TECHFIX PRODUCTS LIMITED, BEDWORTH, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £126.0K

Key figures

Profit / (loss)

2010£125,993

2011£96,267

2012£59,709

2013£60,060

2014£56,403

2015£41,962

2016£62,421

2017—

2018—

2019—

2020—

Total assets

2010£115,510

2011£62,493

2012£62,844

2013£62,844

2014£59,187

2015£41,964

2016£62,423

2017£54,644

2018£69,125

2019£74,128

2020£65,186

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£54,644

2018£69,125

2019£74,128

2020£65,186

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£54,644

2018£69,125

2019£74,128

2020£65,186

Current Assets

2010£218,325

2011£242,852

2012£184,968

2013£197,360

2014£124,526

2015£110,749

2016£130,532

2017£115,926

2018£161,360

2019£167,796

2020£151,252

Net Current Assets Liabilities

2010£111,643

2011£59,592

2012£62,762

2013£62,762

2014£57,100

2015£40,711

2016£61,436

2017£53,901

2018£68,580

2019£73,181

2020£64,455

Total Assets Less Current Liabilities

2010£115,510

2011£62,493

2012£62,844

2013£62,844

2014£59,187

2015£42,277

2016£62,610

2017£54,781

2018£69,221

2019£74,350

2020£65,332

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£35,308

2018£77,074

2019£72,347

2020£26,753

Debtors

2010£153,636

2011£105,961

2012£94,387

2013£101,236

2014£97,026

2015£82,785

2016£73,494

2017£55,873

2018£59,391

2019£63,729

2020£85,317

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,000

2018£4,000

2019£4,000

2020£4,000

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£62,025

2018£92,780

2019£94,615

2020£86,797

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£57,933

2018£72,244

2019£77,017

2020£79,101

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,780

2018£2,400

2019—

2020—

Amounts Owed To Group Undertakings

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£15,041

2019£7,841

2020£641

Number Shares Allotted

2010—

2011—

2012—

20132

20142

20152

20162

2017—

2018—

2019—

2020—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20173

20183

20194

20204

Accrued Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£3,600

2020£2,470

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,168

2018£269

2019£561

2020£782

Called Up Share Capital

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Cash Bank In Hand

2010£35,689

2011£111,891

2012£64,581

2013£69,624

2014£0

2015£2,964

2016£30,613

2017—

2018—

2019—

2020—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1

2018£2

2019£2,629

2020£596

Creditors Due Within One Year

2010—

2011—

2012—

2013£134,598

2014£67,426

2015£70,038

2016£69,096

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2010£78,247

2011£131,209

2012£125,376

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2,059

2019—

2020—

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2,700

2019—

2020—

Fixed Assets

2010£5,156

2011£3,867

2012£2,901

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£239

2018£160

2019£292

2020£221

Merchandise

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£24,745

2018£24,895

2019£31,720

2020£39,182

Net Assets Liabilities Including Pension Asset Liability

2010£115,510

2011£62,493

2012£62,844

2013—

2014£59,187

2015£41,964

2016£62,423

2017—

2018—

2019—

2020—

Other Aggregate Reserves

2010£19,239

2011£19,241

2012£2,782

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,270

2018£1,265

2019£1,360

2020£1,258

Profit Loss Account Reserve

2010£125,993

2011£96,267

2012£59,709

2013£60,060

2014£56,403

2015£41,962

2016£62,421

2017—

2018—

2019—

2020—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£880

2018£641

2019£1,169

2020£877

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,809

2018£1,438

2019£1,438

2020£1,475

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£137

2018£96

2019£222

2020£146

Provisions For Liabilities Charges

2010—

2011—

2012—

2013—

2014£0

2015£313

2016£187

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Shareholder Funds

2010£145,234

2011£115,510

2012£62,493

2013£62,844

2014£59,187

2015£41,964

2016£62,423

2017—

2018—

2019—

2020—

Stocks Inventory

2010£29,000

2011£25,000

2012£26,000

2013£26,500

2014£27,500

2015£25,000

2016£26,425

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2010£5,156

2011£3,867

2012£2,901

2013£82

2014£2,087

2015£1,566

2016£1,174

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2010—

2011—

2012£109

2013£2,700

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2010£17,320

2011£17,320

2012£109

2013£2,809

2014£2,809

2015£2,809

2016£2,809

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2010£13,453

2011£14,419

2012£27

2013£722

2014£1,243

2015£1,635

2016£1,929

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£695

2014£521

2015£392

2016£294

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2010£1,289

2011£966

2012£27

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Disposals

2010—

2011—

2012£-14,419

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2010—

2011—

2012£-17,320

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,329

2019—

2020£37

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£24,745

2018£24,895

2019£31,720

2020£39,182

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£51,873

2018£55,391

2019£59,729

2020£81,317

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£125,993	£96,267	£59,709	£60,060	£56,403	£41,962	£62,421	—	—	—	—
Total assets	£115,510	£62,493	£62,844	£62,844	£59,187	£41,964	£62,423	£54,644	£69,125	£74,128	£65,186
Net Assets Liabilities	—	—	—	—	—	—	—	£54,644	£69,125	£74,128	£65,186
Equity	—	—	—	—	—	—	—	£54,644	£69,125	£74,128	£65,186
Current Assets	£218,325	£242,852	£184,968	£197,360	£124,526	£110,749	£130,532	£115,926	£161,360	£167,796	£151,252
Net Current Assets Liabilities	£111,643	£59,592	£62,762	£62,762	£57,100	£40,711	£61,436	£53,901	£68,580	£73,181	£64,455
Total Assets Less Current Liabilities	£115,510	£62,493	£62,844	£62,844	£59,187	£42,277	£62,610	£54,781	£69,221	£74,350	£65,332
Cash Bank On Hand	—	—	—	—	—	—	—	£35,308	£77,074	£72,347	£26,753
Debtors	£153,636	£105,961	£94,387	£101,236	£97,026	£82,785	£73,494	£55,873	£59,391	£63,729	£85,317
Other Debtors	—	—	—	—	—	—	—	£4,000	£4,000	£4,000	£4,000
Creditors	—	—	—	—	—	—	—	£62,025	£92,780	£94,615	£86,797
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£57,933	£72,244	£77,017	£79,101
Other Creditors	—	—	—	—	—	—	—	£1,780	£2,400	—	—
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	£0	£15,041	£7,841	£641
Number Shares Allotted	—	—	—	2	2	2	2	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	3	3	4	4
Accrued Liabilities	—	—	—	—	—	—	—	—	—	£3,600	£2,470
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2,168	£269	£561	£782
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—
Cash Bank In Hand	£35,689	£111,891	£64,581	£69,624	£0	£2,964	£30,613	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£1	£2	£2,629	£596
Creditors Due Within One Year	—	—	—	£134,598	£67,426	£70,038	£69,096	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£78,247	£131,209	£125,376	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£2,059	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£2,700	—	—
Fixed Assets	£5,156	£3,867	£2,901	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£239	£160	£292	£221
Merchandise	—	—	—	—	—	—	—	£24,745	£24,895	£31,720	£39,182
Net Assets Liabilities Including Pension Asset Liability	£115,510	£62,493	£62,844	—	£59,187	£41,964	£62,423	—	—	—	—
Other Aggregate Reserves	£19,239	£19,241	£2,782	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£1,270	£1,265	£1,360	£1,258
Profit Loss Account Reserve	£125,993	£96,267	£59,709	£60,060	£56,403	£41,962	£62,421	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£880	£641	£1,169	£877
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£2,809	£1,438	£1,438	£1,475
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£137	£96	£222	£146
Provisions For Liabilities Charges	—	—	—	—	£0	£313	£187	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	£2	—	—	—	—
Shareholder Funds	£145,234	£115,510	£62,493	£62,844	£59,187	£41,964	£62,423	—	—	—	—
Stocks Inventory	£29,000	£25,000	£26,000	£26,500	£27,500	£25,000	£26,425	—	—	—	—
Tangible Fixed Assets	£5,156	£3,867	£2,901	£82	£2,087	£1,566	£1,174	—	—	—	—
Tangible Fixed Assets Additions	—	—	£109	£2,700	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£17,320	£17,320	£109	£2,809	£2,809	£2,809	£2,809	—	—	—	—
Tangible Fixed Assets Depreciation	£13,453	£14,419	£27	£722	£1,243	£1,635	£1,929	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£695	£521	£392	£294	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,289	£966	£27	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-14,419	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-17,320	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1,329	—	£37
Total Inventories	—	—	—	—	—	—	—	£24,745	£24,895	£31,720	£39,182
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£51,873	£55,391	£59,729	£81,317

TECHFIX PRODUCTS LIMITED

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