Duchy Fasteners Limited in Perranporth, TR6 0LH

Description

Data updated on: 01-11-2023

Duchy Fasteners Limited has existed in this business for twenty seven years. Started with Registered No. 03454381 in 1997, it is based at Units 1-4, Perranporth TR6 0LH. The firm's principal business activity number is 46740 which stands for Wholesale of hardware, plumbing and heating equipment and supplies. Duchy Fasteners Ltd released its account information for the financial year up to 2021-12-31. The company's most recent annual confirmation statement was submitted on 2022-10-23.

Currently, this specific limited company is administered by a solitary managing director: Chris E., who was designated to this position nine years ago. Since 2015-01-13 Lindsay R., had fulfilled assigned duties for this specific limited company until the resignation in 2016. As a follow-up another director, namely Lindsey G. resigned nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	556 692	659 957	768 060	904 712	904 394

Balance Sheet
Cash Bank On Hand					36 717	9 929	3 492	8 235	7 384	76 529
Current Assets	698 517	789 970	928 059	1 054 863	1 065 071	1 152 316	1 134 349	1 158 446	1 219 242	1 258 966
Debtors	191 846	172 595	191 755	427 088	669 869	773 560	821 825	901 326	965 709	972 167
Net Assets Liabilities					904 394	926 365	939 461	919 782	885 336	925 654
Other Debtors					2 988	43 721		11 767	10 962
Property Plant Equipment					14 599	5 927	1 621	1 029
Total Inventories					358 485	368 827	309 032	248 885	246 149	210 270
Cash Bank In Hand	216 660	327 871	441 292	326 863	36 717
Net Assets Liabilities Including Pension Asset Liability	556 692	659 957	768 060	904 712	904 394
Stocks Inventory	290 011	289 504	295 012	300 912	358 485
Tangible Fixed Assets	19 261	24 985	18 739	16 370	14 599

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	556 592	659 857	767 960	904 612	904 294
Shareholder Funds	556 692	659 957	768 060	904 712	904 394

Other Financial Data
Accrued Liabilities						6 002	5 960	3 000
Accumulated Depreciation Impairment Property Plant Equipment					65 398	68 841	59 514	46 066	47 095
Amounts Owed By Group Undertakings Participating Interests							692 037	782 988
Amounts Owed To Group Undertakings Participating Interests						-607 605	-692 037
Average Number Employees During Period					9	9	8	7	7	7
Creditors					175 026	231 878	198 309	239 693	333 906	49 987
Finished Goods Goods For Resale						368 827	309 032	248 885
Increase From Depreciation Charge For Year Property Plant Equipment						6 573	4 305	1 052	1 029
Loans From Directors						8 934	38 737	28 920
Net Current Assets Liabilities	538 968	636 045	749 588	888 519	890 045	920 438	936 040	918 753	885 336	975 641
Other Creditors					16 910	14 936	-1 800	31 920	68 954	3 956
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 500
Other Disposals Property Plant Equipment								14 500
Prepayments Accrued Income						9 221	4 259	4 751
Property Plant Equipment Gross Cost					79 997	74 768	61 135	47 095	47 095
Taxation Social Security Payable						54 413	2 493	32 006
Total Assets Less Current Liabilities	558 229	661 030	768 327	904 889	904 644	926 365	245 624	919 782	885 336	975 641
Total Increase Decrease From Revaluations Property Plant Equipment								460
Trade Creditors Trade Payables					116 911	162 529	151 119	175 767	217 152	186 908
Trade Debtors Trade Receivables					112 135	122 234	125 529	106 571	84 059	91 180
Amounts Owed By Group Undertakings					554 746	607 605		782 988	870 688	880 987
Creditors Due Within One Year	159 549	153 925	178 471	166 344	175 026
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 130
Disposals Property Plant Equipment						5 250
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					41 205	54 413		32 006	47 800	71 022
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					250
Provisions For Liabilities Charges	1 537	1 073	267	177	250
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		19 325		2 750	6 469
Tangible Fixed Assets Cost Or Valuation	119 082	125 907	125 907	128 657	79 997
Tangible Fixed Assets Depreciation	99 821	100 922	107 168	112 287	65 398
Tangible Fixed Assets Depreciation Charged In Period		8 328	6 246	5 119	7 156
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 227			54 045
Tangible Fixed Assets Disposals		12 500			55 129
Total Additions Including From Business Combinations Property Plant Equipment						21
Advances Credits Directors		636	844	274 135
Advances Credits Made In Period Directors			208	274 135
Bank Borrowings Overdrafts										46 031

Company staff

Chris E.

Role: Director

Appointed: 13 January 2015

Latest update: 25 March 2024

Lindsay R.

Role: Director

Appointed: 13 January 2015

Resigned: 15 January 2016

Latest update: 25 March 2024