Uk Fixings Direct Ltd in Glasgow, G2 7DA

Description

Data updated on: 03-11-2022

Uk Fixings Direct started conducting its business in 2006 as a Private Limited Company registered with number: SC307421. This firm's head office was located in Glasgow at C/o Leonard Curtis. This particular Uk Fixings Direct Ltd business had been in this business field for at least 16 years.

John A. was the company's director, chosen to lead the company in 2006 in August.

Executives who had control over the firm were as follows: John A. owned over 3/4 of company shares. Robert W. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2016-03-31	2017-03-31
Currency
Net Worth	46 625	49 167	50 332	41 585

Balance Sheet
Cash Bank In Hand	20 289	28 210	15 330	12 594
Cash Bank On Hand				12 594	11 275
Current Assets	175 513	260 841	177 681	279 707	400 621
Debtors	115 031	161 495	121 963	215 531	317 216
Net Assets Liabilities				41 585	3 404
Net Assets Liabilities Including Pension Asset Liability	46 625	49 167	50 332	41 585
Other Debtors				30 187	18 835
Property Plant Equipment				5 084	2 518
Stocks Inventory	40 193	71 136	40 388	51 582
Tangible Fixed Assets	11 595	17 116	12 441	5 084
Total Inventories				51 582	72 130

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	46 621	49 163	50 328	41 581
Shareholder Funds	46 625	49 167	50 332	41 585

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				46 739	49 305
Amounts Owed By Group Undertakings				96 658	96 658
Average Number Employees During Period					7
Bank Borrowings Overdrafts				12 088	71 711
Capital Redemption Reserve	1	1	1	1
Creditors				243 246	69 678
Creditors Due Within One Year	138 444	225 957	137 308	243 246
Fixed Assets	11 595	17 122	12 447	5 124	2 558
Increase From Depreciation Charge For Year Property Plant Equipment					2 566
Investments Fixed Assets		6	6	40	40
Investments In Group Undertakings				40	40
Net Current Assets Liabilities	37 069	34 884	40 373	36 461	70 524
Number Shares Allotted		3	3	3
Other Creditors				43 320	69 678
Other Taxation Social Security Payable				20 730	38 863
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				51 823
Provisions For Liabilities Charges	2 039	2 839	2 488
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		10 877	2 789
Tangible Fixed Assets Cost Or Valuation	38 157	49 034	51 823
Tangible Fixed Assets Depreciation	26 562	31 918	39 382	46 739
Tangible Fixed Assets Depreciation Charged In Period		5 356	7 464	7 357
Total Assets Less Current Liabilities	48 664	52 006	52 820	41 585	73 082
Trade Creditors Trade Payables				167 108	158 848
Trade Debtors Trade Receivables				88 686	201 723