Fans & Blowers Limited in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

Located in The Counting House 59-61 Charlotte Street, Birmingham B3 1PX Fans & Blowers Limited is a Private Limited Company with 05071200 Companies House Reg No. It's been launched twenty years ago. This company began under the name Tndh Trading, though for the last twenty years has operated under the name Fans & Blowers Limited. This enterprise's principal business activity number is 28290 - Manufacture of other general-purpose machinery n.e.c.. The business most recent annual accounts cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Saturday 11th March 2023.

Due to the company's constant expansion, it was necessary to appoint extra company leaders: Duncan K. and James N. who have been cooperating since 2022 to promote the success of the following limited company. Additionally, the director's responsibilities are constantly helped with by a secretary - James N., who was selected by this limited company in 2004.

Previous company's names
Fans & Blowers Limited 2004-04-19
Tndh Trading Limited 2004-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	508 848	567 307

Balance Sheet
Cash Bank In Hand	27 300	24 259
Cash Bank On Hand		24 259		4 095	49 144	43 457	9 291	12 156	80 692
Current Assets	1 254 506	1 288 013	1 321 806	1 265 777	1 466 531	1 334 892	1 433 006	1 263 750	1 485 324
Debtors	1 056 597	1 126 792	1 134 664	1 131 400	1 230 200	1 129 902	1 274 795	1 108 313	1 253 710
Net Assets Liabilities		567 307	757 301	759 117	798 627	804 454	809 241	814 129	817 290
Net Assets Liabilities Including Pension Asset Liability	508 848	567 307
Property Plant Equipment		1 012 148	1 205 933	1 303 413	1 539 577	1 798 949	1 884 809	2 007 328	1 901 037
Stocks Inventory	170 609	136 962
Tangible Fixed Assets	1 054 776	1 012 148
Total Inventories		136 962	187 142	130 282	187 187	161 533	148 920	143 281	150 922
Other Debtors						4 311	48 801	58 264	60 829

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	508 748	567 207
Shareholder Funds	508 848	567 307

Other Financial Data
Advances Credits Directors	52 168	16 128		20 022
Amount Specific Advance Or Credit Directors	52 168	16 128		22 022
Amount Specific Advance Or Credit Made In Period Directors				22 022
Amount Specific Advance Or Credit Repaid In Period Directors		36 040	16 128		22 022
Accrued Liabilities		143 742	120 380	130 673	115 912	121 746	120 081	135 182	93 197
Accumulated Amortisation Impairment Intangible Assets		51 740	51 740	51 740	51 740	51 740	51 740	51 740
Accumulated Depreciation Impairment Property Plant Equipment		605 751	670 039	763 463	738 538	835 439	944 357	1 041 908	1 146 250
Amounts Owed By Directors		16 128		20 022
Amounts Owed By Group Undertakings		470 157	470 157	470 157	470 157	508 607	727 242	584 242	686 192
Amounts Owed By Other Related Parties Other Than Directors			21 041	34 268	42 899
Average Number Employees During Period			33	35	33	34	29	26	27
Bank Borrowings		526 982	481 380	535 653	514 833	559 486	815 404	751 104	723 065
Bank Borrowings Overdrafts		27 999	21 866	48 060	325 074	378 727	354 749	544 599	356 111
Corporation Tax Payable		50 257	48 033	44 749
Creditors		514 923	496 384	546 486	729 142	965 286	1 188 456	1 212 629	1 071 244
Creditors Due After One Year	542 789	514 923
Creditors Due Within One Year	1 208 833	1 174 121
Disposals Decrease In Depreciation Impairment Property Plant Equipment			30 936		112 313	8 352		15 613	25 400
Disposals Property Plant Equipment			83 773		176 698	68 000		38 322	128 974
Finance Lease Liabilities Present Value Total		32 207	45 003	45 348	249 368	441 427	460 230	502 826	421 570
Fixed Assets	1 054 776	1 012 148	1 205 933	1 303 413	1 539 577	1 798 949	1 884 809	2 007 328	1 901 037
Increase From Depreciation Charge For Year Property Plant Equipment			95 224	93 424	87 388	105 253	108 918	113 164	129 742
Intangible Assets Gross Cost		51 740	51 740	51 740	51 740	51 740	51 740	51 740
Intangible Fixed Assets Aggregate Amortisation Impairment	51 740
Intangible Fixed Assets Cost Or Valuation	51 740
Loans From Directors			624		43 068
Net Current Assets Liabilities	45 673	113 892	141 462	81 245	95 378	118 490	288 747	209 469	177 536
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors				705	7 335	7 914	5 881	5 309	2 184
Other Remaining Borrowings		473 572	393 018	405 495	491 089
Other Taxation Social Security Payable		93 997	75 139	117 001	50 092	50 770	94 564	36 003	124 453
Par Value Share		1	1	1	1	1	1	1	1
Prepayments		56 966	58 389	77 090	92 612	72 574	62 629	77 945	63 199
Property Plant Equipment Gross Cost		1 617 899	1 875 972	2 066 876	2 278 115	2 634 388	2 829 166	3 049 236	3 047 287
Provisions For Liabilities Balance Sheet Subtotal		43 810	93 710	79 055	107 186	147 699	175 859	190 039	190 039
Provisions For Liabilities Charges	48 812	43 810
Secured Debts	1 055 468	1 061 493
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		46 008
Tangible Fixed Assets Cost Or Valuation	1 600 626	1 617 899
Tangible Fixed Assets Depreciation	545 850	605 751
Tangible Fixed Assets Depreciation Charged In Period		88 187
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 286
Tangible Fixed Assets Disposals		28 735
Total Additions Including From Business Combinations Property Plant Equipment			118 714	190 904	387 937	424 273	194 778	258 392	127 025
Total Assets Less Current Liabilities	1 100 449	1 126 040	1 347 395	1 384 658	1 634 955	1 917 439	2 173 556	2 216 797	2 078 573
Total Borrowings		1 061 493	934 115	999 922	1 319 826	1 501 582	1 678 131	1 637 471	1 686 444
Total Increase Decrease From Revaluations Property Plant Equipment			223 132
Trade Creditors Trade Payables		339 555	495 477	482 717	564 062	497 309	433 387	451 733	472 550
Trade Debtors Trade Receivables		583 541	585 077	529 863	624 532	502 711	394 424	351 163	404 068
Advances Credits Repaid In Period Directors	56 500