Fastener Systems Limited in London, SW11 4XW

Description

Data updated on: 01-11-2023

The company is situated in London under the following Company Registration No.: 03789497. It was set up in 1999. The headquarters of this company is located at Unit E5 The Imperial Laundry 71-73 Warriner Gardens. The area code for this place is SW11 4XW. The company's SIC code is 46900 - Non-specialised wholesale trade. Fastener Systems Ltd released its latest accounts for the financial year up to 2022-08-31. The company's most recent confirmation statement was submitted on 2023-06-15.

According to the latest data, this specific firm is led by 1 director: Richard P., who was assigned to lead the company in June 1999. To provide support to the directors, the abovementioned firm has been utilizing the expertise of Lucinda P. as a secretary since the appointment on 1999-06-15.

Richard P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	353 538	547 459	361 450	439 416	355 048

Balance Sheet
Cash Bank On Hand							322 110	431 607	474 102	531 467	447 222	543 712
Current Assets	539 708	730 302	525 852	558 915	491 443						623 949	693 856
Debtors	153 125	540 973	268 577	103 826			122 703	147 654	98 057	101 001	170 675	144 092
Other Debtors	300	350 000									58 713	3 112
Property Plant Equipment							1	1	1	1		1 027
Total Inventories							6 052	6 052	6 052	6 052	6 052	6 052
Cash Bank In Hand	383 221	183 329	251 275	449 089
Intangible Fixed Assets	5 000	5 000	5 000	5 000
Net Assets Liabilities						244 786	192 779			486 098	407 764
Net Assets Liabilities Including Pension Asset Liability	353 538	547 459
Stocks Inventory	3 362	6 000	6 000	6 000
Tangible Fixed Assets	1	1	1	1
Trade Debtors	152 825	190 973	268 577

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	353 536	547 457	361 448	439 414
Shareholder Funds	353 538	547 459	361 450	439 416	355 048

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												513
Average Number Employees During Period										4	4	5
Corporation Tax Payable											51 996	107 403
Creditors						-345 608	263 087	275 334	96 537	-157 423	-221 184	192 406
Fixed Assets	5 001	5 001	5 001	5 001	5 001		5 001	5 001	5 001	5 001	5 001	6 028
Increase From Depreciation Charge For Year Property Plant Equipment												513
Intangible Assets							5 000	5 000	5 000	5 000	5 001	5 001
Intangible Assets Gross Cost											5 001
Net Current Assets Liabilities	348 537	542 458	356 449	434 415	-117 396	-345 608	187 778	309 979	481 674	481 097	402 763	501 450
Other Creditors											219 508	116 025
Property Plant Equipment Gross Cost												1 540
Total Additions Including From Business Combinations Property Plant Equipment												1 540
Total Assets Less Current Liabilities	353 538	547 459	361 450	439 416	374 047	239 785	192 779	314 980	486 675	486 098	407 764	507 478
Trade Creditors Trade Payables											-50 318	-31 022
Trade Debtors Trade Receivables											111 962	140 980
Creditors Due Within One Year		187 844	169 403	124 500	141 396
Creditors Due Within One Year Total Current Liabilities	191 171	187 844
Finished Goods Goods For Resale							6 052	6 052	6 052	6 052
Fixtures Fittings Tools Equipment	1	1
Fixtures Fittings Tools Equipment Cost Or Valuation	20 930	20 930
Fixtures Fittings Tools Equipment Depreciation	20 929	20 929
Fixtures Fittings Tools Equipment Depreciation Charge For Period		0
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2
Number Shares Allotted			2	2				2	2	2
Other Creditors Due Within One Year	1 996	36 964
Par Value Share			1	1				1	1	1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Cost Or Valuation	20 930	1	20 930
Tangible Fixed Assets Depreciation	20 929	20 929	20 929	20 929
Taxation Social Security Due Within One Year	138 206	114 593
Trade Creditors Within One Year	50 969	36 287

Company staff

Richard P.

Role: Director

Appointed: 15 June 1999

Latest update: 31 January 2024

Lucinda P.

Role: Secretary

Appointed: 15 June 1999

Latest update: 31 January 2024

People with significant control

Richard P.

Notified on 17 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	11 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	17 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 December 2015
Annual Accounts 16/12/2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Fastener Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Lucinda P.

People with significant control

Richard P.

Accounts Documents

Company filings

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