U.k. Fixings Limited in Doncaster, DN4 5NU

Description

Data updated on: 01-11-2023

U.k. Fixings came into being in 1999 as a company enlisted under no 03777584, located at DN4 5NU Doncaster at Sidings House Sidings Court. This firm has been in business for 25 years and its official state is active. The firm's SIC code is 46900 - Non-specialised wholesale trade. 2022-06-30 is the last time when account status updates were filed.

This company owes its achievements and permanent progress to two directors, who are Gareth R. and Stephen R., who have been leading the company since 2015-08-21.

Executives with significant control over the firm are: Gareth R. has substantial control or influence over the company. Matthew R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	204 009	177 044	191 652	195 443	198 920	174 960

Balance Sheet
Cash Bank In Hand	167 343	66 788	104 671	137 274	247 425	32 243
Cash Bank On Hand						32 243	160 291	182 817	82 133	235 100	234 397	65 033	206 554
Current Assets	541 959	504 504	571 479	693 638	756 390	584 298	784 533	788 056	723 535	786 894	919 217	872 694	1 043 787
Debtors	264 136	333 854	331 105	444 258	396 909	411 173	458 127	433 753	464 923	373 449	505 787	561 044	522 256
Intangible Fixed Assets	7 516	6 576	5 636	4 697	3 757	2 817
Net Assets Liabilities						174 960	187 829	221 314	229 284	227 391
Net Assets Liabilities Including Pension Asset Liability	204 009	177 044	191 652	195 443	198 920	174 960
Property Plant Equipment						20 051	62 031	59 136	45 062	23 358	7 650	75 699
Stocks Inventory	110 480	103 862	135 703	112 106	112 056	140 882
Tangible Fixed Assets	8 568	6 426	34 780	34 964	26 499	20 051
Total Inventories						140 882	166 115	171 486	176 479	178 345	180 033	246 617	314 977
Other Debtors										15 332	17 095

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	203 959	176 994	191 602	195 393	198 870	174 910
Shareholder Funds	204 009	177 044	191 652	195 443	198 920	174 960

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 977	16 917	17 856	18 794	18 794	18 794	18 794
Accumulated Depreciation Impairment Property Plant Equipment						78 913	83 849	88 842	94 541	98 625	24 247	38 938	55 114
Average Number Employees During Period							12	12	13	12	14	15	11
Creditors						428 512	658 251	624 252	538 885	584 161	689 192	764 497	837 557
Creditors Due Within One Year		339 876	412 903	530 700	582 684	428 512
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 777	13 255	11 474	5 162	78 539
Disposals Property Plant Equipment							18 589	16 275	25 995	17 620	91 910
Fixed Assets	16 084	13 002	40 416	39 661	30 256	22 868	63 908	61 374	46 362	24 658	8 950	76 999	61 914
Increase From Amortisation Charge For Year Intangible Assets							940	939	938
Increase From Depreciation Charge For Year Property Plant Equipment							19 713	18 248	17 173	9 246	4 161	14 691	16 176
Intangible Assets						2 817	1 877	938
Intangible Assets Gross Cost						18 794	18 794	18 794	18 794	18 794	18 794	18 794
Intangible Fixed Assets Aggregate Amortisation Impairment	11 278	12 218	13 158	14 097	15 037	15 977
Intangible Fixed Assets Amortisation Charged In Period		940	940
Intangible Fixed Assets Cost Or Valuation	18 794	18 794	18 794	18 794	18 794
Investments Fixed Assets								1 300	1 300	1 300	1 300	1 300	1 300
Net Current Assets Liabilities	189 024	164 628	158 576	162 938	173 706	155 786	126 282	163 804	184 650	202 733	230 025	108 197	206 230
Number Shares Allotted			50	50	50	50
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						98 964	145 880	147 978	139 603	121 983	31 897	114 637	115 728
Provisions For Liabilities Balance Sheet Subtotal						3 694	2 361	3 864	1 728
Provisions For Liabilities Charges	1 099	586	7 340	7 156	5 042	3 694
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions			37 846
Tangible Fixed Assets Cost Or Valuation	48 805	48 805	86 651	102 926	97 191	98 964
Tangible Fixed Assets Depreciation	40 237	42 379	51 871	67 962	70 692	78 913
Tangible Fixed Assets Depreciation Charged In Period			9 492
Total Additions Including From Business Combinations Property Plant Equipment							65 505	18 373	17 620		1 824	82 740	1 091
Total Assets Less Current Liabilities	205 108	177 630	198 992	202 599	203 962	178 654	190 190	225 178	231 012	227 391	238 975	185 196	268 144
Amounts Owed To Group Undertakings										233 950	185 189
Other Creditors										16 264	24 094
Other Investments Other Than Loans										1 300	1 300
Other Taxation Social Security Payable										54 381	68 171
Trade Creditors Trade Payables										279 566	412 738
Trade Debtors Trade Receivables										358 117	488 692
Creditors Due Within One Year Total Current Liabilities	352 935	339 876
Tangible Fixed Assets Depreciation Charge For Period		2 142

Company staff

Gareth R.

Role: Director

Appointed: 21 August 2015

Latest update: 24 April 2024

Stephen R.

Role: Director

Appointed: 28 June 2002

Latest update: 24 April 2024

Barbara R.

Role: Secretary

Appointed: 01 July 2003

Resigned: 21 August 2015

Latest update: 24 April 2024

Stephen R.

Role: Secretary

Appointed: 28 June 2002

Resigned: 27 May 2003

Latest update: 24 April 2024

Keely B.

Role: Secretary

Appointed: 01 October 2001

Resigned: 28 June 2002

Latest update: 24 April 2024

Mark B.

Role: Director

Appointed: 08 June 1999

Resigned: 01 July 2003

Latest update: 24 April 2024

Graham B.

Role: Director

Appointed: 08 June 1999

Resigned: 31 December 1999

Latest update: 24 April 2024

Graham B.

Role: Secretary

Appointed: 08 June 1999

Resigned: 30 June 2000

Latest update: 24 April 2024

Combined Nominees Limited

Role: Corporate Nominee Director

Appointed: 26 May 1999

Resigned: 08 June 1999

Address: 64 Paul Street, London, EC2A 4NA

Latest update: 24 April 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 26 May 1999

Resigned: 08 June 1999

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 24 April 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 26 May 1999

Resigned: 08 June 1999

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 24 April 2024

People with significant control

Gareth R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Matthew R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 December 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 October 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 12 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 September 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

U.k. Fixings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth R.

Stephen R.

Barbara R.

Stephen R.

Keely B.

Mark B.

Graham B.

Graham B.

Combined Nominees Limited

Combined Secretarial Services Limited

Combined Secretarial Services Limited

People with significant control

Gareth R.

Matthew R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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U.k. Fixings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth R.

Stephen R.

Barbara R.

Stephen R.

Keely B.

Mark B.

Graham B.

Graham B.

Combined Nominees Limited

Combined Secretarial Services Limited

Combined Secretarial Services Limited

People with significant control

Gareth R.

Matthew R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013