K J Fasteners Limited in Gateshead, NE10 8YF

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www.kjfasteners.co.uk

Description

Data updated on: 01-11-2023

K J Fasteners is a firm registered at NE10 8YF Gateshead at Unit 16H Follingsby Avenue. The firm has been registered in year 2006 and is registered under the identification number 05835753. The firm has existed on the British market for 18 years now and company last known status is active. The firm's registered with SIC code 46900 and their NACE code stands for Non-specialised wholesale trade. The most recent financial reports cover the period up to 2023/06/30 and the most current confirmation statement was filed on 2023/06/02.

For the company, most of director's tasks have been executed by Michael B., Matthew K. and Andrew B.. Amongst these three managers, Michael B. has supervised company the longest, having become one of the many members of officers' team one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	172 227	268 267	256 921	294 194	317 363

Balance Sheet
Cash Bank In Hand	21 452	117 184	61 954	12 000	65 242
Cash Bank On Hand					65 242	72 830	43 790	85 496		98 135	53 956	320 224
Current Assets	441 644	514 637	517 363	453 088	542 375	575 723	476 777	488 700	622 812	641 238	714 590	808 618
Debtors	194 055	105 641	190 800	161 334	234 912	236 841	178 322	143 372	289 790	202 048	202 722	138 158
Net Assets Liabilities Including Pension Asset Liability	172 227	268 267	256 921
Other Debtors					7 883	10 779	11 771	10 419	11 628	7 864	7 430	6 698
Property Plant Equipment					133	62	1 332	942	552	162		192
Stocks Inventory	226 137	291 812	264 609	279 754	242 221
Tangible Fixed Assets	9 621	5 930	4 918	1 494	133
Total Inventories					242 221	266 052	254 665	259 832	333 022	341 055	457 912	350 236

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	171 227	267 267	255 921	293 194	316 363
Shareholder Funds	172 227	268 267	256 921	294 194	317 363

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					40 466	22 837	23 127	23 517	23 907	24 297	24 459	24 517
Average Number Employees During Period						5	6	6	6	6	6	6
Creditors					225 145	254 209	128 544	150 956	234 350	176 461	223 020	233 135
Creditors Due After One Year	713
Creditors Due Within One Year	277 493	252 010	265 360	160 388	225 145
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 700
Disposals Property Plant Equipment						17 700
Increase From Depreciation Charge For Year Property Plant Equipment						71	290	390	390	390	162	58
Net Current Assets Liabilities	164 151	262 627	252 003	292 700	317 230	321 514	348 233	337 744	388 462	464 777	491 570	575 483
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					6 480	6 014	5 273	5 431	8 431	5 472	5 783	16 108
Other Taxation Social Security Payable					56 285	38 341	47 205	38 461	70 776	67 025	51 055	74 031
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					40 599	22 899	24 459	24 459	24 459	24 459	24 459	24 709
Provisions For Liabilities Charges	832	290
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		217	2 871	96
Tangible Fixed Assets Cost Or Valuation	37 415	37 632	40 503	40 599
Tangible Fixed Assets Depreciation	27 794	31 702	35 585	39 105	40 466
Tangible Fixed Assets Depreciation Charged In Period		3 908	3 883	3 520	1 361
Total Additions Including From Business Combinations Property Plant Equipment							1 560					250
Total Assets Less Current Liabilities	173 772	268 557	256 921	294 194	317 363	321 576	349 565	338 686	389 014	464 939	491 570	575 675
Trade Creditors Trade Payables					162 380	209 854	76 066	107 064	153 839	103 964	166 182	142 996
Trade Debtors Trade Receivables					227 029	226 062	166 551	132 953	278 162	194 184	195 292	131 460
Bank Borrowings Overdrafts									1 304

Company staff

Michael B.

Role: Director

Appointed: 25 August 2023

Latest update: 3 May 2024

Matthew K.

Role: Director

Appointed: 25 August 2023

Latest update: 3 May 2024

Andrew B.

Role: Director

Appointed: 25 August 2023

Latest update: 3 May 2024

Kenneth M.

Role: Secretary

Appointed: 02 June 2006

Resigned: 25 August 2023

Latest update: 3 May 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 June 2006

Resigned: 02 June 2006

Address: London, NW11 7TJ

Latest update: 3 May 2024

Kevin J.

Role: Director

Appointed: 02 June 2006

Resigned: 25 August 2023

Latest update: 3 May 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 02 June 2006

Resigned: 02 June 2006

Address: London, NW11 7TJ

Latest update: 3 May 2024

Kenneth M.

Role: Director

Appointed: 02 June 2006

Resigned: 25 August 2023

Latest update: 3 May 2024

People with significant control

The companies with significant control over this firm are: The Industrial Mandate Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gateshead at Follingsby Avenue, Follingsby Park Industrial Estate, NE10 8YF and was registered as a PSC under the reg no 12965234.

The Industrial Mandate Limited

Address: Unit 16h Follingsby Avenue, Follingsby Park Industrial Estate, Gateshead, NE10 8YF, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 12965234

Notified on 25 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kevin J.

Notified on 6 April 2016

Ceased on 25 August 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kenneth M.

Notified on 6 April 2016

Ceased on 25 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 23rd January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23rd January 2015
Annual Accounts 31st March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31st March 2016
Annual Accounts 20th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27th September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27th September 2013

K J Fasteners Limited

General information

Name:

Office Address:

Contact information

Website

www.kjfasteners.co.uk

Description

Financial data based on annual reports

Company staff

Michael B.

Matthew K.

Andrew B.

Kenneth M.

Temple Secretaries Limited

Kevin J.

Company Directors Limited

Kenneth M.

People with significant control

The Industrial Mandate Limited

Kevin J.

Kenneth M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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