Technical Fixings Solutions Limited in Sevenoaks, TN15 7RJ

Description

Data updated on: 01-11-2023

Based in Unit 12 Invicta Business Park, Sevenoaks TN15 7RJ Technical Fixings Solutions Limited is categorised as a Private Limited Company with 06573744 registration number. The firm was started on Wednesday 23rd April 2008. This business's registered with SIC code 46740 - Wholesale of hardware, plumbing and heating equipment and supplies. 2022-09-30 is the last time when the accounts were filed.

There seems to be a team of two directors overseeing the firm at present, specifically Aaron B. and Stuart W. who have been utilizing the directors tasks for 16 years.

The companies with significant control over this firm are: Technical Fixings Solutions Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wrotham at Invicta Business Park, London Road, TN15 7RJ, Kent and was registered as a PSC under the reg no 13029833.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	395 071	400 706	426 653	583 793	953 130

Balance Sheet
Cash Bank On Hand					283 907	765 163	884 288	1 033 408	1 510 383	1 010 730	1 396 812
Current Assets	1 223 262	1 071 690	1 447 980	1 743 973	2 149 965	2 650 476	3 004 642	3 269 741	3 518 725	3 445 452	4 214 952
Debtors	1 065 507	922 864	1 235 110	1 540 797	1 715 972	1 720 313	1 910 354	2 011 333	1 738 342	2 153 722	2 512 840
Net Assets Liabilities						1 350 446	1 506 400	1 615 582	1 818 163	1 649 639	2 123 123
Other Debtors					215 488	213 337	214 817	221 382	31 293	29 763	682
Property Plant Equipment					26 477	22 282	16 982	10 769	14 314	11 920	61 267
Total Inventories					150 086	165 000	210 000	225 000	270 000	281 000	305 300
Cash Bank In Hand	64 639	68 580	116 575	104 856	283 907
Net Assets Liabilities Including Pension Asset Liability	395 071	400 708
Stocks Inventory	93 116	80 246	96 295	98 320	150 086
Tangible Fixed Assets	150 484	21 724	10 982	10 544	26 477

Capital & Reserves
Called Up Share Capital	300	90 000	90 000	90 000	90 000
Profit Loss Account Reserve	394 771	310 708	336 653	493 793	863 130
Shareholder Funds	395 071	400 706	426 653	583 793	953 130

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 388	9 429	12 458	17 167	20 698	23 346
Accumulated Depreciation Impairment Property Plant Equipment					68 614	76 983	84 528	90 942	95 714	99 686	107 145
Average Number Employees During Period								29	32	31	32
Corporation Tax Payable					247 716	278 577	267 759	317 716	249 096	295 398	172 054
Creditors					1 219 711	1 335 314	1 524 655	1 672 411	1 726 638	1 816 354	2 149 906
Dividends Paid On Shares							12 121	9 092	14 123
Fixed Assets	150 484	21 724					29 103	19 861	28 437	22 512	69 211
Increase From Amortisation Charge For Year Intangible Assets						5 388	4 041	3 030	4 708	3 531	2 648
Increase From Depreciation Charge For Year Property Plant Equipment						8 369	7 545	6 414	4 772	3 972	7 459
Intangible Assets						16 162	12 121	9 092	14 123	10 592	7 944
Intangible Assets Gross Cost						21 550	21 550	21 550	31 290	31 290
Net Current Assets Liabilities	343 834	378 984	417 867	575 358	930 254	1 315 162	1 479 987	1 597 330	1 792 087	1 629 098	2 065 046
Number Shares Issued Fully Paid						90 000	90 000
Other Creditors					10 031	7 688	10 515	27 636	17 946	35 483	18 640
Other Taxation Social Security Payable					132 867	156 468	152 347	145 815	206 093	210 907	218 716
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost					95 091	99 265	101 510	101 710	110 028	111 606	168 412
Provisions For Liabilities Balance Sheet Subtotal						3 160	2 690	1 609	2 361	1 971	11 134
Total Additions Including From Business Combinations Property Plant Equipment						4 174	2 245	200	8 318	1 578	56 806
Total Assets Less Current Liabilities	494 318	400 706	428 849	585 902	956 731	1 353 606	1 509 090	1 617 191	1 820 524	1 651 610	2 134 257
Trade Creditors Trade Payables					829 097	892 581	1 094 034	1 181 244	1 253 503	1 274 566	1 740 496
Trade Debtors Trade Receivables					1 500 486	1 506 976	1 695 537	1 789 951	1 707 049	2 123 959	2 512 158
Creditors Due Within One Year	879 428	692 706	1 030 113	1 168 615	1 219 711
Number Shares Allotted			90 000	90 000	90 000
Provisions For Liabilities Charges	7 349		2 196	2 109	3 601
Creditors Due After One Year	91 898
Tangible Fixed Assets Additions		5 533
Tangible Fixed Assets Cost Or Valuation	207 418	63 926
Tangible Fixed Assets Depreciation	56 934	42 202
Tangible Fixed Assets Depreciation Charged In Period		12 306
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 038
Tangible Fixed Assets Disposals		149 025
Share Capital Allotted Called Up Paid		90 000	90 000	90 000	90 000

Company staff

Aaron B.

Role: Director

Appointed: 02 September 2008

Latest update: 3 February 2024

Stuart W.

Role: Director

Appointed: 02 September 2008

Latest update: 3 February 2024

People with significant control

Technical Fixings Solutions Holdings Limited

Address: Unit 12 Invicta Business Park, London Road, Wrotham, Kent, TN15 7RJ, United Kingdom

Legal authority English

Legal form Limited Company

Country registered England

Place registered England

Registration number 13029833

Notified on 15 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stuart W.

Notified on 1 June 2016

Ceased on 15 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian B.

Notified on 1 June 2016

Ceased on 15 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aaron B.

Notified on 1 June 2016

Ceased on 15 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 January 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Technical Fixings Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron B.

Stuart W.

Ian B.

Linda S.

People with significant control

Technical Fixings Solutions Holdings Limited

Stuart W.

Ian B.

Aaron B.

Accounts Documents

Company filings

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