Speedy Fixings Limited in Essex, CO3 3AD

Description

Data updated on: 01-11-2023

Speedy Fixings has been in this business field for twenty five years. Started under company registration number 03812498, this firm is classified as a Private Limited Company. You can contact the headquarters of this firm during office times under the following location: Town Wall House Balkerne Hill Colchester, CO3 3AD Essex. The firm's SIC code is 82990, that means Other business support service activities not elsewhere classified. Speedy Fixings Ltd released its latest accounts for the period that ended on 2023-03-31. The business most recent confirmation statement was submitted on 2023-07-23.

When it comes to this specific company's directors directory, since 2019 there have been two directors: Shaun C. and Kevin B.. At least one secretary in this firm is a limited company: Town Wall Executor & Trustee Company Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-03-31
Currency
Net Worth	38 255	18 187	3 807

Balance Sheet
Cash Bank In Hand	19 825	7 791	58 328
Cash Bank On Hand			58 328	53 745	107 825	88 569	61 064	87 650	127 332	300 321
Current Assets	27 686	102 251	157 856	194 788	271 608	256 730	328 238	333 502	442 480	777 549
Debtors	7 861	33 258	34 151	45 268	54 483	51 817	144 319	108 585	124 775	227 228
Net Assets Liabilities			3 807	17 434	63 824	39 602	98 710	191 572	302 416	470 998
Net Assets Liabilities Including Pension Asset Liability	38 255	18 187	3 807
Other Debtors			11 374	6 129	4 750	3 550	3 550	3 550	3 550
Property Plant Equipment			21 111	15 507	11 974	9 113	8 321	13 083	56 185
Stocks Inventory		61 202	65 377
Tangible Fixed Assets	22 037	38 302	21 111
Total Inventories			65 377	95 775	109 300	116 344	122 855	137 267	190 373	250 000

Capital & Reserves
Called Up Share Capital	80	80	80
Profit Loss Account Reserve	38 175	18 107	3 727
Shareholder Funds	38 255	18 187	3 807

Other Financial Data
Accrued Liabilities Deferred Income			2 324	2 303	4 703	5 352	5 549	5 115	5 131	3 197
Accumulated Depreciation Impairment Property Plant Equipment			36 668	47 308	51 756	59 918	64 893	55 796	51 767	70 168
Amounts Owed To Group Undertakings			128 122	135 637	131 482	110 285	105 205	45 286	33 286	141 286
Average Number Employees During Period			4	3	3	8	9	10	10	9
Corporation Tax Payable				107	11 824	6 064	18 549	29 253	25 255	72 670
Creditors			4 281	1 078	217 483	225 277	236 268	152 334	185 574	341 012
Creditors Due After One Year		7 483	4 281
Creditors Due Within One Year	7 061	111 513	170 879
Deferred Tax Asset Debtors			225
Finance Lease Liabilities Present Value Total			4 281	1 078	1 078
Future Minimum Lease Payments Under Non-cancellable Operating Leases									9 051	12 445
Increase From Depreciation Charge For Year Property Plant Equipment				10 640	4 448	8 162	4 975	4 652	10 877	286
Merchandise			65 377	95 775
Net Current Assets Liabilities	20 625	-9 262	-13 023	6 106	54 125	31 453	91 970	181 168	256 906	436 537
Number Shares Allotted		80	80
Other Creditors					100	407	727	757	923	2 849
Other Taxation Social Security Payable			1 110	537	11 756	18 335	15 321	21 789	28 327	31 360
Par Value Share		1	1
Prepayments Accrued Income			1 456	1 680	1 837	456	7 405	8 484	3 418	10 009
Property Plant Equipment Gross Cost			57 779	62 815	63 730	69 031	73 214	68 879	107 952	5 146
Provisions For Liabilities Balance Sheet Subtotal				3 101	2 275	964	1 581	2 679	10 675	8 083
Provisions For Liabilities Charges	4 407	3 370
Share Capital Allotted Called Up Paid	80	80	80
Tangible Fixed Assets Additions		30 451	883
Tangible Fixed Assets Cost Or Valuation	26 445	56 896	57 779
Tangible Fixed Assets Depreciation	4 408	18 594	36 668
Tangible Fixed Assets Depreciation Charged In Period		14 186	18 074
Total Additions Including From Business Combinations Property Plant Equipment				5 036	915	5 301	4 183	10 432	53 979	4 760
Total Assets Less Current Liabilities	42 662	29 040	8 088	21 613	66 099	40 566	100 291	194 251	313 091	479 081
Trade Creditors Trade Payables			16 120	26 895	36 540	60 834	90 917	42 634	57 747	67 150
Trade Debtors Trade Receivables			21 096	37 459	47 896	47 811	105 269	81 705	117 807	148 972
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 749	14 906
Disposals Property Plant Equipment								14 767	14 906