Offa-fix Holdings Limited in Rawtenstall, BB4 6HH

Description

Data updated on: 01-11-2023

The Offa-fix Holdings Limited business has been operating in this business field for at least 16 years, as it's been founded in 2008. Started with Companies House Reg No. 06534571, Offa-fix Holdings is a Private Limited Company located in Suite 26 Hardmans Business Centre, Rawtenstall BB4 6HH. This firm's Standard Industrial Classification Code is 70100, that means Activities of head offices. 2022/06/30 is the last time when the company accounts were filed.

In order to meet the requirements of their customer base, this particular limited company is constantly being led by a unit of three directors who are Maurice B., Christopher H. and Mervyn S.. Their work been of cardinal importance to this specific limited company since March 2008. To provide support to the directors, the limited company has been utilizing the skills of Lorraine B. as a secretary since the appointment on 2008-03-14.

Executives who control this firm include: Christopher H. owns 1/2 or less of company shares. Maurice B. owns 1/2 or less of company shares. Mervyn S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	38 020	8 164	4 590	7 569

Balance Sheet
Cash Bank On Hand				2 857	3 326	2 308	5 285	12 388	2 738	2 718	1 856
Current Assets	18 388	651	34 280	59 312	16 652	28 750	20 152	37 560	62 581	77 493	86 002
Debtors	15 692		32 925	56 455	13 326	26 442	14 867	25 172	59 843	74 775	84 146
Net Assets Liabilities				7 569	15 512	15 996	28 128	37 761	56 505	56 890	39 033
Other Debtors											1 517
Property Plant Equipment				43 038	66 546	53 116	77 779	92 621	78 975	54 762	31 964
Cash Bank In Hand	2 696	651	1 355	2 857
Net Assets Liabilities Including Pension Asset Liability	38 020	8 164	4 590	7 569
Tangible Fixed Assets	98 052	71 630	44 335	43 037

Capital & Reserves
Called Up Share Capital	1 980	1 980	1 980	1 980
Profit Loss Account Reserve	36 040	6 184	2 610	5 589
Shareholder Funds	38 020	8 164	4 590	7 569

Other Financial Data
Accrued Liabilities				13	13	4 093	13	133	133	13	13
Accumulated Depreciation Impairment Property Plant Equipment				257 944	261 632	283 808	310 287	344 211	362 570	391 189	191 966
Additions Other Than Through Business Combinations Property Plant Equipment					51 488	8 746	51 141	51 626	17 880	7 074	3 822
Amounts Owed By Related Parties				56 083	13 326	26 442	14 867	25 172	59 843	74 775	82 629
Amounts Owed To Related Parties				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Average Number Employees During Period				5	6	4	4	4	4	4	4
Creditors				91 437	3 456	59 527	58 433	75 434	72 846	67 589	74 747
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-11 575	-501 695	-382 746	-375 068	-280 146
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-24 291			-2 858	-13 166	-2 667	-225 842
Disposals Property Plant Equipment					-24 292			-2 859	-13 167	-2 668	-225 843
Finance Lease Liabilities Present Value Total					3 456	3 456
Fixed Assets	99 902	73 480	46 185	44 887	68 396	54 966	79 629	94 471	80 825	56 612	32 814
Increase From Depreciation Charge For Year Property Plant Equipment					27 979	22 176	26 479	36 782	31 525	31 286	26 619
Increase In Loans Owed By Related Parties Due To Loans Advanced						13 117		512 000	417 417	390 000	288 000
Investments Fixed Assets	1 850	1 850	1 850	1 850	1 850	1 850	1 850	1 850	1 850	1 850	850
Investments In Subsidiaries				1 850	1 850	1 850	1 850	1 850	1 850	1 850	850
Loans Owed By Related Parties					13 325	26 442	14 867	25 172	59 843	74 775	82 629
Net Current Assets Liabilities	-49 805	-57 167	-36 891	-32 124	-39 101	-30 777	-38 281	-37 874	-10 265	9 904	11 255
Nominal Value Allotted Share Capital				1 980	1 980	1 980	1 980	1 980	1 980	1 980	1 980
Number Shares Issued Fully Paid				1 980	1 980	1 980	1 980	1 980	1 980	1 980	1 980
Other Creditors				78 849	30 737	42 784	44 090	69 340	58 116	60 651	34 202
Ownership Interest In Subsidiary Percent				100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				372
Property Plant Equipment Gross Cost				300 982	328 178	336 924	388 066	436 832	441 545	445 951	223 930
Provisions For Liabilities Balance Sheet Subtotal				5 194	10 327	8 193	13 220	18 836	14 055	9 626	5 036
Taxation Social Security Payable				11 575	13 664	8 194	13 330	4 961	13 597	5 925	40 532
Total Assets Less Current Liabilities	50 097	16 313	9 294	12 763	29 295	24 189	41 348	56 597	70 560	66 516	44 069
Total Borrowings					3 456	3 456
Creditors Due Within One Year	68 193	57 818	71 171	91 436
Number Shares Allotted	1 980	1 980	1 980	1 980
Percentage Subsidiary Held		100	100	100
Provisions For Liabilities Charges	12 077	8 149	4 704	5 194
Value Shares Allotted	1 980	1 980	1 980	1 980

Company staff

Lorraine B.

Role: Secretary

Appointed: 14 March 2008

Latest update: 17 January 2024

Maurice B.

Role: Director

Appointed: 14 March 2008

Latest update: 17 January 2024

Christopher H.

Role: Director

Appointed: 14 March 2008

Latest update: 17 January 2024

Mervyn S.

Role: Director

Appointed: 14 March 2008

Latest update: 17 January 2024

People with significant control

Christopher H.

Notified on 24 October 2018

Nature of control:

1/2 or less of shares

Maurice B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mervyn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 4 February 2015
Date Approval Accounts	4 February 2015

Offa-fix Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine B.

Maurice B.

Christopher H.

Mervyn S.

People with significant control

Christopher H.

Maurice B.

Mervyn S.

Accounts Documents

Company filings

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