Fastek Consultancy Limited in Keighley, BD20 0EE

Description

Data updated on: 01-11-2023

Fastek Consultancy Limited has existed in the business for twenty years. Started with Companies House Reg No. 05228928 in 2004, the firm is located at Fastek House 12 Belton Road, Keighley BD20 0EE. This business's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. The business latest annual accounts describe the period up to Friday 30th September 2022 and the most current confirmation statement was released on Thursday 25th August 2022.

5 transactions have been registered in 2012 with a sum total of £3,393. In 2011 there was a similar number of transactions (exactly 14) that added up to £30,427. The Council conducted 5 transactions in 2010, this added up to £11,894. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 24 transactions and issued invoices for £45,714. Cooperation with the Allerdale Borough council covered the following areas: Shared It.

David E., Timothy R. and Neil A. are registered as the company's directors and have been managing the firm since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	112 658	206 750	283 785	257 682	247 779

Balance Sheet
Cash Bank In Hand	37 988	248 583	94 006	97 879	135 581
Cash Bank On Hand					135 581	72 644	46 754	43 947	98 770	76 682	96 539
Current Assets	323 151	551 745	381 449	427 444	326 605	254 159	271 587	206 490	281 115	261 316	244 410
Debtors	236 919	232 975	196 267	272 934	133 545	111 166	157 982	111 743	142 949	147 737	110 695
Intangible Fixed Assets	99 792	92 409	85 026	77 643	70 260
Net Assets Liabilities					247 779	175 476	181 167	83 025	111 861	95 983	91 565
Net Assets Liabilities Including Pension Asset Liability	112 658	206 750	283 785	257 682	247 779
Other Debtors					7 425		26 768	16	15 873	16	16
Property Plant Equipment					32 447	29 572	26 293	24 246	34 259	26 781	23 248
Stocks Inventory	48 244	70 187	91 176	56 631	57 479
Tangible Fixed Assets	49 484	40 649	56 440	46 661	32 447
Total Inventories					57 479	70 349	66 851	50 800	39 396	36 897	37 176

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000	12 000	11 091
Profit Loss Account Reserve	100 658	194 750	271 785	245 682	235 779
Shareholder Funds	112 658	206 750	283 785	257 682	247 779

Other Financial Data
Accrued Liabilities Deferred Income					19 236	10 410	14 308	18 043	21 468	28 842	14 124
Accumulated Amortisation Impairment Intangible Assets					40 494	47 877	55 260	62 643	70 026	77 409	88 025
Accumulated Depreciation Impairment Property Plant Equipment					84 451	89 393	93 546	97 287	103 562	107 940	111 473
Additional Provisions Increase From New Provisions Recognised							-604	-207
Amounts Owed To Group Undertakings					84 506	120	120	120	120	120	120
Average Number Employees During Period					10	10	10	8	7	7	7
Bank Borrowings Overdrafts								1 691	50 000	43 057	37 128
Bank Overdrafts								1 691
Capital Redemption Reserve					909
Corporation Tax Payable					7 215	19 139		14 675	7 666	12 584	12 121
Creditors					84 506	120	120	120	56 577	46 654	37 745
Creditors Due After One Year	97 826	84 506	84 506	84 506	84 506
Creditors Due Within One Year	340 119	473 343	235 396	289 360	177 127
Dividends Paid							121 381
Fixed Assets	233 902	217 684	226 092	208 930	187 333	92 689	82 027	72 597	75 227	60 366	78 543
Increase From Amortisation Charge For Year Intangible Assets						7 383	7 383	7 383	7 383	7 383	10 616
Increase From Depreciation Charge For Year Property Plant Equipment						4 942	4 153	3 741	6 275	4 378	3 533
Intangible Assets					70 260	62 877	55 494	48 111	40 728	33 345	55 055
Intangible Assets Gross Cost					110 754	110 754	110 754	110 754	110 754	110 754	143 080
Intangible Fixed Assets Aggregate Amortisation Impairment	10 962	18 345	25 728	33 111	40 494
Intangible Fixed Assets Amortisation Charged In Period		7 383	7 383	7 383	7 383
Intangible Fixed Assets Cost Or Valuation	110 754	110 754	110 754	110 754
Investments Fixed Assets	84 626	84 626	84 626	84 626	84 626	240	240	240	240	240	240
Investments In Group Undertakings					84 626	240	240	240	240	240	240
Loans From Directors					968	211	56	5 175
Merchandise					57 479	70 349	66 851	50 800	39 396	36 897	37 176
Net Current Assets Liabilities	-16 968	78 402	146 053	138 084	149 478	86 986	102 735	13 816	96 479	84 859	53 051
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		12 000	12 000	12 000	11 091
Number Shares Issued Fully Paid						8 686	3	3	3	3
Number Shares Issued Specific Share Issue							3
Other Creditors					52 866	40 306	54 363	55 719	55 299	55 299	55 299
Other Taxation Social Security Payable					37 536	30 778	28 126	23 087	22 778	12 363	26 389
Par Value Share		1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary								100	100	100	100
Percentage Subsidiary Held By Direct Holdings		100	100	100	100
Prepayments Accrued Income					10 758	9 083	8 881	9 909	20 673	14 146	6 419
Profit Loss							153 307
Property Plant Equipment Gross Cost					116 898	118 965	119 839	121 533	137 821	134 721
Provisions						4 079	3 475	3 268	3 268	2 588
Provisions For Liabilities Balance Sheet Subtotal					4 526	4 079	3 475	3 268	3 268	2 588	2 284
Provisions For Liabilities Charges	6 450	4 830	3 854	4 826	4 526
Share Capital Allotted Called Up Paid	12 000	12 000	12 000	12 000	11 091
Tangible Fixed Assets Additions			28 788	360	2 635
Tangible Fixed Assets Cost Or Valuation	107 485	105 115	133 903	134 263	116 898
Tangible Fixed Assets Depreciation	58 001	64 466	77 463	87 602	84 451
Tangible Fixed Assets Depreciation Charged In Period		7 279	12 997	10 139	5 599
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		814			8 750
Tangible Fixed Assets Disposals		2 370			20 000
Total Additions Including From Business Combinations Property Plant Equipment						2 067	874	1 694	16 288
Total Assets Less Current Liabilities	216 934	296 086	372 145	347 014	336 811	179 675	184 762	86 413	171 706	145 225	131 594
Trade Creditors Trade Payables					59 306	66 329	71 999	74 284	69 272	53 660	67 667
Trade Debtors Trade Receivables					115 362	102 083	122 333	101 818	106 403	133 575	104 260
Accrued Liabilities											2 050
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-680
Advances Credits Directors	554
Amounts Owed To Directors								5 175	5 174	5 175	5 175
Bank Borrowings									30 000	20 834	14 905
Disposals Property Plant Equipment										3 100
Finance Lease Liabilities Present Value Total									6 457	3 477	497
Increase Decrease In Property Plant Equipment									13 188
Net Deferred Tax Liability Asset										2 588
Nominal Value Allotted Share Capital										8 016
Total Additions Including From Business Combinations Intangible Assets											32 326

Company staff

David E.

Role: Director

Appointed: 16 August 2017

Latest update: 27 April 2024

Timothy R.

Role: Director

Appointed: 16 August 2017

Latest update: 27 April 2024