Secur-fix Limited in Basingstoke, RG27 9PA

Description

Data updated on: 01-11-2023

Started with Reg No. 08660726 11 years ago, Secur-fix Limited is categorised as a Private Limited Company. Its actual office address is Priory Farm Andwell, Hook Basingstoke. This business's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. Its latest annual accounts describe the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-08-22.

According to the latest data, we can name a solitary managing director in the company: Keith L. (since 2013-08-22). The firm had been governed by Mark D. until 2 years ago. As a follow-up another director, namely James K. quit on 2022-09-22.

Executives who have control over this firm are as follows: Keith L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	595	2 428	111

Balance Sheet
Cash Bank In Hand	2 675	4 915	5 980
Cash Bank On Hand			5 980	1 933	1 776	271	12 042	3 187	12 708
Current Assets	9 049	17 426	17 100	10 841	15 587	12 601	27 027	21 895	30 524
Debtors	5 979	12 116	10 615	8 403	12 806	11 565	11 906	16 615	17 816
Net Assets Liabilities			111	404	71	74	99	-5 698	-12 070
Net Assets Liabilities Including Pension Asset Liability	595	2 428	111
Other Debtors					4 700	4 940	5 095	2 316	434
Property Plant Equipment			8 546	8 340	11 840	8 992	9 140	3 342
Stocks Inventory	395	395	505
Tangible Fixed Assets	4 080	11 235	8 546
Total Inventories			505	505	1 005	765	3 079	2 093

Capital & Reserves
Called Up Share Capital	3	4	4
Profit Loss Account Reserve	592	2 424	107
Shareholder Funds	595	2 428	111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 754	9 302	7 302	10 706	14 258	20 056
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts						1 561	20 000	17 917	30 157
Creditors			4 737	2 056	7 826	6 205	3 638	1 072	42 594
Creditors Due After One Year		7 419	4 737
Creditors Due Within One Year	12 534	18 814	20 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 071				20 056
Disposals Property Plant Equipment					10 500				31 988
Finance Lease Liabilities Present Value Total			4 737	2 056	7 826	6 205	3 638	1 072
Increase From Depreciation Charge For Year Property Plant Equipment				2 548	4 071	3 404	3 552	5 798
Net Current Assets Liabilities	-3 485	-1 388	-3 698	-5 880	-3 943	-2 713	-5 403	-7 968	-12 070
Number Shares Allotted	3	1	1
Other Creditors			3 936	2 557	7 099	5 773	4 982	3 303	2 353
Other Taxation Social Security Payable			8 019	8 473	4 422	4 522	2 698	4 592	3 974
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			15 300	17 642	19 142	19 698	23 398	23 398
Share Capital Allotted Called Up Paid	3	1	1
Tangible Fixed Assets Additions	4 800	10 500
Tangible Fixed Assets Cost Or Valuation	4 800	15 300
Tangible Fixed Assets Depreciation	720	4 065	6 754
Tangible Fixed Assets Depreciation Charged In Period	720	3 345	2 689
Total Additions Including From Business Combinations Property Plant Equipment				2 342	12 000	556	3 700		8 590
Total Assets Less Current Liabilities	595	9 847	4 848	2 460	7 897	6 279	3 737	-4 626	-12 070
Trade Creditors Trade Payables			5 762	2 610	5 509	1 268	2 560	1 861	6 110
Trade Debtors Trade Receivables			10 615	8 403	8 106	6 625	6 811	6 199	984
Amounts Owed By Group Undertakings								8 100	16 398

Company staff

Keith L.

Role: Director

Appointed: 22 August 2013

Latest update: 21 March 2024

People with significant control

Keith L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 6 May 2015
Start Date For Period Covered By Report	22 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Secur-fix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith L.

Mark D.

James K.

People with significant control

Keith L.

James K.

Mark D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Secur-fix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith L.

Mark D.

James K.

People with significant control

Keith L.

James K.

Mark D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015