The Fixings & Plastic Centre Limited in Wisbech, PE13 1EH

Description

Data updated on: 01-11-2023

The Fixings & Plastic Centre has been on the market for at least twelve years. Registered under 08176366, the company operates as a Private Limited Company. You may find the office of the firm during business hours under the following address: 9/10 The Crescent, PE13 1EH Wisbech. This company's principal business activity number is 43290 which stands for Other construction installation. The company's latest annual accounts cover the period up to 31st March 2022 and the most recent annual confirmation statement was released on 9th April 2023.

The info we posses regarding this firm's MDs indicates a leadership of two directors: Michelle R. and Steven R. who joined the team on April 10, 2023 and April 1, 2015. Additionally, the managing director's assignments are constantly backed by a secretary - Steven R., who was appointed by this limited company in April 2015.

Executives who have control over the firm are as follows: Steven R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michelle R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	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
Net Worth	1 921	65	78	1 179

Balance Sheet
Cash Bank On Hand				4 990	10 298	14 814	9 769	12 403	62 109	40 022	43 039
Current Assets	19 764	18 030	20 388	27 976	41 213	51 122	45 793	56 008	101 534	88 889	80 765
Debtors	850	3 060	388	1 956	915	5 005	7 497	14 104	13 456	18 495	20 015
Net Assets Liabilities				1 179	421	837	11	1 097	2 771	2 988	4 611
Other Debtors				243		309		2 958	2 532	1 389	1 389
Property Plant Equipment				5 729	4 980	22 665	18 131	14 504	25 861	20 688	17 366
Total Inventories				21 030	30 000	31 303	28 527	29 501	27 111	30 372
Cash Bank In Hand	8 914	1 470		4 990
Net Assets Liabilities Including Pension Asset Liability	1 921	65	78	1 179
Stocks Inventory	10 000	13 500	20 000	21 030
Tangible Fixed Assets	3 714	3 330	1 798	5 729

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 920	64	64	77
Shareholder Funds	1 921	65	78	1 179

Other Financial Data
Accrued Liabilities						2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment				2 197	3 442	4 504	9 037	12 664	15 806	20 980	25 302
Additions Other Than Through Business Combinations Property Plant Equipment					496				14 500		1 000
Average Number Employees During Period				1	1	2	2	2	3	5	5
Bank Borrowings									38 616
Bank Borrowings Overdrafts									38 616	29 903	20 960
Creditors				32 166	45 715	15 088	11 535	7 836	42 607	29 903	20 960
Finance Lease Liabilities Present Value Total						15 088	11 535	7 836	3 991
Increase From Depreciation Charge For Year Property Plant Equipment					1 245		4 533		3 142	5 173	4 322
Net Current Assets Liabilities	7 393	4 545	-1 360	19 334	-4 502	-3 165	-3 740	-3 307	24 028	15 803	11 234
Other Creditors				27 245	33 083	38 648	30 635	34 751	40 039	30 552	16 282
Other Inventories				21 030	30 000		28 527	29 501	27 111
Other Taxation Social Security Payable									12 826	11 332	8 554
Property Plant Equipment Gross Cost				7 926	8 422	27 168	27 168	27 168	41 668	41 668	42 668
Provisions For Liabilities Balance Sheet Subtotal				360	57	3 575	2 845	2 264	4 511	3 600	3 029
Taxation Social Security Payable				3 610	7 668	1 682	3 360	2 381	8 785
Total Assets Less Current Liabilities	11 107	7 875	438	25 063	478	19 500	14 391	11 197	49 889	36 491	28 600
Total Borrowings						15 088	11 535	7 836	42 607
Trade Creditors Trade Payables				1 311	4 964	8 050	9 485	15 984	17 095	22 489	35 752
Trade Debtors Trade Receivables				1 713	915	4 696	7 497	11 146	10 924	17 106	18 626
Creditors Due After One Year	8 443	7 144		23 524
Creditors Due Within One Year	12 371	13 485	21 748	8 642
Fixed Assets	3 714	3 330	1 798	5 729
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	743	666	360
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	4 482	556		5 188
Tangible Fixed Assets Cost Or Valuation	4 482	5 038	2 738	7 926
Tangible Fixed Assets Depreciation	768	1 708	940	2 197
Tangible Fixed Assets Depreciation Charged In Period	768	940	238	1 257
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 006
Tangible Fixed Assets Disposals			2 300
Accruals Deferred Income			360	360
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Amortisation Charged In Period	10 000
Other Aggregate Reserves			13	1 101

Company staff

Michelle R.

Role: Director

Appointed: 10 April 2023

Latest update: 14 April 2024

Steven R.

Role: Director

Appointed: 01 April 2015

Latest update: 14 April 2024

Steven R.

Role: Secretary

Appointed: 01 April 2015

Latest update: 14 April 2024

People with significant control

Steven R.

Notified on 1 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Michelle R.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Steven R.

Notified on 6 April 2016

Ceased on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 10 May 2014
Start Date For Period Covered By Report	2012-08-13
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	10 May 2014
Annual Accounts 23rd March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23rd March 2015
Annual Accounts 30th July 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30th July 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 March 2015

The Fixings & Plastic Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle R.

Steven R.

Steven R.

Peter L.

Maria B.

People with significant control

Steven R.

Michelle R.

Steven R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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The Fixings & Plastic Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle R.

Steven R.

Steven R.

Peter L.

Maria B.

People with significant control

Steven R.

Michelle R.

Steven R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015