Socket & Allied Screws Limited in Birmingham, B42 1DU

Description

Data updated on: 01-11-2023

Registered with number 02000030 38 years ago, Socket & Allied Screws Limited is a Private Limited Company. The firm's official registration address is Socket And Allied Screws Limited Austin Way, Hamstead Industrial Estate Birmingham. The company's principal business activity number is 25940 - Manufacture of fasteners and screw machine products. Sat, 30th Apr 2022 is the last time the company accounts were reported.

Amarjit C., Anthony B. and Kevin B. are listed as company's directors and have been cooperating as the Management Board since March 20, 2017.

Kevin 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 066 201	1 104 304	1 158 884	1 007 116

Balance Sheet
Cash Bank On Hand					487 878	620 696	854 244	960 943	1 041 044	1 342 696	1 404 884
Current Assets	677 675	727 847	832 877	621 247	901 241	994 864	1 395 643	1 295 028	1 413 430	2 009 022	1 904 378
Debtors	305 891	266 863	309 668	376 513	368 713	317 843	495 219	292 889	319 955	603 913	434 439
Net Assets Liabilities					1 047 481	1 092 153	1 231 692	1 252 865	1 296 853	1 555 571	1 755 605
Other Debtors					59 477	35 298	36 500	1 381	6 319	18 895	9 566
Property Plant Equipment					319 301	265 277	118 704	163 333	155 460	132 824	191 161
Total Inventories					44 650	56 325	46 180	41 196	52 431	62 413	65 055
Cash Bank In Hand	323 382	421 524	477 094	206 779
Intangible Fixed Assets		2 000
Net Assets Liabilities Including Pension Asset Liability	1 066 201	1 104 304	1 158 884	1 007 116
Stocks Inventory	48 402	39 460	46 115	37 955
Tangible Fixed Assets	507 517	488 630	490 019	570 475

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 066 101	1 104 204	1 158 784	1 007 016
Shareholder Funds	1 066 201	1 104 304	1 158 884	1 007 116

Other Financial Data
Accrued Liabilities Deferred Income					7 974	7 050	14 488	6 023	8 769	39 528	27 045
Accumulated Amortisation Impairment Intangible Assets					5 548	10 068	14 588	19 107	22 078		22 078
Accumulated Depreciation Impairment Property Plant Equipment					322 483	350 758	340 543	369 729	393 529	416 726	460 117
Amortisation Rate Used For Intangible Assets						50	50	50	50		50
Amounts Owed To Directors					7 900	3 187	1 209	20 541	50 285	78 543
Average Number Employees During Period					15	20	22	21	18	19	18
Corporation Tax Payable					600	16 909	35 307	11 600	19 000	81 000	43 669
Creditors					154 204	164 397	277 945	201 267	265 337	582 875	319 734
Depreciation Rate Used For Property Plant Equipment						25	25	25	25		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 921	49 786	462	6 201
Disposals Property Plant Equipment						32 750	192 911	1 846	7 900
Fixed Assets	507 517	490 630	490 019	570 475	323 944	277 286	126 194	166 304	155 460	132 824	191 161
Increase From Amortisation Charge For Year Intangible Assets						4 520	4 520	4 519	2 971
Increase From Depreciation Charge For Year Property Plant Equipment						55 195	39 571	29 648	30 001		43 391
Intangible Assets					4 643	12 010	7 490	2 971
Intangible Assets Gross Cost					10 191	22 078	22 078	22 078	22 078	4 000	22 078
Net Current Assets Liabilities	558 684	613 674	669 294	451 216	747 037	830 467	1 117 698	1 093 761	1 148 093	1 426 147	1 584 644
Other Creditors					2 880	414	10 252	629	1 377	1 636	18 556
Other Taxation Social Security Payable					31 781	36 058	49 331	36 839	39 330	62 200	39 657
Par Value Share		1	1	1		1	1	1	1		1
Prepayments Accrued Income					25 114	25 889	35 324	32 090	36 352	79 669	39 383
Property Plant Equipment Gross Cost					641 784	616 035	459 247	533 062	548 989	549 550	651 278
Provisions For Liabilities Balance Sheet Subtotal					23 500	15 600	12 200	7 200	6 700	3 400	20 200
Total Additions Including From Business Combinations Property Plant Equipment									23 827		101 728
Total Assets Less Current Liabilities	1 066 201	1 104 304	1 159 313	1 021 691	1 070 981	1 107 753	1 243 892	1 260 065	1 303 553	1 558 971	1 775 805
Trade Creditors Trade Payables					103 069	100 779	167 358	125 635	146 576	319 968	190 807
Trade Debtors Trade Receivables					284 122	256 656	423 395	259 418	277 284	505 349	385 490
Advances Credits Directors				2 018	7 900	3 187				78 543	4 850
Advances Credits Made In Period Directors					9 918
Creditors Due Within One Year	118 991	114 173	163 583	170 031
Intangible Fixed Assets Additions		4 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation		4 000	4 000	4 000
Number Shares Allotted		100	100	100
Other Debtors Due After One Year		49 000	41 000	34 350
Provisions For Liabilities Charges			429	14 575
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 000	27 306	135 713
Tangible Fixed Assets Cost Or Valuation	743 686	745 686	755 242	890 955
Tangible Fixed Assets Depreciation	236 169	257 056	265 223	320 480
Tangible Fixed Assets Depreciation Charged In Period		20 887	24 895	55 257
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 728
Tangible Fixed Assets Disposals			17 750
Amount Specific Advance Or Credit Directors	4 879	4 879	5 603	2 018