Fixings Plus Ltd in Coventry, CV5 6UB

Website

Zoom

www.fixingsplus.co.uk

Description

Data updated on: 01-11-2023

Fixings Plus Ltd is a Private Limited Company, that is located in Luckmans, 1110 Elliott Court Business Park, Herald Avenue, Coventry. The office's postal code is CV5 6UB. This company has existed twenty years in the United Kingdom. The firm's Companies House Reg No. is 05180788. This firm's SIC and NACE codes are 46740 - Wholesale of hardware, plumbing and heating equipment and supplies. The firm's most recent annual accounts describe the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-06-14.

Taking into consideration this specific enterprise's executives list, since June 2022 there have been two directors: Stuart W. and Louise F..

The companies that control this firm include: Stulou Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at Elliott Court Business Park, Herald Avenue, CV5 6UB, West Midlands and was registered as a PSC under the registration number 13132470.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	600 533	733 271	994 080	1 074 942	1 038 478	1 022 210

Balance Sheet
Cash Bank On Hand						418 663	226 588	133 647	130 785	86 206	242 182	224 196
Current Assets	858 005	1 127 037	1 388 044	1 271 041	1 219 475	1 061 899	838 760	850 785	860 683	789 554	1 389 760	2 009 941
Debtors	722 808	708 965	754 066	615 140	606 646	529 221	454 457	555 166	538 563	497 613	557 916	1 570 031
Net Assets Liabilities						1 022 210	894 457	831 637	872 236	850 580	1 036 895	1 549 603
Property Plant Equipment						17 765	63 365	51 873	72 509	54 383	40 787	34 332
Total Inventories						114 015	157 715	161 972	191 335	205 735	209 662	215 714
Cash Bank In Hand	33 474	341 282	527 151	553 247	506 531	418 663
Net Assets Liabilities Including Pension Asset Liability	600 533	733 271	994 080	1 074 942	1 038 478	1 022 210
Stocks Inventory	101 723	76 790	106 827	102 654	106 298	114 015
Tangible Fixed Assets	48 986	37 418	39 441	29 580	23 687	17 765

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	600 433	733 171	993 980	1 074 842	1 038 378	1 022 110
Shareholder Funds	600 533	733 271	994 080	1 074 942	1 038 478	1 022 210

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						108 566	86 662	91 342	92 186	110 312	123 908	114 119
Average Number Employees During Period								8	8	-8	13	13
Creditors						357 454	307 668	371 021	360 956	293 356	393 652	488 547
Disposals Decrease In Depreciation Impairment Property Plant Equipment							43 027	6 378	17 093			19 136
Disposals Property Plant Equipment							52 840	25 512	19 725			25 512
Fixed Assets	198 986	187 418	339 441	324 131	264 273	317 765	363 365	351 873	372 509	354 383	420 787
Increase From Depreciation Charge For Year Property Plant Equipment							21 123	11 058	17 937	18 126	13 596	9 347
Investments Fixed Assets		150 000	300 000	294 551	240 586	300 000	300 000	300 000	300 000	300 000	380 000
Net Current Assets Liabilities	401 547	545 853	654 639	750 811	774 205	704 445	531 092	479 764	499 727	496 198	996 108	1 521 394
Other Creditors										15 271	13 048	13 962
Other Investments Other Than Loans										300 000	380 000
Property Plant Equipment Gross Cost						126 331	150 027	143 215	164 695	164 695	164 695	148 451
Taxation Social Security Payable										131 988	186 237
Total Additions Including From Business Combinations Property Plant Equipment							76 536	18 700	41 205			9 268
Total Assets Less Current Liabilities	600 533	733 271	994 080	1 074 942	1 038 478	1 022 210	894 457	831 637	872 236	850 580	1 036 895	1 555 726
Trade Creditors Trade Payables										146 097	185 806	231 529
Trade Debtors Trade Receivables										497 613	557 916	624 507
Accrued Liabilities Deferred Income											6 734	28 795
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												6 123
Amounts Owed By Group Undertakings												935 524
Amounts Owed To Group Undertakings												14 730
Bank Borrowings Overdrafts											573
Corporation Tax Payable											109 512	141 410
Current Asset Investments											380 000
Deferred Tax Liabilities												6 523
Number Shares Issued Fully Paid												100
Other Current Asset Investments Balance Sheet Subtotal											380 000
Other Taxation Social Security Payable											8 114	7 563
Par Value Share			1									1
Prepayments												10 000
Profit Loss												512 708
Provisions												6 123
Provisions For Liabilities Balance Sheet Subtotal												6 123
Creditors Due Within One Year Total Current Liabilities	456 458	581 184
Tangible Fixed Assets Additions		907	18 789		2 003
Tangible Fixed Assets Cost Or Valuation	120 782	121 689	124 328	124 328	126 331	126 331
Tangible Fixed Assets Depreciation	71 796	84 271	84 887	94 748	102 644	108 566
Tangible Fixed Assets Depreciation Charge For Period		12 475
Total Investments Fixed Assets	150 000	150 000
Creditors Due Within One Year		581 184	733 405	520 230	445 270	357 454
Number Shares Allotted			100
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			12 932	9 861	7 896	5 922
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 316
Tangible Fixed Assets Disposals			16 150