Fixter Engineering Services Ltd in Cheshire, CH64 0UL

Description

Data updated on: 01-11-2023

Fixter Engineering Services Ltd, a Private Limited Company, that is registered in 60 Greenfields Road, Little, Neston, Neston, Cheshire. It's located in CH64 0UL. The company has existed 18 years in this business. The registration number is 05676545. This business's SIC and NACE codes are 71200 and has the NACE code: Technical testing and analysis. The most recent annual accounts cover the period up to Thursday 31st March 2022 and the latest confirmation statement was submitted on Saturday 18th February 2023.

According to the official data, the following business is administered by one director: Neil F., who was formally appointed in January 2006.

Neil F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 039	-3 587	32 532	11 455	-16 613	-48 310

Balance Sheet
Cash Bank In Hand	10 918	8 633	18 021	8 315	13 174	1 808
Cash Bank On Hand						1 808	1 000	560	535	2 922	33 775	1 433	2 851
Current Assets	45 893	13 661	54 791	29 068	13 755	3 141	1 406	3 067	796	16 392	34 640	1 833	18 111
Debtors	34 975	5 028	36 770	20 753	581	1 333	406	2 507	261	13 470	865	400	15 260
Intangible Fixed Assets	8 500	6 800	5 100	3 400	1 700
Net Assets Liabilities										-76 715	-32 277	-46 568	-48 957
Other Debtors						1 333	406	346	261		785	320
Property Plant Equipment						13 885	10 855	8 694	6 536	7 117	10 188	7 966
Tangible Fixed Assets	522	1 618	2 847	12 005	9 961	13 885

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	15 939	-3 687	32 432	11 355	-16 713	-48 410
Shareholder Funds	16 039	-3 587	32 532	11 455	-16 613	-48 310

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						17 000	17 000	17 000	17 000
Accumulated Depreciation Impairment Property Plant Equipment						13 593	17 388	20 296	22 454	24 536	27 516	29 738	31 588
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts											28 000	27 887	26 594
Creditors						65 336	78 628	91 335	91 249	100 224	28 000	27 887	46 991
Creditors Due Within One Year	38 876	25 666	30 206	33 018	42 029	65 336
Fixed Assets	9 022	8 418	7 947	15 405	11 661	13 885	10 855	8 694	6 536	7 117
Increase From Depreciation Charge For Year Property Plant Equipment							3 795	2 908	2 158	2 082	2 980	2 222	1 850
Intangible Assets Gross Cost						17 000	17 000	17 000	17 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 500	10 200	11 900	13 600	15 300	17 000
Intangible Fixed Assets Amortisation Charged In Period		1 700	1 700	1 700	1 700	1 700
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000	17 000	17 000
Net Current Assets Liabilities	7 017	-12 005	24 585	-3 950	-28 274	-62 195	-77 222	-88 268	-90 453	-83 832	-14 465	-26 647	-28 880
Number Shares Allotted		5	5	5	5	5
Number Shares Issued Fully Paid							5	5	5	5	5	5	5
Other Creditors						65 336	78 628	91 335	91 249	96 229	48 527	28 247	37 003
Other Taxation Social Security Payable										3 995	578	233	9 988
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						27 478	28 243	28 990	28 990	31 653	37 704	37 704	38 105
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Share Premium Account	95	95	95	95	95	95
Tangible Fixed Assets Additions		1 906	2 652	13 476	1 524	6 667
Tangible Fixed Assets Cost Or Valuation	1 253	3 159	5 811	19 287	20 811	27 478
Tangible Fixed Assets Depreciation	731	1 541	2 964	7 282	10 850	13 593
Tangible Fixed Assets Depreciation Charged In Period		810	1 423	4 318	3 568	2 743
Total Additions Including From Business Combinations Property Plant Equipment							765	747		2 663	6 051		401
Total Assets Less Current Liabilities	16 039	-3 587	32 532	11 455	-16 613	-48 310	-66 367	-79 574	-83 917	-76 715	-4 277	-18 681	-22 363
Trade Debtors Trade Receivables								2 161		13 470	80	80	15 260
Administrative Expenses										16 442	42 353	22 543
Cost Sales										420	17 410	248
Depreciation Expense Property Plant Equipment										2 082	2 980	2 222
Gross Profit Loss										23 644	86 791	-248
Other Operating Income Format1											2 366	8 500
Profit Loss										7 202	44 438	-14 291
Profit Loss On Ordinary Activities Before Tax										7 202	44 438	-14 291
Trade Creditors Trade Payables										1
Turnover Revenue										24 064	101 835

Company staff

Neil F.

Role: Director

Appointed: 16 January 2006

Latest update: 8 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 January 2006

Resigned: 16 January 2006

Address: London, NW11 7TJ

Latest update: 8 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 16 January 2006

Resigned: 16 January 2006

Address: London, NW11 7TJ

Latest update: 8 January 2024

Patricia F.

Role: Secretary

Appointed: 16 January 2006

Resigned: 08 February 2017

Latest update: 8 January 2024

People with significant control

Neil F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 15 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	15 December 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 October 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 November 2013

Fixter Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil F.

Temple Secretaries Limited

Company Directors Limited

Patricia F.

People with significant control

Neil F.

Accounts Documents

Company filings

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