I-fast Ltd in Kidderminster, DY11 7FB

Websites

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ifast-online.co.uk

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www.ifast-online.co.uk

Description

Data updated on: 01-11-2023

This company operates under the name of I-fast Ltd. This firm was originally established 15 years ago and was registered with 06921440 as the reg. no. This particular registered office of the firm is situated in Kidderminster. You may find it at Unit 8, Finepoint Way. This enterprise's declared SIC number is 46900 and has the NACE code: Non-specialised wholesale trade. I-fast Limited filed its latest accounts for the period that ended on 31st March 2023. Its most recent confirmation statement was submitted on 2nd June 2023.

The info we gathered regarding this enterprise's MDs suggests there are two directors: Christopher T. and Geraldine B. who became the part of the company on 2024/03/06 and 2009/06/02.

Geraldine B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-30	2015-10-31	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

Balance Sheet
Cash Bank On Hand						9 598		7 562		764	166 909	82 340	61 258
Current Assets	213 714	133 695	170 556	189 701	189 701	203 526	259 744	191 691	203 892	228 106	402 806	390 838	349 265
Debtors	195 888	106 550	144 056	146 516	146 516	146 955	199 910	112 016	139 562	161 242	169 525	238 493	216 529
Net Assets Liabilities						16 992	20 932	22 959	11 662	47 563	21 755	36 681	41 391
Other Debtors						21 201	10 284	13 128	15 892	74 625	108 589	147 054	136 714
Property Plant Equipment						4 257		11 153	6 370	1 588		13 031	9 773
Total Inventories						46 973	59 834	72 113	64 330	66 100	66 372	70 005	71 478
Cash Bank In Hand	500	654		107	107	9 598
Net Assets Liabilities Including Pension Asset Liability	7 827	11 018	16 450	12 733	12 733	16 992
Stocks Inventory	17 326	26 491	26 500	43 078	43 078	46 973
Tangible Fixed Assets	22 257	16 097	9 654	5 642	5 642	4 257

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 727	10 918	16 350	12 633	12 633	16 892

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 635	26 650	31 433	36 216	40 999	42 587	45 845	49 103
Additions Other Than Through Business Combinations Property Plant Equipment								15 936				16 289
Average Number Employees During Period						15	15	16	17	11	11	11	11
Bank Borrowings											167 297	118 069	71 849
Bank Overdrafts							27 230		10 140	7 190	14 958	53 982	53 982
Creditors						190 791	238 812	177 765	197 523	181 829	213 754	237 729	238 193
Finance Lease Liabilities Present Value Total						2 052						4 149	4 416
Future Minimum Lease Payments Under Non-cancellable Operating Leases							37 863	39 899	25 432	10 965
Increase From Depreciation Charge For Year Property Plant Equipment							199	4 783	4 783	4 783	1 588	3 258	3 258
Net Current Assets Liabilities	-1 982	3 720	11 924	7 091	7 091	12 735	20 932	13 926	6 369	46 277	189 052	153 109	111 072
Other Creditors						16 761	44 599	28 382	16 067	13 407	62 950	15 682	18 219
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 184
Other Disposals Property Plant Equipment							19 242
Property Plant Equipment Gross Cost						45 892	26 650	42 586	42 586	42 587	42 587	58 876	58 876
Provisions For Liabilities Balance Sheet Subtotal								2 120	1 083	302
Taxation Social Security Payable						28 656	29 028	12 360	19 557	29 664	21 933	30 514	40 876
Total Assets Less Current Liabilities	20 275	19 817	21 578		12 733		20 932	25 079	12 739	47 865	189 052	166 140	120 845
Trade Creditors Trade Payables						143 322	137 955	137 023	150 746	131 568	113 913	133 402	120 700
Trade Debtors Trade Receivables						125 754	189 626	98 888	123 670	86 617	60 936	91 439	79 815
Capital Employed	7 827	11 018	16 450	12 733	12 733	16 992
Creditors Due After One Year	11 857	8 208	4 537
Creditors Due Within One Year	215 696	129 975	158 632	182 610	182 610	190 791
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	591	591	591
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 450
Tangible Fixed Assets Cost Or Valuation	43 092	45 892	45 892		45 892	45 892
Tangible Fixed Assets Depreciation	20 835	29 795	36 238		40 250	41 635
Tangible Fixed Assets Depreciation Charged In Period		9 610	6 443		4 012	1 385
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		650
Tangible Fixed Assets Disposals		650

Company staff

Christopher T.

Role: Director

Appointed: 06 March 2024

Latest update: 5 April 2024

Geraldine B.

Role: Director

Appointed: 02 June 2009

Latest update: 5 April 2024

People with significant control

Geraldine B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 January 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	11 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 May 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

I-fast Ltd

General information

Name:

Office Address:

Contact information

Websites

ifast-online.co.uk

www.ifast-online.co.uk

Description

Financial data based on annual reports

Company staff

Christopher T.

Geraldine B.

People with significant control

Geraldine B.

Accounts Documents

Company filings

Filing category

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