Fastco (fasteners & Fixings) Limited in Crewe, CW1 6JT

Description

Data updated on: 01-11-2023

The Fastco (fasteners & Fixings) Limited business has been operating in this business field for 25 years, as it's been founded in 1999. Started with Registered No. 03818250, Fastco (fasteners & Fixings) is categorised as a Private Limited Company located in Unit 3A Crewe Trade Park, Crewe CW1 6JT. This company's registered with SIC code 46690 which stands for Wholesale of other machinery and equipment. 2022-08-31 is the last time when the company accounts were filed.

Considering the following enterprise's growth, it became imperative to choose additional company leaders: Charlotte D. and Andrew D. who have been collaborating for nine years to promote the success of this limited company. In order to help the directors in their tasks, this specific limited company has been utilizing the skillset of Charlotte D. as a secretary since 2002.

Executives who control the firm include: Andrew D. owns 1/2 or less of company shares. Charlotte D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	32 800	41 310	32 917	94 565	51 799	60 201	125 837
Current Assets	259 426	278 570	210 856	279 004	177 425	225 722	276 606
Debtors	103 921	139 879	85 757	103 070	45 635	90 802	87 516
Net Assets Liabilities	49 364	34 431	12 358	11 517	16 826	532	27 284
Other Debtors	23 670	23 990	23 728	23 279	18 466	24 391	20 390
Property Plant Equipment	8 074	15 412	26 324	18 431	13 120	9 544	10 197
Total Inventories	122 705	97 381	92 182	81 369	79 991	74 719

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	39 223	44 566	55 828	67 064	72 375	76 112	80 140
Average Number Employees During Period			7	4	4	4	5
Bank Borrowings Overdrafts			9 150	15 695		24 569
Creditors	23 178	20 493	13 492	1 600	171 226	232 921	257 582
Future Minimum Lease Payments Under Non-cancellable Operating Leases		58 279	27 899	160 000	130 000	99 000	66 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 343	11 262	11 236	5 311	3 737	4 028
Key Management Personnel Compensation Total		21 628	19 418	19 656	25 226	24 950	29 200
Net Current Assets Liabilities	66 002	42 440	4 528	-1 812	6 199	-7 199	19 024
Number Shares Issued Fully Paid		2
Other Creditors	23 178	20 493	4 342	1 600	9 718	2 459	5 903
Other Taxation Social Security Payable	30 618	29 453	16 827	38 710	37 379	27 877	51 963
Par Value Share		1
Property Plant Equipment Gross Cost	47 297	59 978	82 152	85 495	85 495	85 656	90 337
Provisions For Liabilities Balance Sheet Subtotal	1 534	2 928	5 002	3 502	2 493	1 813	1 937
Total Additions Including From Business Combinations Property Plant Equipment		12 681	22 174	3 343		161	4 681
Total Assets Less Current Liabilities	74 076	57 852	30 852	16 619	19 319	2 345	29 221
Trade Creditors Trade Payables	150 575	191 633	168 449	220 272	124 129	178 016	199 716
Trade Debtors Trade Receivables	80 251	115 889	62 029	79 791	27 169	66 411	67 126