TECHFIX PRODUCTS LIMITED, BEDWORTH, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£4000

2018£4000

2019£4000

2020£4000

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£1780

2018£2400

2019—

2020—

Amounts Owed To Group Undertakings

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£15.041

2019£7841

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£3600

2020£2470

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2168

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£2964

2016£30.613

2017—

2018—

2019—

2020—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1

2018£2

2019£2629

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£2059

2019—

2020—

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2700

2019—

2020—

Fixed Assets

2010£5156

2011£3867

2012£2901

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£2782

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1270

2018£1265

2019£1360

2020£1258

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£1169

2020£877

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2809

2018£1438

2019£1438

2020£1475

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£5156

2011£3867

2012£2901

2013£82

2014£2087

2015£1566

2016£1174

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2010—

2011—

2012£109

2013£2700

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2010£17.320

2011£17.320

2012£109

2013£2809

2014£2809

2015£2809

2016£2809

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2010£13.453

2011£14.419

2012£27

2013£722

2014£1243

2015£1635

2016£1929

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£1289

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£1329

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	—	—	—	—	—	—	—	£4000	£4000	£4000	£4000
Creditors	—	—	—	—	—	—	—	£62.025	£92.780	£94.615	£86.797
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£57.933	£72.244	£77.017	£79.101
Other Creditors	—	—	—	—	—	—	—	£1780	£2400	—	—
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	£0	£15.041	£7841	£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	—	—	—	—	—	—	—	—	—	£3600	£2470
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2168	£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	£2964	£30.613	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£1	£2	£2629	£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	—	—	—	—	—	—	—	—	£2059	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£2700	—	—
Fixed Assets	£5156	£3867	£2901	—	—	—	—	—	—	—	—
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	£2782	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£1270	£1265	£1360	£1258
Profit Loss Account Reserve	£125.993	£96.267	£59.709	£60.060	£56.403	£41.962	£62.421	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£880	£641	£1169	£877
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£2809	£1438	£1438	£1475
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	£5156	£3867	£2901	£82	£2087	£1566	£1174	—	—	—	—
Tangible Fixed Assets Additions	—	—	£109	£2700	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£17.320	£17.320	£109	£2809	£2809	£2809	£2809	—	—	—	—
Tangible Fixed Assets Depreciation	£13.453	£14.419	£27	£722	£1243	£1635	£1929	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£695	£521	£392	£294	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1289	£966	£27	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-14.419	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-17.320	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1329	—	£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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Timeline (14 events)

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