C.b.h. Fasteners Limited in Birmingham, B16 9HN

Description

Data updated on: 01-11-2023

C.b.h. Fasteners came into being in 1987 as a company enlisted under no 02191172, located at B16 9HN Birmingham at 11 Portland Road. The company has been in business for thirty seven years and its current status is active. This company's registered with SIC code 46900 which stands for Non-specialised wholesale trade. C.b.h. Fasteners Ltd filed its latest accounts for the financial period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-06-30.

As the information gathered suggests, the company was created thirty seven years ago and has been guided by four directors, and out of them two (Jill M. and Martin J.) are still a part of the company.

The companies that control this firm are: Portfolio Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Edgbaston, B16 9HN, West Midlands and was registered as a PSC under the registration number 02918314.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	206 998	216 212	218 990	225 037	211 133	242 595

Balance Sheet
Cash Bank In Hand	55 935	67 902	55 587	77 615	53 448	104 920
Current Assets	177 350	185 491	178 164	208 793	186 811	210 263	173 079	200 548
Debtors	67 974	57 954	66 242	73 551	93 198	64 343
Intangible Fixed Assets	90 000	90 000	90 000	90 000	90 000	90 000
Stocks Inventory	53 441	59 635	56 335	52 215	40 165	48 500
Tangible Fixed Assets	5 323	1 525	15 998	15 905	20 248	27 417

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	116 898	126 112	128 890	127 808	121 033	152 495
Shareholder Funds	206 998	216 212	218 990	225 037	211 133	242 595

Other Financial Data
Creditors						99 365	57 718	64 813
Creditors Due Within One Year	65 675	60 804	65 172	89 661	85 926	92 585
Fixed Assets	95 323	91 525	105 998	105 905	110 248	117 417	138 970	133 320
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	111 675	124 687	112 992	119 132	100 885	125 178	115 361	135 735
Number Shares Allotted		100	125	125	125	125
Par Value Share		1	1	1	1	1
Revaluation Reserve	90 000	90 000	90 000	90 000	90 000	90 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		936	18 748	4 213	11 143	8 342
Tangible Fixed Assets Cost Or Valuation	58 470	59 406	78 154	82 367	98 683	107 025
Tangible Fixed Assets Depreciation	53 147	57 881	62 156	66 462	74 038	79 608
Tangible Fixed Assets Depreciation Charged In Period		4 734	4 275	4 306	6 800	5 570
Total Assets Less Current Liabilities	206 998	216 212	218 990	225 037	211 133	228 315	254 331	269 055