260 955	300 683	444 510
Debtors	15 950	75 639	135 789		150 517	44 162		86 604	16 688	16 952
Net Assets Liabilities			94 486	213 491	278 881	271 828	256 026	237 890	270 245	413 804
Property Plant Equipment					42 420	13 208		27 570	14 223	36 896
Total Inventories					45 982	127 110		165 000	185 450	24 000
Cash Bank In Hand	12 786	61 576	60 685
Net Assets Liabilities Including Pension Asset Liability	20 365	91 189	94 486
Stocks Inventory	24 578	15 050	19 814
Tangible Fixed Assets	11 861	7 754	15 495

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	20 363	91 187	94 484
Shareholder Funds	20 365	91 189	94 486

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 380	39 642		41 756	55 103	75 398
Average Number Employees During Period					2	2	2	2	2	2
Creditors			137 297	103 550	93 051	55 887	30 967	50 635	40 417	67 602
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 790				874
Disposals Property Plant Equipment						23 950				1 749
Fixed Assets	11 861	7 754	15 495	50 438	42 420	13 208	3 326	27 570	14 223	36 896
Increase From Depreciation Charge For Year Property Plant Equipment						10 052			13 347	21 169
Net Current Assets Liabilities	13 464	85 785	81 341	266 603	236 461	258 620	252 700	210 320	260 266	376 908
Property Plant Equipment Gross Cost					76 800	52 850		69 326	69 326	112 294
Total Additions Including From Business Combinations Property Plant Equipment										44 717
Total Assets Less Current Liabilities	25 325	93 539	96 836	317 041	278 881	271 828	256 026	237 890	274 489	413 804
Creditors Due After One Year	4 960	2 350	2 350
Creditors Due Within One Year	39 850	66 480	134 947
Tangible Fixed Assets Additions	19 233
Tangible Fixed Assets Cost Or Valuation	14 733	12 674
Tangible Fixed Assets Depreciation	2 872	4 920
Tangible Fixed Assets Depreciation Charged In Period	2 872	2 048
Tangible Fixed Assets Disposals	4 500
Tangible Fixed Assets Increase Decrease From Revaluations		-2 059

Company staff

Anna O.

Role: Secretary

Appointed: 04 October 2013

Latest update: 18 January 2024

Anna O.

Role: Director

Appointed: 04 October 2013

Latest update: 18 January 2024

Bernard O.

Role: Director

Appointed: 04 October 2013

Latest update: 18 January 2024

People with significant control

Anna O.

Notified on 4 October 2016

Nature of control:

1/2 or less of shares

Bernard O.

Notified on 4 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-10-04
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 April 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Fix-a-ton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna O.

Anna O.

Bernard O.

People with significant control

Anna O.

Bernard O.

Accounts Documents

Company filings

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