Britannia Fasteners Limited in Stoke On Trent, ST6 2AT

Description

Data updated on: 01-11-2023

This particular Britannia Fasteners Limited firm has been operating offering its services for at least 33 years, as it's been founded in 1991. Started with Companies House Reg No. 02621288, Britannia Fasteners is a Private Limited Company located in 4/6 Auckland Street, Stoke On Trent ST6 2AT. The firm's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. The business latest filed accounts documents were submitted for the period up to Mon, 31st Oct 2022 and the most current confirmation statement was submitted on Sun, 18th Jun 2023.

Currently, the directors appointed by the following business are: Kevin A. designated to this position in 1992 in June and Steven N. designated to this position in 1992.

Executives with significant control over the firm are: Kevin A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven N. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 032	88 213	92 558	95 389	95 727

Balance Sheet
Cash Bank On Hand					37 942	723	9 717	393	75	150	97	30
Current Assets	491 378	411 122	406 313	320 883	328 711	309 862	286 491	244 208	264 482	258 086	232 075	196 454
Debtors	261 218	244 734	234 966	200 414	176 044	184 027	165 774	172 890	161 257	166 336	156 978	166 854
Net Assets Liabilities					95 727	45 796	50 374	64 023	64 488	90 243	86 699	106 391
Other Debtors					1 200	1 885	546	347	3 810	427	3 712	5 458
Property Plant Equipment					84 796	88 404	85 756	81 992	78 977	76 550	70 016	90 494
Total Inventories					114 725	125 112	111 000	70 925	103 150	91 600	75 000
Cash Bank In Hand	160	588	197	469	37 942
Stocks Inventory	230 000	165 800	171 150	120 000	114 725
Tangible Fixed Assets	77 490	75 435	74 197	74 177	84 796

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	76 032	85 213	89 558	92 389	92 727
Shareholder Funds	79 032	88 213	92 558	95 389	95 727

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					39 321	46 492	51 210	54 974	57 989	60 416	51 935	36 890
Additions Other Than Through Business Combinations Property Plant Equipment												24 623
Average Number Employees During Period								7	7	5	5	5
Bank Borrowings Overdrafts					75 000	49 188	35 794	20 511	3 764	41 739	32 590	6 063
Creditors					4 494	50 986	35 794	20 511	3 764	242 308	214 292	175 857
Increase From Depreciation Charge For Year Property Plant Equipment						7 171	4 718	3 764	3 015	2 427	1 148	2 248
Net Current Assets Liabilities	10 270	93 710	96 493	97 472	16 685	9 638	1 672	3 802	-10 725	15 778	17 783	20 597
Number Shares Issued Fully Paid						500	200
Other Creditors					4 494	1 798	95 568	59 792	57 670	33 757	24 510	23 333
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 629	17 293
Other Disposals Property Plant Equipment											15 015	19 190
Other Taxation Social Security Payable					35 587	33 792	45 925	55 607	56 345	41 594	35 735	59 864
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					124 117	134 896	136 966	136 966	136 966	136 966	121 951	127 384
Provisions For Liabilities Balance Sheet Subtotal					1 260	1 260	1 260	1 260		2 085	1 100	4 700
Total Additions Including From Business Combinations Property Plant Equipment						10 779	2 070
Total Assets Less Current Liabilities	87 760	169 145	170 690	171 649	101 481	98 042	87 428	85 794	68 252	92 328	87 799	111 091
Trade Creditors Trade Payables					139 463	130 132	130 339	96 442	96 661	125 218	121 457	86 597
Trade Debtors Trade Receivables					174 844	182 142	165 228	172 543	157 447	165 909	153 266	161 396
Creditors Due After One Year	7 468	79 672	76 872	75 000	4 494
Creditors Due Within One Year	481 108	317 412	309 820	223 411	312 026
Number Shares Allotted		500	500	500	500
Other Reserves	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	1 260	1 260	1 260	1 260	1 260
Share Capital Allotted Called Up Paid	500	500	500	500	500