Clyde Fasteners (holdings) Limited in East Kilbride, G74 5ET

Description

Data updated on: 01-11-2023

Clyde Fasteners (holdings) Limited was set up as Private Limited Company, that is registered in 5 Hawbank Road, College Milton North, East Kilbride. The main office's postal code is G74 5ET. The firm was established in 2000. The Companies House Registration Number is SC213615. The name of the firm was replaced in the year 2001 to Clyde Fasteners (holdings) Limited. The firm former name was Exchangelaw (no.265). This firm's registered with SIC code 25940 which stands for Manufacture of fasteners and screw machine products. Clyde Fasteners (holdings) Ltd filed its latest accounts for the period that ended on 2022-12-31. The latest annual confirmation statement was filed on 2023-06-05.

Current directors officially appointed by this specific business are as follow: John B. assigned to lead the company in 2000 and Gordon R. assigned to lead the company twenty four years ago.

Executives with significant control over the firm are: John B. owns 1/2 or less of company shares. Gordon R. owns 1/2 or less of company shares.

Previous company's names
Clyde Fasteners (holdings) Limited 2001-04-09
Exchangelaw (no.265) Limited 2000-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	47 411	48 659	49 010

Balance Sheet
Cash Bank On Hand			387	1 370	57 163	43 983	490	19 925	78 812	128 346
Current Assets	41 575	44 113	387	1 370	100 363	43 983			78 812	187 346
Debtors	39 255	41 255			43 200					59 000
Net Assets Liabilities			49 010	56 479	862 758	885 310	951 755	1 055 219	1 054 704	1 107 464
Property Plant Equipment			3 989	3 191	622 330	590 325	530 767	487 502	439 936	389 656
Cash Bank In Hand	2 320	2 858	387
Net Assets Liabilities Including Pension Asset Liability		48 659	49 010
Tangible Fixed Assets	6 232	4 986	706 078

Capital & Reserves
Called Up Share Capital	45 000	45 000	45 000
Profit Loss Account Reserve	2 411	3 659	4 010
Shareholder Funds	47 411	48 659	49 010

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			22 864	23 662	96 207	163 712	223 270	256 266	308 082	358 362
Additions Other Than Through Business Combinations Property Plant Equipment								33 000	37 250
Amounts Owed By Related Parties										59 000
Bank Borrowings Overdrafts			450 000	400 500	355 666	273 986	161 022
Creditors			450 000	400 500	370 262	276 632	200 843	75 292	72 332	87 768
Fixed Assets	6 233	4 987	706 079	705 281	1 324 420	1 292 415	1 232 857	1 189 592	1 142 026	1 091 746
Increase From Depreciation Charge For Year Property Plant Equipment				798	72 545	67 505	59 558	52 765	52 504	50 280
Investment Property			702 089	702 089	702 089	702 089	702 089	702 089	702 089	702 089
Investment Property Fair Value Model			702 089	702 089	702 089	702 089	702 089	702 089	702 089
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests						1	1	1	1	1
Net Current Assets Liabilities	41 178	43 672	-207 069	-248 302	-2 217	-42 538	-200 353	-55 367	6 480	99 578
Other Creditors			1	1	36 001	2 646	2 646	24 000	36 000	36 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 769	688
Other Disposals Property Plant Equipment								43 269	33 000
Other Taxation Social Security Payable			8 928	16 644	32 594	46 943	37 175	51 292	30 404	51 768
Property Plant Equipment Gross Cost			26 853	26 853	718 537	754 037	754 037	743 768	748 018
Provisions For Liabilities Balance Sheet Subtotal					89 183	87 935	80 749	79 006	93 802	83 860
Taxation Including Deferred Taxation Balance Sheet Subtotal						87 935	80 749	79 006	93 802	83 860
Total Assets Less Current Liabilities	47 411	48 659	499 010	456 979	1 322 203	1 249 877	1 032 504	1 134 225	1 148 506	1 191 324
Trade Creditors Trade Payables						6 062			5 928
Accounting Period Subsidiary	2 013	2 014	2 015
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					89 183	-1 248
Amount Borrowing Repayable Within Set Time				280 500	272 193	182 487
Amounts Owed By Group Undertakings					43 200
Amounts Owed To Group Undertakings			197 027	188 027
Bank Borrowings			451 500	445 500	377 701	295 552
Creditors Due After One Year			450 000
Creditors Due Within One Year	397	441	207 456
Deferred Tax Liabilities					89 183	87 935
Finance Lease Liabilities Present Value Total					14 596	2 646
Investments In Group Undertakings			1	1	1	1
Nominal Value Allotted Share Capital				45 000	45 000	45 000
Number Shares Allotted		45 000	45 000
Number Shares Issued Fully Paid				45 000	45 000	45 000
Par Value Share		1	1	1	1	1
Provisions					89 183	87 935
Secured Debts			451 500
Share Capital Allotted Called Up Paid	45 000	45 000	45 000
Tangible Fixed Assets Additions			702 089
Tangible Fixed Assets Cost Or Valuation	26 853	26 853	728 942
Tangible Fixed Assets Depreciation	20 621	21 867	22 864
Tangible Fixed Assets Depreciation Charged In Period		1 246	997
Total Additions Including From Business Combinations Property Plant Equipment					691 684	35 500
Total Borrowings				445 500	404 247	310 148