We-fix Machinery Limited in Gloucester, GL4 0TN

Description

Data updated on: 01-11-2023

This firm is registered in Gloucester under the following Company Registration No.: 06964337. This firm was established in 2009. The office of this firm is located at 135 Bodiam Avenue Tuffley. The postal code for this place is GL4 0TN. The company's SIC and NACE codes are 33120 which stands for Repair of machinery. 2022-07-31 is the last time when the accounts were reported.

The company has a single director now supervising the limited company, specifically Robert H. who's been utilizing the director's responsibilities for 15 years. In order to find professional help with legal documentation, the limited company has been utilizing the expertise of Robert H. as a secretary since the appointment on 2009-07-16.

Robert H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	6 311	9 227	2 301	9 997	14 929	11 132	11 321

Balance Sheet
Current Assets	14 685	8 656	5 383	10 191	16 742	15 684	13 869	12 964	14 750	10 716	16 506	11 516	29 895
Net Assets Liabilities							11 321	14 012	14 777	11 858	9 920	8 563	15 059
Cash Bank In Hand	8 560	3 453	3 853	2 905	9 957
Debtors	6 125	5 765	1 530	7 286	6 785
Net Assets Liabilities Including Pension Asset Liability	6 311	9 227	2 301	9 997	14 929	11 132	11 321
Tangible Fixed Assets	7 839	10 379	7 784	6 654	4 991

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	6 221	9 137	2 211	9 907	14 839
Shareholder Funds	6 311	9 227	2 301	9 997	14 929	11 132	11 321

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							2 548	6 484	7 357	3 023	6 586	2 953	14 836
Fixed Assets	7 839	10 379	7 784	6 654	4 991	3 744		12 652	8 408	4 165
Net Current Assets Liabilities	4 275	1 233	-5 483	3 343	9 938	7 388	11 321	6 480	7 393	7 693	9 920	8 563	15 059
Total Assets Less Current Liabilities	12 114	11 612	2 301	9 997	14 929	11 132	11 321	19 132	15 801	11 859	9 920	8 563	15 059
Creditors Due After One Year	5 803	2 385
Creditors Due Within One Year	10 410	7 985	10 866	6 848	6 804	8 296	2 548
Number Shares Allotted			90	90	90
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		90	90	90	90
Tangible Fixed Assets Additions		6 000		1 089
Tangible Fixed Assets Cost Or Valuation	10 527	16 527	16 527	17 616	17 616
Tangible Fixed Assets Depreciation	2 688	6 148	8 743	10 962	12 625
Tangible Fixed Assets Depreciation Charged In Period		3 460	2 595	2 219	1 663

Company staff

Robert H.

Role: Director

Appointed: 16 July 2009

Latest update: 15 January 2024

Robert H.

Role: Secretary

Appointed: 16 July 2009

Latest update: 15 January 2024

People with significant control

Robert H.

Notified on 16 July 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	1 April 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	17 May 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 16 April 2014
Date Approval Accounts	16 April 2014

We-fix Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Robert H.

People with significant control

Robert H.

Accounts Documents

Company filings

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