Fixed Return Investments Limited in Warwickshire, CV36 5AA

Description

Data updated on: 01-11-2023

Fixed Return Investments started conducting its business in 1984 as a Private Limited Company under the ID 01873504. This business has been prospering for 40 years and the present status is active. The firm's office is registered in Warwickshire at The Garden House, Honington. You could also locate the company using the post code : CV36 5AA. This company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were reported.

The information we have that details this particular firm's members suggests a leadership of two directors: Ralph S. and Linda S. who were appointed on 1992-06-03. In order to help the directors in their tasks, this particular firm has been utilizing the skillset of Ralph S. as a secretary.

Executives who have control over this firm are as follows: Andrew S. owns 1/2 or less of company shares. Linda S. owns 1/2 or less of company shares. Marian P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	170 918	256 380	222 534	198 461	222 839	194 035

Balance Sheet
Cash Bank In Hand	3 269	49 035	27 228	34 877	46 539	5 148
Cash Bank On Hand						5 148	5 148	1 622	3 917	112 874	74 565	8 701
Current Assets	25 811	63 851	32 024	35 802	54 988	5 148	24 855	68 653		112 874	124 565	58 721
Debtors	22 542	14 816	2 936	925	8 449		17 503	67 031			50 000	50 020
Net Assets Liabilities Including Pension Asset Liability	170 918	256 380	221 046
Property Plant Equipment						839	839	606	515	438	372	316
Tangible Fixed Assets	909	773	657	1 160	986	839

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	65 962	137 924	104 078	80 005	104 383	75 579
Shareholder Funds	170 918	256 380	222 534	198 461	222 839	194 035

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 330	6 456	6 563	6 654	6 731	6 797	6 853
Average Number Employees During Period							2	2	2	2	2	2
Creditors						14 969	14 969	32 863	30 338	38 478	43 985	16 399
Creditors Due Within One Year	5 620	8 089	9 775	38 501	24 364	14 969
Fixed Assets	150 909	200 773	200 657	201 160	192 215	203 856	203 856	203 073	188 507	187 930	191 164	191 108
Increase From Depreciation Charge For Year Property Plant Equipment								107	91	77	66	56
Investments Fixed Assets	150 000	200 000	200 000	200 000	191 229	203 017	202 467	202 467	187 992	187 492	190 792	190 792
Net Current Assets Liabilities	20 191	55 762	21 877	-2 699	30 624	-9 821	-6 496	-31 241	-26 421	74 396	80 580	42 322
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 169	7 169	7 169	7 169	7 169	7 169
Provisions For Liabilities Charges	182	155
Revaluation Reserve	104 856	118 356	118 356	118 356	118 356	118 356
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				708
Tangible Fixed Assets Cost Or Valuation	6 461	6 461	6 461	7 169	7 169
Tangible Fixed Assets Depreciation	5 552	5 688	5 804	6 009	6 183	6 330
Tangible Fixed Assets Depreciation Charged In Period		136	116	205	174	147
Total Assets Less Current Liabilities	171 100	256 535	221 046	198 461	222 839	194 035	196 684	171 832	162 086	262 326	271 744	233 430

Company staff

Ralph S.

Role: Secretary

Latest update: 3 May 2024

Ralph S.

Role: Director

Appointed: 03 June 1992

Latest update: 3 May 2024

Linda S.

Role: Director

Appointed: 03 June 1992

Latest update: 3 May 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Linda S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 November 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Fixed Return Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph S.

Ralph S.

Linda S.

People with significant control

Andrew S.

Linda S.

Marian P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Fixed Return Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph S.

Ralph S.

Linda S.

People with significant control

Andrew S.

Linda S.

Marian P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013