Fastinox Limited in Tewkesbury, GL20 8NB

Description

Data updated on: 01-11-2023

Fastinox came into being in 2009 as a company enlisted under no 06986790, located at GL20 8NB Tewkesbury at Unit 1 Alexandra Way. This company has been in business for 15 years and its current status is active. The firm's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Sun, 31st Jul 2022 is the last time when the accounts were filed.

That limited company owes its success and constant growth to three directors, who are Stephen H., Simon A. and Sandra A., who have been guiding it since April 2017. In addition, the managing director's assignments are often helped with by a secretary - Sandra A., who joined this limited company in May 2015.

The companies with significant control over this firm include: Fastinox Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tewkesbury at Ashchurch Industrial Estate, GL20 8NB, Gloucestershire and was registered as a PSC under the reg no 10481458.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 479	36 993	152 329	424 037	940 895

Balance Sheet
Cash Bank On Hand					48 621	22 564	63 895	46 894	131 082	165 109	183 524	239 915
Current Assets	183 244	270 567	600 401	1 121 313	1 588 872	1 623 812	2 083 336	1 721 542	1 953 395	2 623 956	4 413 910	6 140 536
Debtors	74 483	132 945	294 071	723 495	984 618	800 057	994 651	753 975	1 026 270	1 250 741	2 761 369	4 027 991
Net Assets Liabilities					940 895	1 217 133	1 388 382	1 401 015	1 414 938	1 529 565	2 684 502	3 007 416
Other Debtors					92 962	114 137	553 776	53 396	481 507	478 190	720 543	1 611 076
Property Plant Equipment					32 341	39 252	32 617	26 470	21 948	72 169	71 121	51 585
Total Inventories					555 633	801 191	1 024 790	920 673	796 043	1 208 106	1 469 017
Cash Bank In Hand		11 150	74 459	64 061	48 621
Net Assets Liabilities Including Pension Asset Liability	13 479	36 993	152 329	424 037	940 895
Stocks Inventory	108 761	126 472	231 871	333 757	555 633
Tangible Fixed Assets	316	12 170	14 679	11 633	32 341

Capital & Reserves
Called Up Share Capital	2	2	1 000	1 000	1 000
Profit Loss Account Reserve	13 477	36 991	151 329	423 037	939 895
Shareholder Funds	13 479	36 993	152 329	424 037	940 895

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 734	31 830	42 557	52 250	60 062	78 586	94 596	114 937
Additions Other Than Through Business Combinations Property Plant Equipment						19 982	5 024	3 546	3 290	68 745	25 752	1 080
Amounts Owed To Group Undertakings							100 000	327	184 940	499 113	799 268	2 190 665
Average Number Employees During Period								8	8	8	8	10
Bank Borrowings Overdrafts									50 000	39 167	29 167	19 167
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					24 038	18 028	11 601	8 701		42 355	31 766	23 824
Corporation Tax Payable					145 378	76 565	70 666	44 140
Creditors					13 233	7 402	2 727	345 305	50 000	52 432	36 310	20 187
Increase From Depreciation Charge For Year Property Plant Equipment						11 554	11 507	9 693	7 812	18 524	25 990	20 564
Net Current Assets Liabilities	13 163	34 355	145 430	417 682	923 765	1 188 858	1 361 106	1 376 237	1 444 004	1 520 591	2 660 381	2 983 127
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					13 233	7 402	2 727	18 871	17 924	13 265	7 143	1 020
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 458	780				9 980	223
Other Disposals Property Plant Equipment						4 975	932				10 790	275
Other Taxation Social Security Payable					61 572	50 135	7 852	46 848	174 807	103 611	477 448	529 286
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					56 075	71 082	75 174	78 720	82 010	150 755	165 717	166 522
Provisions For Liabilities Balance Sheet Subtotal					1 978	3 575	2 614	1 692	1 014	10 763	10 690	7 109
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 978	3 575	2 614	1 692	1 014	10 763	10 690	7 109
Total Assets Less Current Liabilities	13 479	46 525	160 109	429 315	956 106	1 228 110	1 393 723	1 402 707	1 465 952	1 592 760	2 731 502	3 034 712
Trade Creditors Trade Payables					447 254	291 464	508 683	235 119	131 720	322 585	244 235	354 525
Trade Debtors Trade Receivables					891 656	685 920	440 875	700 579	544 763	772 551	2 040 826	2 416 915
Creditors Due After One Year		7 098	5 117	3 136	13 233
Creditors Due Within One Year	170 081	236 212	454 971	703 631	665 107
Number Shares Allotted		1	100	100	100
Provisions For Liabilities Charges		2 434	2 663	2 142	1 978
Secured Debts	29 398	124 553	237 987	283 192	19 889
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions		16 262	8 264	2 546	27 724
Tangible Fixed Assets Cost Or Valuation	1 872	18 134	26 398	28 944	56 075
Tangible Fixed Assets Depreciation	1 556	5 964	11 719	17 311	23 734
Tangible Fixed Assets Depreciation Charged In Period		4 408	5 755	5 592	6 815
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					392
Tangible Fixed Assets Disposals					593

Company staff

Stephen H.

Role: Director

Appointed: 18 April 2017

Latest update: 24 March 2024

Sandra A.

Role: Secretary

Appointed: 01 May 2015

Latest update: 24 March 2024

Simon A.

Role: Director

Appointed: 01 May 2015

Latest update: 24 March 2024

Sandra A.

Role: Director

Appointed: 10 August 2009

Latest update: 24 March 2024

People with significant control

Fastinox Group Holdings Limited

Address: Unit 1 Alexandra Way Ashchurch Industrial Estate, Tewkesbury, Gloucestershire, GL20 8NB, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 10481458

Notified on 21 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sandra A.

Notified on 6 April 2016

Ceased on 21 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Simon A.

Notified on 6 April 2016

Ceased on 6 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 24th September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24th September 2014
Annual Accounts 21st October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21st October 2015
Annual Accounts 9th January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 4th February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	4th February 2014

Fastinox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Sandra A.

Simon A.

Sandra A.

People with significant control

Fastinox Group Holdings Limited

Sandra A.

Simon A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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