Quickfix Uk Ltd in Tunbridge Wells, TN1 2PS

Description

Data updated on: 01-11-2023

Quickfix Uk Ltd can be gotten hold of in 13 Camden Road, in Tunbridge Wells. The firm post code is TN1 2PS. Quickfix Uk has existed on the British market since it was registered on Monday 13th March 2000. The firm registration number is 03946027. This enterprise's declared SIC number is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Thu, 31st Mar 2022 is the last time when the accounts were reported.

According to the official data, this particular company is managed by 1 director: Jeremy R., who was appointed twenty four years ago. For 18 years Dennis B., had been fulfilling assigned duties for the following company up until the resignation three years ago. In addition a different director, namely Michaela R. resigned on Wednesday 10th September 2003.

Jeremy R. is the individual with significant 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	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
Net Worth	62 575	62 012	63 348	51 212	42 670

Balance Sheet
Cash Bank On Hand					41 731	54 930	47 481	42 838	43 180	47 963	87 775
Current Assets	73 880	77 178	75 040	52 968	65 694	91 092	60 776	56 032	53 542	56 251	94 848	90 010
Debtors	18 320	11 813	12 256	14 819	5 617	25 718	6 445	6 344	6 086	2 288	1 073
Net Assets Liabilities					42 670	66 530	44 356	40 332	35 697	41 000	70 392	76 494
Property Plant Equipment					9 483	8 915	15 691	12 322	9 306	7 000	10 287
Total Inventories					18 346	10 444	6 850	6 850	4 276	6 000	6 000
Cash Bank In Hand	35 980	40 750	42 253	27 759	41 731
Intangible Fixed Assets				0	800
Net Assets Liabilities Including Pension Asset Liability	62 575	62 012	63 348	51 212	42 670
Stocks Inventory	19 580	24 615	20 531	10 390	18 346
Tangible Fixed Assets	7 638	6 510	5 245	4 113	9 483

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	62 573	62 010	63 346	51 210	42 668
Shareholder Funds	62 575	62 012	63 348	51 212	42 670

Other Financial Data
Total Fixed Assets Additions		801		150	9 599
Total Fixed Assets Cost Or Valuation	111 787	112 588	112 898	113 048	122 647
Total Fixed Assets Depreciation	104 149	106 078	107 653	108 935	112 364
Total Fixed Assets Depreciation Charge In Period		1 929		1 282	3 429
Accrued Liabilities Deferred Income					2 234	2 543	2 474	2 480	2 350	2 063	2 783
Accumulated Amortisation Impairment Intangible Assets					66 438	66 638	66 838	67 038	67 238	67 238
Accumulated Depreciation Impairment Property Plant Equipment					45 926	48 994	51 718	55 706	58 722	61 028	61 501
Additional Provisions Increase From New Provisions Recognised						-70	1 445	7	-416	-320	713
Amounts Owed To Group Undertakings					11 111	10 786	5 018	5 018	3 598	3 598	3 598
Average Number Employees During Period					4	4	3	3	3	3	3	2
Corporation Tax Payable					6 530	11 519	3 525	6 441	3 429	9 192	15 771
Creditors					32 978	33 818	7 500	5 067	3 467	1 867	267	21 119
Deferred Tax Liabilities					329	259	1 704	1 711	1 295	975	1 688
Dividends Paid						7 500
Finance Lease Liabilities Present Value Total							7 500	5 067	3 467	1 867	267
Fixed Assets	7 638	6 510	5 245	4 113	10 283	9 515	16 091	12 522	9 306	7 000	10 287	7 603
Future Minimum Lease Payments Under Non-cancellable Operating Leases					19 000	19 000	24 000
Increase From Amortisation Charge For Year Intangible Assets						200	200	200	200
Increase From Depreciation Charge For Year Property Plant Equipment						3 068	2 724	3 988	3 016	2 306	1 998
Intangible Assets					800	600	400	200
Intangible Assets Gross Cost					67 238	67 238	67 238	67 238	67 238	67 238
Merchandise					18 346	10 444
Net Current Assets Liabilities	55 760	56 226	58 678	47 533	32 716	57 274	37 469	34 588	31 153	36 842	62 060	68 891
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors					629	637	1 809	831	233	278	2 681
Other Taxation Social Security Payable					157		37	121	121	49	393
Par Value Share							1	1	1	1	1
Prepayments Accrued Income					5 032	5 312	6 445	6 344	6 086	2 288	637
Profit Loss						31 360
Property Plant Equipment Gross Cost					55 409	57 909	67 409	68 028	68 028	68 028	71 788
Provisions					329	259	1 704	1 711	1 295	975	1 688
Provisions For Liabilities Balance Sheet Subtotal					329	259	1 704	1 711	1 295	975	1 688
Total Additions Including From Business Combinations Property Plant Equipment						2 500	9 500	619			5 760
Total Assets Less Current Liabilities	63 398	62 736	63 923	51 646	42 999	66 789	53 560	47 110	40 459	43 842	72 347	76 494
Trade Creditors Trade Payables					4 686	5 934	4 632	1 690	9 390	100	3 022
Trade Debtors Trade Receivables					585						436
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 525
Disposals Property Plant Equipment											2 000
Creditors Due Within One Year Total Current Liabilities	18 120	20 952	16 362	5 435	32 978
Intangible Fixed Assets Additions					1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	66 238	66 238	66 238	66 238	66 438
Intangible Fixed Assets Amortisation Charged In Period					200
Intangible Fixed Assets Cost Or Valuation	66 238	66 238	66 238	66 238	67 238
Provisions For Liabilities Charges	823	724	575	434	329
Tangible Fixed Assets Additions		801		150	8 599
Tangible Fixed Assets Cost Or Valuation	45 549	46 350	46 660	46 810	55 409
Tangible Fixed Assets Depreciation	37 911	39 840	41 415	42 697	45 926
Tangible Fixed Assets Depreciation Charge For Period		1 929		1 282	3 229