Stayfix Limited in London, NW10 7LQ

Website

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www.stayfix.co.uk

Description

Data updated on: 01-11-2023

This Stayfix Limited business has been operating in this business field for 29 years, as it's been founded in 1995. Started with registration number 03100785, Stayfix is categorised as a Private Limited Company with office in 53 Park Royal Road, London NW10 7LQ. The enterprise's SIC code is 46760 which means Wholesale of other intermediate products. Stayfix Ltd released its latest accounts for the period up to 2022-11-30. The business latest annual confirmation statement was filed on 2023-09-12.

Stayfix Ltd is a small-sized vehicle operator with the licence number OK1099193. The firm has one transport operating centre in the country. In their subsidiary in London on Park Royal Road, 1 machine is available.

Devshi B. and Jashu B. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 2002. To support the directors in their duties, the abovementioned business has been utilizing the expertise of Devshi B. as a secretary since the appointment on 2000-07-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 703 223	2 886 810	3 018 070	3 348 773	3 632 005	4 054 924

Balance Sheet
Cash Bank In Hand	170 709	333 884	283 239	409 231	946 065	1 128 002
Cash Bank On Hand						1 128 002	176 709	286 593	1 092 321	855 292	1 416 383	378 478
Current Assets	4 530 602	4 539 788	4 726 339	5 434 685	5 676 168	6 250 723	7 167 253	7 623 569	8 097 529	8 719 016	8 759 602	9 803 791
Debtors	4 186 251	4 029 061	4 274 854	4 842 996	4 551 761	4 960 174	6 830 924	7 156 236	6 810 378	7 685 614	6 780 039	8 836 703
Net Assets Liabilities						4 054 924	4 607 804	5 099 770	5 674 998	6 079 360	6 089 475	7 302 901
Net Assets Liabilities Including Pension Asset Liability	2 703 223	2 886 810	3 018 070	3 348 773	3 632 005	4 054 924
Other Debtors						3 532 840	5 273 638	5 256 215	5 173 565	5 708 879	4 819 584	4 937 354
Property Plant Equipment						70 189	72 174	100 614	125 063	101 447	90 854	129 343
Stocks Inventory	173 642	176 843	168 246	182 458	178 342	162 547
Tangible Fixed Assets	47 912	35 934	26 950	20 212	81 085	70 189
Total Inventories						162 547	159 620	180 740	194 830	178 110	563 180	588 610
Trade Debtors	4 186 251	4 029 061	4 274 854

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 703 123	2 886 710	3 017 970	3 348 673	3 631 905	4 054 824
Shareholder Funds	2 703 223	2 886 810	3 018 070	3 348 773	3 632 005	4 054 924

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						269 425	293 483	327 020	368 707	402 523	432 808	389 018
Average Number Employees During Period							19	20	22	22	22	24
Creditors						405 205	405 205	405 205	405 205	405 205	405 205	405 205
Creditors Due After One Year	593 987	659 029	643 677	628 801	664 410	405 205
Creditors Due Within One Year	1 281 304	1 029 883	1 091 542	1 477 323	1 460 838	1 860 783
Increase From Depreciation Charge For Year Property Plant Equipment							24 058	33 537	41 687	33 816	30 285	43 598
Net Current Assets Liabilities	3 249 298	3 509 905	3 634 797	3 957 362	4 215 330	4 389 940	4 940 835	5 404 361	5 955 140	6 383 118	6 403 826	7 578 763
Number Shares Allotted	100	100	100			100
Other Creditors						405 205	405 205	405 205	405 205	405 205	405 205	405 205
Other Taxation Social Security Payable						198 256	320 370	152 905	199 359	184 765	206 901	541 564
Par Value Share	1	1	1			1
Property Plant Equipment Gross Cost						339 614	365 657	427 634	493 770	503 970	523 662	518 361
Share Capital Allotted Called Up Paid	100	100	100		100	100
Tangible Fixed Assets Additions					87 902	12 500
Tangible Fixed Assets Cost Or Valuation	239 212	239 212	239 212	239 212	327 114	339 614
Tangible Fixed Assets Depreciation	191 300	203 278	212 262	219 000	246 029	269 425
Tangible Fixed Assets Depreciation Charged In Period		11 978	8 984	6 738	27 029	23 396
Total Additions Including From Business Combinations Property Plant Equipment							26 043	61 977	66 136	10 200	19 692	102 150
Total Assets Less Current Liabilities	3 297 210	3 545 839	3 661 747	3 977 574	4 296 415	4 460 129	5 013 009	5 504 975	6 080 203	6 484 565	6 494 680	7 708 106
Trade Creditors Trade Payables						903 278	869 912	913 634	614 394	497 375	795 221	163 941
Trade Debtors Trade Receivables						1 427 334	1 557 286	1 900 021	1 636 813	1 976 735	1 960 455	1 899 349
Disposals Decrease In Depreciation Impairment Property Plant Equipment												87 388
Disposals Property Plant Equipment												107 451
Bank Borrowings Overdrafts	316 943	303 824	288 472
Fixed Assets	47 912	35 934	26 950	20 212	81 085
Other Creditors After One Year	277 044	355 205	355 205
Other Creditors Due Within One Year	15 334	50 000	92 787
Other Debtors Due After One Year			4 274 854	4 842 996
Taxation Social Security Due Within One Year	173 761	83 899	64 883
Trade Creditors Within One Year	1 092 209	895 984	933 872