B V Fasteners Limited in Solihull, B90 2EY

Website

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www.bvfasteners.co.uk

Description

Data updated on: 01-11-2023

Based in Unit 4 83/85 Skelcher Road, Solihull B90 2EY B V Fasteners Limited is categorised as a Private Limited Company registered under the 04549509 registration number. This company was created on Tue, 1st Oct 2002. This company's SIC code is 46740 and their NACE code stands for Wholesale of hardware, plumbing and heating equipment and supplies. March 31, 2023 is the last time when the accounts were filed.

Current directors registered by this specific limited company are: Christopher V. formally appointed eight years ago and William V. formally appointed in 2002. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Kerry V. as a secretary since 2016.

Executives who have control over the firm are as follows: William V. owns over 1/2 to 3/4 of company shares . Alison V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						25 970	28 021	21 764	35 285	9 321	96 555	63 249	94 948
Current Assets	111 682	112 079	112 079	129 104	111 145	161 238	129 117	129 059	173 554	178 455	290 866	276 519	397 701
Debtors	46 763	46 304	46 304	43 435	45 463	65 313	45 147	50 663	64 060	77 710	94 353	100 480	145 505
Net Assets Liabilities						65 812	76 932	81 700	105 082	118 319	149 318	153 512	216 794
Other Debtors												9 701
Property Plant Equipment						4 730	3 548	2 048	548		2 362	1 772	1 329
Total Inventories						69 955	55 949	56 632	74 209	91 424	99 958	112 790	157 248
Cash Bank In Hand	12 445	17 622	17 622	37 918	16 304	25 970
Net Assets Liabilities Including Pension Asset Liability	6 880	12 546	12 546	32 536	42 635	65 812
Stocks Inventory	52 474	48 153	48 153	47 751	49 378	69 955
Tangible Fixed Assets	2 735	1 735	1 735	1 302	6 307	4 730

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	6 870	12 536	12 536	32 526	42 625	65 802

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 272	5 454	6 954	8 454	9 002	9 790	10 380	10 823
Additions Other Than Through Business Combinations Property Plant Equipment											3 150
Average Number Employees During Period									4	4	4	5	5
Bank Borrowings											50 000	35 833	25 833
Bank Overdrafts												10 000	10 000
Corporation Tax Payable						17 460	11 191	14 738	16 550	16 352	20 796	22 100	27 403
Creditors						100 156	55 733	49 407	69 020	60 136	93 910	88 946	156 403
Increase From Depreciation Charge For Year Property Plant Equipment							1 182	1 500	1 500	548	788	590	443
Net Current Assets Liabilities	4 145	10 811	10 811	31 234	36 328	61 082	73 386	79 652	104 534	118 319	196 956	187 573	241 298
Other Creditors						845	1 550	1 550	1 550	1 550	1 550	1 650	1 650
Other Taxation Social Security Payable						7 479	7 636	8 132	12 298	11 054	12 781	17 127	19 606
Property Plant Equipment Gross Cost						9 002	9 002	9 002	9 002	9 002	12 152	12 152	12 152
Total Assets Less Current Liabilities										118 319	199 318	189 345	242 627
Trade Creditors Trade Payables						29 021	22 706	13 094	26 578	18 909	46 234	38 069	79 617
Trade Debtors Trade Receivables						65 313	45 147	50 663	64 060	77 710	94 353	90 779	145 505
Capital Employed	6 880	12 546	12 546	32 536	42 635	65 812
Creditors Due Within One Year	107 537	101 268	101 268	97 870	74 817	100 156
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions					8 409
Tangible Fixed Assets Cost Or Valuation	4 244		4 244	4 244	9 002	9 002
Tangible Fixed Assets Depreciation	1 509		2 509	2 942	2 695	4 272
Tangible Fixed Assets Depreciation Charged In Period			1 000	433	2 102	1 577
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 349
Tangible Fixed Assets Disposals					3 651