Located in Trinity House, Birmingham B1 1QH Fastnorth Limited is a Private Limited Company issued a 01685807 Companies House Reg No. This firm was established 42 years ago. This business's SIC and NACE codes are 43210, that means Electrical installation. Fastnorth Ltd filed its account information for the period up to 2020-03-31. Its latest annual confirmation statement was released on 2021-11-23.
Fastnorth Limited
General information
Name:
Fastnorth Ltd
Office Address:
Trinity House 28-30 Blucher Street B1 1QH Birmingham
Number: 01685807
Incorporation date: 1982-12-10
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | ||||||||
| Net Worth | 3 079 | 4 229 | 11 707 | 8 417 | 12 027 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 | 248 | 667 | 625 | ||||
| Current Assets | 97 234 | 122 746 | 163 198 | 146 211 | 161 113 | 171 468 | 192 167 | 181 394 |
| Debtors | 23 171 | 73 683 | 97 406 | 61 223 | 111 817 | 121 919 | 101 500 | 55 269 |
| Net Assets Liabilities | 12 027 | 49 108 | 34 415 | 29 108 | ||||
| Other Debtors | 2 120 | 31 692 | 45 487 | 6 013 | ||||
| Property Plant Equipment | 5 222 | 6 174 | 9 130 | 11 677 | ||||
| Total Inventories | 49 296 | 49 300 | 90 000 | 125 500 | ||||
| Cash Bank In Hand | 63 | 63 | 828 | 63 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 079 | 4 229 | 11 707 | 8 417 | 12 027 | |||
| Stocks Inventory | 74 000 | 49 000 | 64 964 | 84 925 | 49 296 | |||
| Tangible Fixed Assets | 4 738 | 4 034 | 3 962 | 4 047 | 5 222 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 3 077 | 4 227 | 11 705 | 8 415 | 12 025 | |||
| Shareholder Funds | 3 079 | 4 229 | 11 707 | 8 417 | 12 027 | |||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 929 | 23 158 | 26 201 | 30 048 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 180 | 6 000 | 6 394 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | ||||
| Bank Borrowings | 2 849 | |||||||
| Bank Overdrafts | 68 623 | 53 560 | 83 954 | 108 113 | ||||
| Creditors | 148 253 | 127 630 | 165 406 | 161 956 | ||||
| Dividends Paid On Shares Final | 24 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 229 | 3 043 | 3 847 | |||||
| Net Current Assets Liabilities | 21 212 | 18 514 | 21 228 | 4 417 | 6 852 | 43 838 | 26 761 | 19 438 |
| Other Creditors | 6 652 | 21 797 | 40 143 | 27 994 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 12 000 | |||
| Property Plant Equipment Gross Cost | 26 151 | 29 331 | 35 331 | 41 725 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 47 | 903 | 1 476 | 2 007 | ||||
| Taxation Social Security Payable | 3 896 | 47 826 | 38 755 | 22 204 | ||||
| Total Assets Less Current Liabilities | 25 950 | 22 548 | 25 190 | 8 464 | 12 074 | 50 011 | 35 891 | 31 115 |
| Total Borrowings | 71 472 | 53 560 | 83 954 | 108 113 | ||||
| Trade Creditors Trade Payables | 66 233 | 4 447 | 2 554 | 3 645 | ||||
| Trade Debtors Trade Receivables | 103 688 | 90 228 | 56 013 | 49 256 | ||||
| Work In Progress | 49 296 | 49 300 | 90 000 | 125 500 | ||||
| Amount Specific Advance Or Credit Directors | -3 950 | -8 980 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -5 030 | |||||||
| Creditors Due After One Year | 22 824 | 18 272 | 13 436 | 8 301 | ||||
| Creditors Due Within One Year | 76 022 | 104 232 | 141 970 | 141 794 | 154 261 | |||
| Number Shares Allotted | 1 | 1 | 2 | 2 | ||||
| Provisions For Liabilities Charges | 47 | 47 | 47 | 47 | 47 | |||
| Secured Debts | 18 086 | 21 756 | 55 321 | 59 925 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 856 | 2 260 | 1 435 | |||||
| Tangible Fixed Assets Cost Or Valuation | 51 571 | 52 427 | 23 519 | 24 954 | ||||
| Tangible Fixed Assets Depreciation | 46 833 | 48 393 | 19 557 | 20 908 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 560 | 1 320 | 1 351 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 30 156 | |||||||
| Tangible Fixed Assets Disposals | 31 168 | |||||||
| Fixed Assets | 4 047 | 5 222 | ||||||
| Value Shares Allotted | 2 | 2 | ||||||
Company staff
Graham B.
Role: Director
Appointed: 01 November 1990
Latest update: 12 November 2023
Roger H.
Role: Director
Appointed: 01 November 1990
Latest update: 12 November 2023
People with significant control
Graham B.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Roger H.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Roger H.
Notified on
6 April 2016
Ceased on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 07 December 2022 |
| Confirmation statement last made up date | 23 November 2021 |
| Annual Accounts 13 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 13 February 2015 |
| Annual Accounts 29 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 29 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2014 |
| Annual Accounts 25 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 25 September 2013 |
| Annual Accounts 30 September 2015 | |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 30 September 2015 |
Company filings
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Resolution
Free Download
Total exemption full company accounts data drawn up to March 31, 2020 (AA)
filed on: 31st, March 2021
filed on: 31st, March 2021
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2012
Address:
31a Charnham Street
Post code:
RG17 0EJ
City / Town:
Hungerford
HQ address,
2013
Address:
31a Charnham Street
Post code:
RG17 0EJ
City / Town:
Hungerford
HQ address,
2014
Address:
31a Charnham Street
Post code:
RG17 0EJ
City / Town:
Hungerford
Accountant/Auditor,
2012 - 2013
Name:
Brading Cryer Limited
Address:
31a Charnham Street
Post code:
RG17 0EJ
City / Town:
Hungerford
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Services (by SIC Code)
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