Fastener & Machining Supply Limited in Walsall, WS6 6AQ

Description

Data updated on: 01-11-2023

The day the company was registered is 22nd November 1999. Established under 03880921, the firm is registered as a Private Limited Company. You may find the office of the firm during its opening hours under the following address: 8 Holly Lane Great Wyrley, WS6 6AQ Walsall. This enterprise's SIC code is 71129 and their NACE code stands for Other engineering activities. The firm's most recent accounts describe the period up to 2022-11-30 and the most current confirmation statement was filed on 2022-11-22.

Currently, there is a single managing director in the company: Mark J. (since 22nd November 1999). For 17 years Mark W., had performed the duties for this business until the resignation on 27th July 2016. As a follow-up a different director, specifically Ronald W. resigned on 27th July 2016.

Mark J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-146 725	-166 161	-178 840	-185 203	-178 245	-166 210

Balance Sheet
Current Assets	52 473	54 422	60 848	51 314	50 396	27 508	36 598	28 141	42 209	46 346	61 106	61 466
Debtors	15 592	16 922	25 848	23 314	30 896	17 508	26 244	20 092	24 709	18 855	21 356	20 966
Net Assets Liabilities						-166 210	-148 125	-139 684	-139 301	-138 499	-119 496	-123 111
Property Plant Equipment						1 687	1 263	946	710	533	6 736	5 052
Total Inventories						10 000	8 691	7 181	17 500	22 950	39 750	40 500
Cash Bank On Hand							1 663	868		4 541
Net Assets Liabilities Including Pension Asset Liability	-146 725	-166 161	-178 840	-185 203
Stocks Inventory	36 881	37 500	35 000	28 000	19 500	10 000
Tangible Fixed Assets	4 554	4 025	4 013	3 006	2 252	1 687

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-147 725	-167 161	-179 840	-186 203	-179 245	-167 210
Shareholder Funds	-146 725	-166 161	-178 840	-185 203	-178 245	-166 210

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 615	37 039	37 356	37 592	37 769	28 126	29 810
Average Number Employees During Period							1	1	1	1	1	1
Creditors						195 405	15 333	11 333	7 333	27 051	20 425	14 005
Increase From Depreciation Charge For Year Property Plant Equipment							424	317	236	177	2 245	1 684
Net Current Assets Liabilities	-118 533	-151 475	-174 163	-188 209	-180 497	-167 897	-134 055	-129 297	-132 678	-111 981	-105 807	-114 158
Number Shares Issued Fully Paid											1 000	1 000
Par Value Share		1	1	1	1	1						1
Property Plant Equipment Gross Cost						38 302	38 302	38 302	38 302	38 302	34 862	34 862
Total Assets Less Current Liabilities	-113 979	-147 450	-170 150	-185 203	-178 245	-166 210	-132 792	-128 351	-131 968	-111 448	-99 071	-109 106
Accrued Liabilities						1 075	1 075	1 329
Bank Borrowings Overdrafts						1 265	15 333	11 333
Creditors Due After One Year	32 746	18 711	8 690
Creditors Due Within One Year	171 006	205 897	235 011	239 523	230 893	195 405
Finished Goods						10 000	8 691	7 181
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						2 304	2 346	2 366
Prepayments Accrued Income						2 080	2 080	2 080
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		816	1 327
Tangible Fixed Assets Cost Or Valuation	36 159	36 975	38 302	38 302	38 302
Tangible Fixed Assets Depreciation	31 605	32 950	34 289	35 296	36 050	36 615
Tangible Fixed Assets Depreciation Charged In Period		1 345	1 339	1 007	754	565
Trade Creditors Trade Payables						50 242	47 886	52 949
Trade Debtors Trade Receivables						15 428	24 164	18 012
Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 888
Disposals Property Plant Equipment											11 940
Total Additions Including From Business Combinations Property Plant Equipment											8 500