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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

FIXFAST LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09481218
Fundada10/3/2015
Objeto socialManufacture of builders ware of plastic; Cold forming or folding; Manufacture of fasteners and screw machine products
DirecciónUnit 6 Frank Sando Way, Aylesford, Kent, ME20 7NY
Declaración de confirmaciónPróximo vencimiento: 7/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro10/3/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (19 eventos)

24/4/2026

Dirección actualizada

Unit 6 Frank Sando Way

6/6/2025

Cuentas anuales presentadas

Full accounts made up to 31 December 2024

Ver archivo en Documentos

10/3/2015

Nombramiento Bruce Walter Lynes (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Fixfast Intermediate Ltd

75–100% shares · 75–100% voting rights

Nombrado el: 16/3/2022

87.5%
Elizabeth Anne Lynes

Voting Rights 75 To 100 Percent As Trust

Nombrado el: 22/11/2022 · Dimitió el: 10/5/2024

—
Bruce Walter Lynes

Voting Rights 75 To 100 Percent As Trust

Nombrado el: 22/11/2022 · Dimitió el: 10/5/2024

—
Lynes Family Trust

Voting Rights 75 To 100 Percent As Trust

Nombrado el: 6/4/2016 · Dimitió el: 22/11/2022

—
Lynes Family Trust

Voting Rights 75 To 100 Percent As Trust

Nombrado el: 6/4/2016 · Dimitió el: 22/11/2022

—

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Línea temporal de propiedad (7 cambios)

10/5/2024

Baja Elizabeth Anne Lynes (persona)

Persona con control significativo

10/5/2024

Baja Bruce Walter Lynes (persona)

Persona con control significativo

6/4/2016

Nombramiento Lynes Family Trust (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 6 Frank Sando Way

Aylesford

Kent

ME20 7NY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Facturación: £-1.4K

Cifras clave

Facturación

2021£-1368

Beneficio / (pérdida)

2021£91.523

Beneficio bruto

2021£6.820.713

Beneficio de explotación

2021£1.319.180

Otros ingresos

2021£32.896

Activo total

2021£1101

Net Assets Liabilities

2021£4.222.478

Equity

2021£1101

Current Assets

2021£8.060.306

Net Current Assets Liabilities

2021£4.201.954

Total Assets Less Current Liabilities

2021£5.998.463

Cash Bank On Hand

2021£1.231.529

Debtors

2021£2.948.511

Other Debtors

2021£5739

Creditors

2021£3.858.352

Trade Creditors Trade Payables

2021£151.082

Other Creditors

2021£8032

Number Shares Issued Fully Paid

20211101

Par Value Share

2021£1

Average Number Employees During Period

202189

Gastos administrativos

2021£5.939.966

Accrued Income

2021£21.143

Accumulated Amortisation Impairment Intangible Assets

2021£82.000

Accumulated Depreciation Impairment Property Plant Equipment

2021£2.302.613

Additions Other Than Through Business Combinations Property Plant Equipment

2021£337.740

Administration Support Average Number Employees

202124

Amounts Owed By Related Parties

2021£18.298

Amounts Owed To Related Parties

2021£36.540

Amount Specific Bank Loan

2021£771.506

Applicable Tax Rate

2021£0

Audit Fees Expenses

2021£15.000

Balances With Banks

2021£1.227.952

Bank Borrowings

2021£1.437.273

Cash On Hand

2021£3577

Comprehensive Income Expense

2021£1.218.421

Cost Sales

2021£11.118.904

Current Tax For Period

2021£81.107

Decrease In Loans Owed To Related Parties Due To Loans Repaid

2021£-95.878

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2021£23.759

Depreciation Amortisation Expense

2021£531.090

Depreciation Expense Property Plant Equipment

2021£531.090

Director Remuneration

2021£26.746

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021£-43.214

Disposals Property Plant Equipment

2021£-63.128

Distribution Average Number Employees

202135

Dividend Per Share Interim

2021£367

Dividends Paid

2021£-367.852

Dividends Paid Classified As Financing Activities

2021£-367.852

Fees For Non-audit Services

2021£8100

Finance Lease Liabilities Present Value Total

2021£69.408

Finance Lease Payments Owing Minimum Gross

2021£95.688

Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities

2021£-168.724

Further Item Creditors Component Total Creditors

2021£162.422

Further Revenue Item Component Total Revenue

2021£10

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2021£76.469

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2021£-314.020

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2021£-256.252

Gain Loss In Cash Flows From Change In Inventories

2021£-955.588

Gain Loss On Disposals Property Plant Equipment

2021£-6919

Government Grant Income

2021£438.443

Gross Profit Loss

2021£6.820.713

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

2021£1.728.708

Increase Decrease In Existing Provisions

2021£21.049

Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions

2021£34.168

Increase Decrease In Loans Owed To Related Parties Due To Other Changes

2021£288.312

Increase From Depreciation Charge For Year Property Plant Equipment

2021£440.898

Intangible Assets Gross Cost

2021£82.000

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2021£99.835

Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss

2021£32.896

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2021£5071

Interest Paid Classified As Financing Activities

2021£-132.731

Interest Paid Classified As Operating Activities

2021£137.802

Interest Payable Similar Charges Finance Costs

2021£109.896

Interest Received Classified As Investing Activities

2021£32.896

Interest Received Classified As Operating Activities

2021£32.896

Key Management Personnel Compensation Short-term Employee Benefits

2021£27.211

Key Management Personnel Compensation Total

2021£27.211

Loans Owed To Related Parties

2021£545.495

Loss On Financing Activities Due To Foreign Exchange Differences

2021£-27.906

Minimum Operating Lease Payments Recognised As Expense

2021£162.100

Net Cash Flows From Used In Financing Activities

2021£-1.510.144

Net Cash Flows From Used In Investing Activities

2021£-172.103

Net Cash Flows From Used In Operating Activities

2021£3.410.955

Net Cash Inflow Outflow From Operations Before Movements In Working Capital

2021£1.885.095

Operating Profit Loss

2021£1.319.180

Other Assurance Services Fees

2021£3000

Other Employee Expense

2021£27.332

Other Finance Income

2021£32.896

Other Interest Receivable Similar Income Finance Income

2021£32.896

Other Inventories

2021£3.743.053

Other Operating Income Format1

2021£438.433

Other Payables Accrued Expenses

2021£459.895

Other Remaining Borrowings

2021£451.341

Other Remaining Operating Income

2021£-10

Other Revenue

2021£1167

Other Short-term Employee Benefits

2021£73.857

Other Taxation Advisory Services Fees

2021£5100

Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date

2021£8826

Payments Finance Lease Liabilities Classified As Financing Activities

2021£-32.041

Payments To Related Parties

2021£189.000

Pension Costs Defined Contribution Plan

2021£51.351

Prepayments

2021£195.805

Proceeds From Sales Property Plant Equipment

2021£23.416

Profit Loss On Ordinary Activities Before Tax

2021£1.242.180

Property Plant Equipment

2021£1.796.509

Property Plant Equipment Gross Cost

2021£3.976.050

Provisions

2021£206.370

Provisions For Liabilities Balance Sheet Subtotal

2021£185.321

Purchase Property Plant Equipment

2021£-278.365

Repayments Borrowings Classified As Financing Activities

2021£-808.796

Research Development Expense Recognised In Profit Or Loss

2021£91.523

Revenue From Sale Goods

2021£17.938.440

Sales Marketing Distribution Average Number Employees

202130

Short-term Deposits Classified As Cash Equivalents

2021£473.927

Social Security Costs

2021£444.861

Staff Costs Employee Benefits Expense

2021£4.548.724

Taxation Social Security Payable

2021£1.279.083

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2021£-1368

Tax Expense Credit Applicable Tax Rate

2021£236.014

Tax Increase Decrease From Changes In Pension Fund Prepayment

2021£151

Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit

2021£-218.573

Tax Increase Decrease From Effect Capital Allowances Depreciation

2021£-2174

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2021£9709

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2021£23.759

Total Borrowings

2021£1.914.894

Total Inventories

2021£3.880.266

Total Operating Lease Payments

2021£151.231

Trade Debtors Trade Receivables

2021£2.707.526

Turnover Revenue

2021£17.939.617

Unpaid Contributions To Pension Schemes

2021£8826

Wages Salaries

2021£3.951.323

Work In Progress

2021£137.213
Métrica2021
Facturación£-1368
Beneficio / (pérdida)£91.523
Beneficio bruto£6.820.713
Beneficio de explotación£1.319.180
Otros ingresos£32.896
Activo total£1101
Net Assets Liabilities£4.222.478
Equity£1101
Current Assets£8.060.306
Net Current Assets Liabilities£4.201.954
Total Assets Less Current Liabilities£5.998.463
Cash Bank On Hand£1.231.529
Debtors£2.948.511
Other Debtors£5739
Creditors£3.858.352
Trade Creditors Trade Payables£151.082
Other Creditors£8032
Number Shares Issued Fully Paid1101
Par Value Share£1
Average Number Employees During Period89
Gastos administrativos£5.939.966
Accrued Income£21.143
Accumulated Amortisation Impairment Intangible Assets£82.000
Accumulated Depreciation Impairment Property Plant Equipment£2.302.613
Additions Other Than Through Business Combinations Property Plant Equipment£337.740
Administration Support Average Number Employees24
Amounts Owed By Related Parties£18.298
Amounts Owed To Related Parties£36.540
Amount Specific Bank Loan£771.506
Applicable Tax Rate£0
Audit Fees Expenses£15.000
Balances With Banks£1.227.952
Bank Borrowings£1.437.273
Cash On Hand£3577
Comprehensive Income Expense£1.218.421
Cost Sales£11.118.904
Current Tax For Period£81.107
Decrease In Loans Owed To Related Parties Due To Loans Repaid£-95.878
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences£23.759
Depreciation Amortisation Expense£531.090
Depreciation Expense Property Plant Equipment£531.090
Director Remuneration£26.746
Disposals Decrease In Depreciation Impairment Property Plant Equipment£-43.214
Disposals Property Plant Equipment£-63.128
Distribution Average Number Employees35
Dividend Per Share Interim£367
Dividends Paid£-367.852
Dividends Paid Classified As Financing Activities£-367.852
Fees For Non-audit Services£8100
Finance Lease Liabilities Present Value Total£69.408
Finance Lease Payments Owing Minimum Gross£95.688
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities£-168.724
Further Item Creditors Component Total Creditors£162.422
Further Revenue Item Component Total Revenue£10
Future Minimum Lease Payments Under Non-cancellable Operating Leases£76.469
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables£-314.020
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables£-256.252
Gain Loss In Cash Flows From Change In Inventories£-955.588
Gain Loss On Disposals Property Plant Equipment£-6919
Government Grant Income£438.443
Gross Profit Loss£6.820.713
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation£1.728.708
Increase Decrease In Existing Provisions£21.049
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions£34.168
Increase Decrease In Loans Owed To Related Parties Due To Other Changes£288.312
Increase From Depreciation Charge For Year Property Plant Equipment£440.898
Intangible Assets Gross Cost£82.000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings£99.835
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss£32.896
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts£5071
Interest Paid Classified As Financing Activities£-132.731
Interest Paid Classified As Operating Activities£137.802
Interest Payable Similar Charges Finance Costs£109.896
Interest Received Classified As Investing Activities£32.896
Interest Received Classified As Operating Activities£32.896
Key Management Personnel Compensation Short-term Employee Benefits£27.211
Key Management Personnel Compensation Total£27.211
Loans Owed To Related Parties£545.495
Loss On Financing Activities Due To Foreign Exchange Differences£-27.906
Minimum Operating Lease Payments Recognised As Expense£162.100
Net Cash Flows From Used In Financing Activities£-1.510.144
Net Cash Flows From Used In Investing Activities£-172.103
Net Cash Flows From Used In Operating Activities£3.410.955
Net Cash Inflow Outflow From Operations Before Movements In Working Capital£1.885.095
Operating Profit Loss£1.319.180
Other Assurance Services Fees£3000
Other Employee Expense£27.332
Other Finance Income£32.896
Other Interest Receivable Similar Income Finance Income£32.896
Other Inventories£3.743.053
Other Operating Income Format1£438.433
Other Payables Accrued Expenses£459.895
Other Remaining Borrowings£451.341
Other Remaining Operating Income£-10
Other Revenue£1167
Other Short-term Employee Benefits£73.857
Other Taxation Advisory Services Fees£5100
Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date£8826
Payments Finance Lease Liabilities Classified As Financing Activities£-32.041
Payments To Related Parties£189.000
Pension Costs Defined Contribution Plan£51.351
Prepayments£195.805
Proceeds From Sales Property Plant Equipment£23.416
Profit Loss On Ordinary Activities Before Tax£1.242.180
Property Plant Equipment£1.796.509
Property Plant Equipment Gross Cost£3.976.050
Provisions£206.370
Provisions For Liabilities Balance Sheet Subtotal£185.321
Purchase Property Plant Equipment£-278.365
Repayments Borrowings Classified As Financing Activities£-808.796
Research Development Expense Recognised In Profit Or Loss£91.523
Revenue From Sale Goods£17.938.440
Sales Marketing Distribution Average Number Employees30
Short-term Deposits Classified As Cash Equivalents£473.927
Social Security Costs£444.861
Staff Costs Employee Benefits Expense£4.548.724
Taxation Social Security Payable£1.279.083
Tax Decrease Increase From Effect Revenue Exempt From Taxation£-1368
Tax Expense Credit Applicable Tax Rate£236.014
Tax Increase Decrease From Changes In Pension Fund Prepayment£151
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit£-218.573
Tax Increase Decrease From Effect Capital Allowances Depreciation£-2174
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£9709
Tax Tax Credit On Profit Or Loss On Ordinary Activities£23.759
Total Borrowings£1.914.894
Total Inventories£3.880.266
Total Operating Lease Payments£151.231
Trade Debtors Trade Receivables£2.707.526
Turnover Revenue£17.939.617
Unpaid Contributions To Pension Schemes£8826
Wages Salaries£3.951.323
Work In Progress£137.213

Documentos

Confirmation statement

24/4/2026

Ver

Full accounts made up to 31 December 2024

6/6/2025

Ver

Change of details for relevant legal entity with significant control

26/3/2025

Ver

Cessation as person with significant control

26/3/2025

Ver

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Cessation as person with significant control

26/3/2025

Ver

Confirmation statement

26/3/2025

Ver

Change of registered office address

6/2/2025

Ver

Termination of director appointment

30/8/2024

Ver

Confirmation statement

23/8/2024

Ver

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Rentabilidad sobre activos (neta) (2021)Rentabilidad sobre activos (neta)
8312,7 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Rotación de activos (2021)Rotación de activos
-1,24×
Rentabilidad sobre activos (operativa) (2021)Rentabilidad sobre activos (operativa)
119.816,5 %
Ingresos por empleado (2021)Ingresos por empleado
-15 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Eficiencia y rentabilidad

Rotación de activos (2021)
-1,24×
Rentabilidad sobre activos (neta) (2021)
8312,7 %
Rentabilidad sobre activos (operativa) (2021)
119.816,5 %
Ingresos por empleado (2021)
-15 GBP
Beneficio / (pérdida) por empleado (2021)
1028 GBP
  1. –
  2. –
  3. –FIXFAST LTD

Capital circulante y liquidez

Activo circulante neto (2021)
4.201.954 GBP

Estructura de capital

Ratio de fondos propios (2021)
100 %

Calidad y mix

Resultado operativo como % del margen bruto (2021)
19,3 %
Inicio
Reino Unido
Aylesford