Fixatex Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

Situated at Manufactory House, Hertford SG14 1BP Fixatex Limited is classified as a Private Limited Company with 03998714 Companies House Reg No. This company was set up 24 years ago. The enterprise's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The most recent annual accounts describe the period up to Wednesday 31st May 2023 and the most recent annual confirmation statement was filed on Wednesday 24th May 2023.

When it comes to this particular firm's register, since 2010 there have been four directors including: Robert C., Emily C. and Colin C.. In order to provide support to the directors, this specific limited company has been utilizing the skills of Colin C. as a secretary since November 2001.

Robert C. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 046	48 849	47 759	28 084	12 068	13 488

Balance Sheet
Cash Bank In Hand	3 875	127 528	23 221	18 351	804	5 991
Cash Bank On Hand						5 991	61 237	116 904	259 762	1 611 412	1 188 144	1 769 791
Current Assets	207 653	285 592	239 559	270 235	417 604	277 680	340 975	614 849	1 256 024	2 404 285	2 431 067	3 250 061
Debtors	203 778	158 064	216 338	251 884	416 800	271 689	279 738	453 685	966 595	700 542	1 053 971	1 027 819
Net Assets Liabilities						13 488	9 326	54 588	298 731	891 944	1 007 576	1 293 470
Net Assets Liabilities Including Pension Asset Liability		48 849	47 759	28 084	12 068	13 488
Other Debtors						36 249	35 729	32 383	45 344	69 001	37 314	41 999
Property Plant Equipment						15 193	53 242	46 221	114 213	204 073	166 442	197 505
Tangible Fixed Assets	11 024	10 748	14 807	15 267	11 425	15 193
Total Inventories								44 260	29 667	92 331	188 952	452 451

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 946	48 749	47 659	27 984	11 968	13 388
Shareholder Funds	13 046	48 849	47 759	28 084	12 068	13 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 110	24 014	25 715	49 326	87 455	139 659	191 047
Average Number Employees During Period							19	25	38	61	72	83
Bank Borrowings Overdrafts						8 310	5 667	3 529	509
Creditors						8 310	36 784	26 529	67 764	101 499	63 241	68 375
Creditors Due After One Year			6 138	5 586	10 572	8 310
Creditors Due Within One Year	205 631	247 491	200 469	251 832	406 389	271 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 831	12 251	4 522	4 935
Disposals Property Plant Equipment							2 400	16 046	5 890	7 000
Finance Lease Liabilities Present Value Total						998	31 117	23 000	67 255	101 499	63 241	68 375
Increase From Depreciation Charge For Year Property Plant Equipment							6 735	13 952	28 133	43 064	52 204	51 388
Net Current Assets Liabilities	2 022	38 101	39 090	18 403	11 215	6 605	-7 132	34 896	252 282	828 144	936 003	1 199 766
Number Shares Allotted		100	100	100	100	100
Other Creditors						7 184	4 401	55 805	182 174	289 452	169 459	177 258
Other Taxation Social Security Payable						142 895	142 928	185 829	256 204	655 130	646 106	715 933
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						34 303	77 256	71 936	163 539	291 528	306 101	388 552
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 400	10 640	6 926		7 000
Tangible Fixed Assets Cost Or Valuation	24 091	26 491	26 827	27 303	27 303	34 303
Tangible Fixed Assets Depreciation	13 067	15 743	12 020	12 036	15 878	19 110
Tangible Fixed Assets Depreciation Charged In Period		2 676	3 440	4 928	3 842	3 232
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 163	4 912
Tangible Fixed Assets Disposals			10 304	6 450
Total Additions Including From Business Combinations Property Plant Equipment							45 353	10 726	97 493	134 989	14 573	82 451
Total Assets Less Current Liabilities	13 046	48 849	53 897	33 670	22 640	21 798	46 110	81 117	366 495	1 032 217	1 102 445	1 397 271
Trade Creditors Trade Payables						118 774	191 018	328 865	542 357	588 559	634 635	1 108 741
Trade Debtors Trade Receivables						235 440	244 009	421 302	921 251	631 541	1 016 657	985 820
Provisions For Liabilities Balance Sheet Subtotal										38 774	31 628	35 426