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Cash
£296k
105.%
Net Worth
£573k
20.%
Total Current Assets
£715k
18.%
Total Current Liabilities
£205k
1.%
FIX N FIT TYRES LTD
Private limited with Share Capital
Active - Accounts Filed
30 September 2009
45200 Maintenance and repair of motor vehicles - Maintenance and repair of motor vehicles
Available to 08 Jan 2024. Next accounts due by 31 Jul 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Anthony David Buffin | Director | ||
| Mr Jonathan James Pitman | Company Secretary | ||
| Mr Jonathan James Pitman | Director | ||
| Mr Oliver Johnson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Investec Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £85,335.00 | £145,181.00 | £283,006.00 | £144,229.00 | £296,786.00 |
| Net Worth | £233,104.00 | £358,429.00 | £452,800.00 | £475,536.00 | £573,090.00 |
| Total Current Liabilities | £221,687.00 | £178,832.00 | £187,533.00 | £202,258.00 | £205,578.00 |
| Total Current Assets | £410,619.00 | £452,294.00 | £570,712.00 | £602,317.00 | £715,400.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 31 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £17,978 | £36,936 | £38,312 | £24,959 | £11,608 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £105,303 | £120,366 | £139,351 | £148,079 | £55,669 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 |
| Trade Debtors | £247,380 | £253,786 | £282,706 | £302,113 | £320,284 |
| Cash | £296,786 | £144,229 | £283,006 | £145,181 | £85,335 |
| Other Debtors | £166,234 | £199,302 | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £715,400 | £602,317 | £570,712 | £452,294 | £410,619 |
| Trade Creditors | £63,553 | £91,816 | £187,533 | £178,832 | £221,687 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £15,660 | £28,077 | - | - | - |
| Miscellaneous Current Liabilities | £8,236 | £10,603 | - | - | - |
| Total Current Liabilities | £205,578 | £202,258 | £187,533 | £178,832 | £221,687 |
| Bank Loans And Overdrafts And LTL | £42,035 | £44,889 | £69,730 | £63,112 | £11,497 |
| Other Long Term Finance | £15,709 | £22,020 | - | - | £1,719 |
| Total Long Term Finance | £15,709 | £22,020 | - | - | £1,719 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £100 | £100 | £100 | £2 | £2 |
| P & L Account Reserve | £572,990 | £475,436 | £452,700 | £358,427 | £233,102 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £573,090 | £475,536 | £452,800 | £358,429 | £233,104 |
| Working Capital | £509,822 | £400,059 | £383,179 | £273,462 | £188,932 |
| Total Assets | £820,703 | £722,683 | £710,063 | £600,373 | £466,288 |
| Total Liabilities | £247,613 | £247,147 | £257,263 | £241,944 | £233,184 |
| Net Assets | £573,090 | £475,536 | £452,800 | £358,429 | £233,104 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £615,125 | £520,425 | £522,530 | £421,541 | £244,601 |
| Number Of Employees | 11 | 14 | 14 | 15 | 16 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 3.48 | 2.98 | 3.04 | 2.53 | 1.85 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 7.33 | 9.44 | 15.4 | 17.61 | 4.93 |
| Equity In % | 69.83 | 65.8 | 63.77 | 59.7 | 49.99 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 3.46 | 2.95 | 3.02 | 2.5 | 1.83 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.36 | 0.43 | 0.41 | 0.5 | 0.95 |
| Total Debt Ratio | 0.43 | 0.52 | 0.57 | 0.68 | 1 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |