Fix247 Limited in Exeter, EX1 1QT

Description

Data updated on: 01-11-2023

Fix247 came into being in 2009 as a company enlisted under no 06986857, located at EX1 1QT Exeter at 5 Barnfield Crescent. This company has been in business for 15 years and its current status is active. This company's registered with SIC code 47990: Other retail sale not in stores, stalls or markets. The most recent filed accounts documents cover the period up to Tuesday 31st January 2023 and the most recent annual confirmation statement was filed on Thursday 10th August 2023.

On 17th September 2014, the firm was recruiting a Trainee Warehouse operative/administrator to fill a full time position in Exeterer, South West. They offered a full time job with wage from £5.1 to £6.2 per hour. The offered job required entry level employee experience and a GCSE. All the applications should include reference code Warehouse.

In order to satisfy the client base, the business is being improved by a number of four directors who are, to enumerate a few, Gordon C., Stephen L. and Mark P.. Their work been of critical importance to the business since 2016. What is more, the managing director's duties are often assisted with by a secretary - Mark P., who was appointed by the business in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	288 822	414 009	742 356

Balance Sheet
Cash Bank In Hand	164 838	311 062	539 386
Cash Bank On Hand			539 386	219 139	401 784	689 987	1 197 577	1 472 058	2 027 245
Current Assets	510 248	786 349	1 169 321	858 363	1 255 978	1 943 175	2 646 200	3 357 971	4 349 273
Debtors	257 435	364 870	526 502	487 636	651 259	1 030 696	1 154 528	1 526 105	1 772 439
Net Assets Liabilities			742 356	1 001 349	1 375 310	1 881 222	2 492 129	3 104 895	3 808 483
Other Debtors			67 624	4 094	7 608	245 507	244 943	488 652	498 810
Property Plant Equipment			23 718	680 667	651 177	651 615	633 131	637 753	610 525
Stocks Inventory	87 975	110 417	103 433
Tangible Fixed Assets	19 768	24 731	23 718
Total Inventories			103 433	151 588	202 935	222 492	294 095	359 808	549 589

Capital & Reserves
Called Up Share Capital	98	90	100
Profit Loss Account Reserve	288 724	413 911	718 266
Shareholder Funds	288 822	414 009	742 356

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			23 688	56 489	90 136	109 186	136 772	161 182	192 114
Average Number Employees During Period				14	17	18	19	22	25
Bank Borrowings				143 799
Bank Borrowings Overdrafts				135 692
Capital Redemption Reserve		8
Creditors			450 683	135 692	517 445	701 181	776 677	877 790	1 141 821
Creditors Due Within One Year	241 194	397 071	450 683
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 336				5 533
Disposals Property Plant Equipment				3 500				7 281
Increase From Depreciation Charge For Year Property Plant Equipment				34 137	33 647	19 050	27 586	29 943	30 932
Net Current Assets Liabilities	269 054	389 278	718 638	475 032	738 533	1 241 994	1 869 523	2 480 181	3 207 452
Number Shares Allotted		90	90
Other Creditors			29 373	6 807	7 091	7 775	23 114	10 120	11 869
Other Taxation Social Security Payable			150 743	120 694	171 785	294 711	279 437	270 676	319 824
Par Value Share		1	1
Property Plant Equipment Gross Cost			47 406	737 156	741 313	760 801	769 903	798 935	802 639
Provisions For Liabilities Balance Sheet Subtotal				18 658	14 400	12 387	10 525	13 039	9 494
Share Capital Allotted Called Up Paid	98	90	100
Share Premium Account			23 990
Tangible Fixed Assets Additions		13 072	7 203
Tangible Fixed Assets Cost Or Valuation	27 131	40 203	47 406
Tangible Fixed Assets Depreciation	7 363	15 472	23 688
Tangible Fixed Assets Depreciation Charged In Period		8 109	8 216
Total Additions Including From Business Combinations Property Plant Equipment				693 250	4 157	19 488	9 102	36 313	3 704
Total Assets Less Current Liabilities	288 822	414 009	742 356	1 155 699	1 389 710	1 893 609	2 502 654	3 117 934	3 817 977
Trade Creditors Trade Payables			270 567	247 723	338 569	398 695	474 126	596 994	810 128
Trade Debtors Trade Receivables			458 878	483 542	643 651	785 189	909 585	1 037 453	1 273 629