A.j.r. Fasteners Limited in Thirsk, YO7 4SE

Description

Data updated on: 01-11-2023

Started with Reg No. 01868890 fourty years ago, A.j.r. Fasteners Limited was set up as a Private Limited Company. The present office address is 4 Bridge Cottages, Skipton Bridge Thirsk. This firm's Standard Industrial Classification Code is 46900 which stands for Non-specialised wholesale trade. A.j.r. Fasteners Ltd released its latest accounts for the period that ended on 31st December 2022. The latest annual confirmation statement was submitted on 13th June 2023.

Currently, there seems to be a solitary director in the company: David S. (since 1st January 1999). This limited company had been directed by Pamela R. till 23 years ago. In addition another director, including Alexander R. resigned in 1998. Furthermore, the director's duties are regularly aided with by a secretary - Andrea S., who was officially appointed by this limited company 23 years ago.

Executives who control the firm include: Peter S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrea S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 088 719	1 211 289	1 319 992	1 410 280	1 457 905

Balance Sheet
Cash Bank In Hand	65 283	16 637	31 981	48 027	17 130
Cash Bank On Hand					17 130	40 757	5 900	54 038	103 363	39 922	51 335	41 461
Current Assets	1 129 535	1 081 806	1 059 021	733 410	779 444	789 101	901 896	1 004 931	1 072 091	976 748	986 899	893 832
Debtors	1 016 607	1 014 549	972 667	615 015	655 284	628 389	614 538	621 615	610 918	595 730	584 374	527 751
Net Assets Liabilities					1 457 905	1 540 859	1 625 946	1 729 913	1 697 427	1 743 974	1 748 341	1 676 746
Net Assets Liabilities Including Pension Asset Liability	1 088 719	1 211 289	1 319 992	1 410 280	1 457 905
Other Debtors					240 000	240 000	240 000	240 000	240 000	240 000	240 000
Property Plant Equipment					3 894 666	3 998 602	4 359 146	4 751 939	4 838 546	4 774 421	4 735 712	5 370 147
Stocks Inventory	47 645	50 620	54 373	70 368	107 030
Tangible Fixed Assets	129 937	785 117	1 027 868	2 125 681	3 894 666
Total Inventories					107 030	119 955	281 458	329 278	357 810	341 096	351 190	324 620

Capital & Reserves
Called Up Share Capital	48	48	48	48	48
Profit Loss Account Reserve	1 088 619	1 211 189	1 319 892	1 410 180	1 457 805
Shareholder Funds	1 088 719	1 211 289	1 319 992	1 410 280	1 457 905

Other Financial Data
Amount Specific Advance Or Credit Directors				17 834	44 937	13 849	41 493	351 748	425 300	359 928	290 059	386 135
Amount Specific Advance Or Credit Made In Period Directors					62 771	96 472	18 614	7 603	125 529	70 650	77 228	88 004
Amount Specific Advance Or Credit Repaid In Period Directors						155 258	46 258	317 858	199 081	5 278	7 359	184 080
Accrued Liabilities					4 279	4 000	4 250	5 219	5 150
Accrued Liabilities Deferred Income								4 335
Accumulated Depreciation Impairment Property Plant Equipment					89 824	109 378	149 759	178 932	224 001	187 610	219 403	203 011
Additional Provisions Increase From New Provisions Recognised						10 280
Average Number Employees During Period					2	2	3	4	4	5	4	4
Bank Borrowings					2 897 838	2 829 584	2 733 189	2 638 132	2 542 660	94 596	117 135	358 523
Bank Borrowings Overdrafts					2 828 179	2 729 889	2 628 714	2 531 308	2 431 713	2 456 956	2 340 640	2 616 374
Bank Overdrafts					77 101	65 213	376 205	432 494	423 906	426 002	414 585	145 671
Capital Redemption Reserve	52	52	52	52	52
Corporation Tax Payable					31 746	27 106	114	114	114	114	118	115
Creditors					2 857 812	2 789 346	2 791 665	2 812 014	2 702 989	2 662 029	2 665 019	3 046 472
Creditors Due After One Year		396 942	464 583	1 122 717	2 857 812
Creditors Due Within One Year	143 466	236 517	279 519	279 352	321 318
Debtors Due After One Year	-240 000	-240 000	-240 000	-240 000	-240 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 577	15 015	87 140	31 446	88 367
Disposals Property Plant Equipment							5 800	159 275	148 022	282 779	288 571	358 976
Dividends Paid						50 000			40 000			40 000
Finance Lease Liabilities Present Value Total					29 633	59 457	162 951	280 706	271 276	205 073	300 379	430 098
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								176 890	79 044	23 800	88 489	19 410
Increase From Depreciation Charge For Year Property Plant Equipment						19 554	40 381	55 750	60 084	50 749	63 239	71 975
Loans From Directors						13 849	41 492	351 748
Merchandise					107 030	119 955	281 458	329 278	357 810	341 096	351 190	324 620
Net Current Assets Liabilities	986 069	845 289	779 502	454 058	458 126	378 958	135 395	-100 954	-316 277	-242 468	-196 748	-488 283
Number Shares Allotted		48	48	48	48
Number Shares Issued Fully Paid						48	48	48	48	48	48	48
Other Creditors							33 405	33 749
Other Taxation Social Security Payable					48	105	1 488	1 660	2 295	1 782	2 076	992
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					2 592	13 746	15 574	21 993	5 826	6 387	6 760	20 678
Prepayments Accrued Income					270 012	258 651	258 651	260 651	269 151	259 956	263 956
Profit Loss						132 954	85 087	103 967	7 514	46 547	4 367	-31 595
Property Plant Equipment Gross Cost					3 984 490	4 107 980	4 508 905	4 930 871	5 062 547	4 962 031	4 955 115	5 573 158
Provisions					37 075	47 355	76 930
Provisions For Liabilities Balance Sheet Subtotal					37 075	47 355	76 930	109 058	121 853	126 450	126 104	159 154
Provisions For Liabilities Charges	27 287	22 175	22 795	46 742	37 075
Recoverable Value-added Tax						11 349		5 792	27 277		4 412	53 902
Secured Debts				1 081 011	2 897 838
Share Capital Allotted Called Up Paid	48	48	48	48	48
Tangible Fixed Assets Additions		676 379
Tangible Fixed Assets Cost Or Valuation	195 411	871 790	1 131 988	2 229 175	3 984 490
Tangible Fixed Assets Depreciation	65 474	86 673	104 120	103 494	89 824
Tangible Fixed Assets Depreciation Charged In Period		21 199
Total Additions Including From Business Combinations Property Plant Equipment						123 490	406 725	404 351	200 654	158 463	193 166	957 609
Total Assets Less Current Liabilities	1 116 006	1 630 406	1 807 370	2 579 739	4 352 792	4 377 560	4 494 541	4 650 985	4 522 269	4 532 453	4 539 464	4 882 372
Total Borrowings					146 760	164 908	480 680	539 318	534 853	520 598	531 720	504 194
Trade Creditors Trade Payables					107 715	174 198	145 547	69 147	253 678	156 963	259 060	222 997
Trade Debtors Trade Receivables					97 743	104 643	100 313	93 179	68 664	80 340	60 199	109 248
Value-added Tax Payable							4 366
Amounts Owed By Group Undertakings										9 047	240 000	240 000
Fixed Assets									4 838 546	4 774 921	4 736 212	5 370 655
Investments Fixed Assets										500	500	508
Other Investments Other Than Loans										500	500	508
Payments Received On Account											24 000

Company staff

Andrea S.

Role: Secretary

Appointed: 28 March 2001

Latest update: 7 February 2024

David S.

Role: Director

Appointed: 01 January 1999

Latest update: 7 February 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrea S.

Notified 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 7 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 June 2013
Annual Accounts 29 July 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 July 2015
Annual Accounts 27 October 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 October 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

A.j.r. Fasteners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea S.

David S.

Pamela R.

Alexander R.

People with significant control

Peter S.

Andrea S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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A.j.r. Fasteners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea S.

David S.

Pamela R.

Alexander R.

People with significant control

Peter S.

Andrea S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014