Fastener Connections Limited in Ramsgate, CT11 9SU

Description

Data updated on: 01-11-2023

2007 signifies the beginning of Fastener Connections Limited, a company which is situated at Chelmsford House, 21 Duncan Road, Ramsgate. That would make seventeen years Fastener Connections has existed on the local market, as the company was founded on 2007-02-15. Its reg. no. is 06107813 and the company zip code is CT11 9SU. The company's registered with SIC code 46900 which means Non-specialised wholesale trade. Fastener Connections Ltd released its latest accounts for the financial year up to 2022/03/31. The most recent annual confirmation statement was submitted on 2023/02/15.

That firm owes its achievements and unending growth to exactly two directors, who are Jonathan H. and Martin P., who have been leading it since January 2017. To find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Helen P. as a secretary for the last seventeen years.

Jennifer H. is the individual who controls this firm, 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	33 810	90 950	71 906	45 794	33 650	47 635	41 433	33 724
Current Assets	758 563	718 221	670 835	688 599	805 514	961 165	933 559	1 164 144
Debtors	508 460	404 446	376 719	440 050	493 732	589 632	474 454	637 258
Net Assets Liabilities	81 057	125 751	108 876	114 148	145 504	185 237	163 868	199 554
Other Debtors	3 168	12 632	3 205	8 662	11 723	15 890	13 332	13 548
Property Plant Equipment	27 891	22 177	16 823	12 140	23 507	27 644	21 856	16 868
Total Inventories	216 293	222 825	222 210	202 755	278 132	323 898	417 672	493 162

Other Financial Data
Accrued Liabilities	20 598	10 873	7 918	1 581	3 172
Accumulated Depreciation Impairment Property Plant Equipment	32 396	41 239	46 885	51 568	57 468	48 858	55 678	61 434
Average Number Employees During Period		8	9	8	8	8	9	9
Bank Borrowings Overdrafts	34 654				49 401	15 000	19 000	13 000
Corporation Tax Payable	11 807	21 870	6 573	2 817	9 085
Creditors	12 198	7 420	3 710	585 056	679 494	15 000	19 000	13 000
Finance Lease Liabilities Present Value Total	12 198	7 420	3 710	3 710
Increase From Depreciation Charge For Year Property Plant Equipment		8 843	5 646	4 683	5 900	6 333	6 820	5 756
Net Current Assets Liabilities	70 942	115 208	97 918	103 543	126 020	177 845	166 476	199 903
Number Shares Issued Fully Paid		2 700	2 700	2 700	2 700	2 700	2 700	2 700
Other Creditors	26 855	44 972	53 558	70 764	325 084	339 810	333 859	337 770
Other Remaining Borrowings	24 700	14 820	14 820	14 820	14 820
Other Taxation Social Security Payable	5 296	5 563	6 216	6 573	25 503	59 287	30 773	38 393
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	60 287	63 416	63 708	63 708	80 975	76 502	77 534	78 302
Provisions	5 578	4 214	2 155	1 535	4 023
Provisions For Liabilities Balance Sheet Subtotal	5 578	4 214	2 155	1 535	4 023	5 252	5 464	4 217
Total Additions Including From Business Combinations Property Plant Equipment		3 129	292		17 267	12 510	1 032	768
Total Assets Less Current Liabilities	98 833	137 385	114 741	115 683	149 527	205 489	188 332	216 771
Trade Creditors Trade Payables	284 382	212 040	206 467	212 479	279 506	301 399	294 813	389 055
Trade Debtors Trade Receivables	505 292	391 814	373 514	431 388	482 009	573 742	461 122	623 710
Bank Overdrafts						47 824	101 638	193 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 943
Disposals Property Plant Equipment						16 983
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-18 270
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-12 730

Company staff

Jonathan H.

Role: Director

Appointed: 30 January 2017

Latest update: 12 April 2024

Martin P.

Role: Director

Appointed: 15 February 2007

Latest update: 12 April 2024

Helen P.

Role: Secretary

Appointed: 15 February 2007

Latest update: 12 April 2024

People with significant control

Jennifer H.

Notified on 13 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin P.

Notified on 6 April 2016

Ceased on 27 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Fastener Connections Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Martin P.

Helen P.

Colin H.

People with significant control

Jennifer H.

Martin P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies