Drm Fasteners Limited in Stourbridge, DY9 8QH

Websites

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drmfasteners.co.uk

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www.drmfasteners.com

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www.drmfasteners.co.uk

Description

Data updated on: 01-07-2022

Drm Fasteners started its operations in the year 2004 as a Private Limited Company with reg. no. 05092635. The business has been prospering for 18 years and it's currently active. The firm's headquarters is situated in Stourbridge at Unit 26 Enterprise Drive. You can also find this business using the post code, DY9 8QH. The company's principal business activity number is 46760 - Wholesale of other intermediate products. The business most recent financial reports were submitted for the period up to 2021-04-30 and the most current confirmation statement was filed on 2022-03-02.

Tracey M. and Dean M. are listed as firm's directors and have been cooperating as the Management Board since April 2010.

Dean M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	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
Currency
Net Worth	30 149	221 814	173 635	173 760	160 043	152 523

Balance Sheet
Current Assets	170 496	424 832	240 951	280 912	189 238	206 405	241 670	331 320	475 925	565 990
Net Assets Liabilities						152 523	181 933	230 188	324 119	460 730
Cash Bank In Hand	79 084	266 441	142 487	172 570	81 923
Debtors	46 660	106 519	56 314	72 637	84 213
Net Assets Liabilities Including Pension Asset Liability	30 149	221 814	173 635	173 760	160 043	152 523
Stocks Inventory	44 752	51 872	42 150	35 705	23 102
Tangible Fixed Assets	9 026	7 220	10 852	9 347	7 730

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 049	221 714	173 535	173 660	159 943
Shareholder Funds	30 149	221 814	173 635	173 760	160 043	152 523

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 430	4 875
Average Number Employees During Period							2	2	2	2
Creditors						60 867	65 326	106 346	159 446	117 628
Fixed Assets	9 026	7 220	10 852	9 347	7 730	6 985	5 589	5 214	8 000	12 368
Net Current Assets Liabilities	21 123	214 594	162 783	164 413	152 313	145 538	176 344	224 974	316 479	448 362
Total Assets Less Current Liabilities	30 149	221 814	173 635	173 760	160 043	152 523	181 933	230 188	324 479	460 730
Provisions For Liabilities Balance Sheet Subtotal									360
Creditors Due Within One Year	149 373	210 238	78 168	116 499	36 925	60 867
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions			6 344	832	316
Tangible Fixed Assets Cost Or Valuation	20 960	20 960	27 304	28 136	28 452
Tangible Fixed Assets Depreciation	11 934	13 740	16 452	18 789	20 722
Tangible Fixed Assets Depreciation Charged In Period		1 806	2 712	2 337	1 933

Company staff

Tracey M.

Role: Director

Appointed: 15 April 2010

Latest update: 6 June 2022

Tracey M.

Role: Secretary

Appointed: 02 April 2004

Latest update: 6 June 2022

Dean M.

Role: Director

Appointed: 02 April 2004

Latest update: 6 June 2022

People with significant control

Dean M.

Notified on 1 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	16 March 2023
Confirmation statement last made up date	02 March 2022

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	13 September 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 December 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts 23 January 2018
Date Approval Accounts	23 January 2018

Drm Fasteners Limited

General information

Name:

Office Address:

Contact information

Websites

drmfasteners.co.uk

www.drmfasteners.com

www.drmfasteners.co.uk

Description

Financial data based on annual reports

Company staff

Tracey M.

Tracey M.

Dean M.

People with significant control

Dean M.

Accounts Documents

Company filings

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