Fx Direct Limited in Bristol, BS16 7FG

Description

Data updated on: 14-10-2022

The business was based in Bristol under the ID 02605353. It was started in 1991. The office of this firm was located at 107 Longmead Road Emersons Green. The area code for this address is BS16 7FG. The company was dissolved in 2022, which means it had been active for 31 years.

Richard W. and Nicholas W. were listed as company's directors and were running the company from 2016 to 2022.

The companies with significant control over this firm were as follows: Print & Stationery Management Co Ltd owned over 3/4 of company shares. This business could have been reached in Bristol at Longmead Road, Emersons Green, BS16 7FG and was registered as a PSC under the reg no 03798222.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2016-05-31	2017-05-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	261 336	258 118	235 717

Balance Sheet
Cash Bank In Hand	232 798	233 905	249 912
Cash Bank On Hand				264 290
Current Assets	407 736	404 817	431 585	378 665	25
Debtors	159 814	158 750	168 332	101 300	25	25	25	20	20
Net Assets Liabilities Including Pension Asset Liability	261 336	258 118	235 717
Other Debtors				5 829	25	25	25	20	20
Property Plant Equipment				13 320
Stocks Inventory	15 124	12 162	13 341
Tangible Fixed Assets	21 841	17 341	11 647
Total Inventories				13 075

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	261 316	258 098	235 697
Shareholder Funds	261 336	258 118	235 717

Other Financial Data
Audit Fees Expenses	1 850	1 900	1 975
Accumulated Depreciation Impairment Property Plant Equipment				56 142
Administrative Expenses	392 813	331 914	348 376
Average Number Employees During Period					4
Cost Sales	584 091	520 661	530 527
Creditors				144 563	5	5	5
Creditors Due Within One Year	164 491	162 790	207 015
Debtors Due Within One Year	159 814	158 750	168 332
Deferred Tax Liability	3 750	1 250	500
Depreciation Tangible Fixed Assets Expense	5 849	4 558	5 739
Disposals Decrease In Depreciation Impairment Property Plant Equipment					63 823
Disposals Property Plant Equipment					69 865
Distribution Costs	5 995	6 087	4 591
Gross Profit Loss	366 779	356 459	349 844
Increase From Depreciation Charge For Year Property Plant Equipment					7 681
Net Current Assets Liabilities	243 245	242 027	224 570	234 102	20	20	20	20
Number Shares Allotted		10	10
Number Shares Issued Fully Paid					10	10	10	10	10
Operating Leases Expiring After Five Years	48 000	48 000	48 000
Operating Profit Loss	-32 029	18 458	-3 123
Other Creditors				106 648
Other Creditors Due Within One Year	87 591	111 801	143 189
Other Interest Receivable Similar Income	272	141	103
Other Taxation Social Security Payable				14 037	5	5	5
Par Value Share		1	1		1	1	1	1	1
Pension Costs	11 340	11 340	11 340
Profit Loss For Period	-27 753	16 782	-2 401
Profit Loss On Ordinary Activities Before Tax	-31 757	18 599	-3 020
Property Plant Equipment Gross Cost				69 462
Provisions For Liabilities Charges	3 750	1 250	500
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		58	45
Tangible Fixed Assets Cost Or Valuation	90 497	90 555	90 600
Tangible Fixed Assets Depreciation	68 656	73 214	78 953
Tangible Fixed Assets Depreciation Charged In Period		4 558	5 739
Taxation Social Security Due Within One Year	8 490	14 090	18 294
Tax On Profit Or Loss On Ordinary Activities	-4 004	1 817	-619
Total Additions Including From Business Combinations Property Plant Equipment					403
Total Assets Less Current Liabilities	265 086	259 368	236 217	247 422	20	20	20	20	20
Total Dividend Payment	20 000	20 000	20 000
Total U K Foreign Current Tax After Adjustments Relief	-5 504	4 317
Trade Creditors Trade Payables				23 878
Trade Creditors Within One Year	68 410	36 899	45 532
Trade Debtors Trade Receivables				95 471
Turnover Gross Operating Revenue	950 870	877 120	880 371
U K Current Corporation Tax		4 317	131
U K Deferred Tax	1 500	-2 500	-750
Director Remuneration Benefits Excluding Payments To Third Parties	133 590	133 395	130 464

Company staff

Richard W.

Role: Director

Appointed: 31 October 2016

Latest update: 8 April 2023

Nicholas W.

Role: Director

Appointed: 31 October 2016

Latest update: 8 April 2023

Andrew D.

Role: Director

Resigned: 31 October 2016

Latest update: 8 April 2023

Susan C.

Role: Director

Appointed: 01 July 2004

Resigned: 31 October 2016

Latest update: 8 April 2023

Susan C.

Role: Secretary

Appointed: 06 October 2003

Resigned: 31 October 2016

Latest update: 8 April 2023

Peter S.

Role: Director

Appointed: 01 November 1998

Resigned: 19 March 2015

Latest update: 8 April 2023

Paula D.

Role: Secretary

Appointed: 20 May 1993

Resigned: 01 September 2003

Latest update: 8 April 2023

Paula D.

Role: Director

Appointed: 13 May 1992

Resigned: 01 September 2003

Latest update: 8 April 2023

Andrew D.

Role: Secretary

Appointed: 26 April 1992

Resigned: 20 May 1993

Latest update: 8 April 2023

Jonathan D.

Role: Director

Appointed: 26 April 1992

Resigned: 13 May 1992

Latest update: 8 April 2023

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 26 April 1991

Resigned: 26 April 1991

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 8 April 2023

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 26 April 1991

Resigned: 12 May 1992

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 8 April 2023

People with significant control

Print & Stationery Management Co Ltd

Address: 107 Longmead Road, Emersons Green, Bristol, BS16 7FG, England

Legal authority Companies Act 1985

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies England And Wales

Registration number 03798222

Notified on 31 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	05 April 2023
Confirmation statement last made up date	22 March 2022

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 14 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Delivery Driver in Woking, posted on Friday 11th December 2015
Region / City	Home Counties, Woking
Industry	Other services
Salary	£18000.00 per year
Work hours	Flexitime
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Contact by phone	01483776676
Job reference code	T3A7GJZOSF

Delivery Driver in Woking, posted on Friday 11th December 2015

Region / City

Home Counties, Woking

Industry

Other services

Salary

£18000.00 per year

Work hours

Flexitime

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Contact by phone

01483776676

Job reference code

T3A7GJZOSF

Fx Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Nicholas W.

Andrew D.

Susan C.

Susan C.

Peter S.

Paula D.

Paula D.

Andrew D.

Jonathan D.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

Print & Stationery Management Co Ltd

Accounts Documents

Jobs and Vacancies at Fx Direct Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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