Fixfast Holdings Ltd in Sevenoaks, TN15 8QY

Description

Data updated on: 01-11-2023

Registered at Merlin House Seven Mile Lane, Sevenoaks TN15 8QY Fixfast Holdings Ltd is classified as a Private Limited Company issued a 09469500 registration number. It has been started 9 years ago. This firm's principal business activity number is 70100 and has the NACE code: Activities of head offices. Saturday 31st December 2022 is the last time when company accounts were reported.

The following business owes its accomplishments and constant progress to exactly five directors, specifically Kelvin D., Aaron L., Ken L. and 2 others listed below, who have been presiding over the firm since 2018. In order to provide support to the directors, this business has been utilizing the skills of Elizabeth L. as a secretary for the last five years.

Executives who have control over this firm are as follows: Bruce L. owns over 1/2 to 3/4 of company shares . Simon L. has substantial control or influence over the company. Joshua L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		6 003	2 590	4 899	7 740	97 178	45 641	41 013
Current Assets	696 751	2 353 749	2 062 923	1 803 148	1 540 432	1 597 618	1 620 911	1 604 249
Debtors	696 751	2 347 746	2 060 333	1 798 249	1 532 692	1 500 440	1 575 270	1 563 236
Net Assets Liabilities	984 505	1 476 995	1 454 861	1 580 580	1 708 143	1 955 175	2 118 654	2 229 431
Other Debtors	696 751	596 527		5 109	2		113 386	113 236

Other Financial Data
Accrued Liabilities					2 954		720	759
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 675 854	415			5 646
Amounts Owed By Related Parties		1 716 569	2 006 783	1 783 690	1 513 790	1 481 540	1 481 540	1 450 000
Amounts Owed To Related Parties	913 253							301 521
Average Number Employees During Period				3	3	3	4	4
Balances Amounts Owed By Related Parties		34 650	53 550	9 450	1 890
Bank Borrowings	680 737	1 101 554	964 354	840 558	707 494	761 448	483 308	341 251
Comprehensive Income Expense	1 072 503	636 490
Creditors	680 737	1 101 554	964 354	840 558	707 494	648 691	483 308	341 251
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-425 618	-223 093	-269 900	-32 250		-333 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-913 253
Dividend Per Share Interim	5	7	7
Dividends Paid	-108 000	-144 000
Financial Assets				1 789 539
Financial Liabilities				2 363 544
Fixed Assets	2 201 000	2 201 415	2 201 000	2 273 674	2 279 320	2 279 320	2 279 320	2 279 320
Further Item Creditors Component Total Creditors		607 554	423 154	318 558	180 694
Income From Related Parties	696 751	596 527	189 000	189 000	189 000	141 750	189 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			-415
Increase In Loans Owed By Related Parties Due To Loans Advanced		1 716 569	715 832
Increase In Loans Owed To Related Parties Due To Loans Advanced	913 253
Investment Property	2 200 000	2 200 415	2 200 000	2 272 674	2 278 320	2 278 320	2 278 320	2 278 320
Investment Property Fair Value Model	2 200 000	2 200 415	2 200 000	2 272 674	2 278 320	2 278 320	2 278 320	2 278 320
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings Participating Interests		1 000	1 000	1 000	1 000
Investments In Subsidiaries	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Issue Equity Instruments	20 002
Loans Owed By Related Parties		1 716 569	2 006 783	1 783 690	1 513 790	1 481 540	1 481 540	1 148 540
Loans Owed To Related Parties	913 253
Net Current Assets Liabilities	-430 929	481 963	317 803	247 052	235 905	424 134	422 230	390 950
Nominal Value Allotted Share Capital		20 002	20 002	20 004	20 004	20 004	20 004	20 004
Number Shares Issued Fully Paid		20 002	20 002	20 004	20 004	20 004	20 004	20 004
Other Creditors	1	2 510			1	1 912	1
Other Payables Accrued Expenses			3 465	3 261	2 954
Other Remaining Borrowings						-112 757	-112 757	65 472
Ownership Interest In Subsidiary Percent	100	100	100
Par Value Share			1		1		1	1
Percentage Class Share Held In Subsidiary				100	100	100	100	100
Prepayments							36 000
Profit Loss	1 072 503	636 490
Provisions For Liabilities Balance Sheet Subtotal	104 829	104 829	99 588	99 588	99 588	99 588	99 588	99 588
Redeemable Preference Shares Liability		1 450 000	1 450 000	1 360 000	1 130 000	1 130 000	980 000	680 000
Taxation Social Security Payable		148 654	128 555		39 272	41 572	20 846	25 267
Total Assets Less Current Liabilities	1 770 071	2 683 378	2 518 803	2 520 726	2 515 225	2 703 454	2 588 792	2 670 270
Total Borrowings	680 737	1 101 554	964 354	840 558	707 494	648 691	483 308	341 251
Trade Creditors Trade Payables				32 846	600		48 000	2 280
Trade Debtors Trade Receivables		34 650	53 550	9 450	18 900	18 900	56 700
Amounts Owed To Group Undertakings	913 253
Bank Borrowings Overdrafts	680 737
Investments In Group Undertakings	1 000
Other Taxation Social Security Payable	136 296

Company staff

Elizabeth L.

Role: Secretary

Appointed: 03 September 2019

Latest update: 27 March 2024

Jane L.

Role: Secretary

Appointed: 03 September 2019

Latest update: 27 March 2024

Kelvin D.

Role: Director

Appointed: 31 December 2018

Latest update: 27 March 2024

Aaron L.

Role: Director

Appointed: 31 December 2018

Latest update: 27 March 2024

Ken L.

Role: Director

Appointed: 04 March 2015

Latest update: 27 March 2024

Simon L.

Role: Director

Appointed: 04 March 2015

Latest update: 27 March 2024

Bruce L.

Role: Director

Appointed: 04 March 2015

Latest update: 27 March 2024

People with significant control

Bruce L.

Notified on 28 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Simon L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Joshua L.

Notified on 31 December 2018

Nature of control:

substantial control or influence

Jane L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Helen L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ken L.

Notified on 28 December 2016

Nature of control:

1/2 or less of shares

Elizabeth L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Aaron L.

Notified on 31 December 2018

Nature of control:

substantial control or influence

Dawn L.

Notified on 31 December 2018

Nature of control:

substantial control or influence

Kelvin D.

Notified on 31 December 2018

Nature of control:

substantial control or influence

Catrina D.

Notified on 31 December 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	04 March 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	04 March 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	04 March 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	04 March 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	04 March 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	04 March 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	04 March 2015
End Date For Period Covered By Report	31 December 2015

Fixfast Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth L.

Jane L.

Kelvin D.

Aaron L.

Ken L.

Simon L.

Bruce L.

People with significant control

Bruce L.

Simon L.

Joshua L.

Jane L.

Helen L.

Ken L.

Elizabeth L.

Aaron L.

Dawn L.

Kelvin D.

Catrina D.

Accounts Documents

Company filings

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