Fasteners And Engineering Supplies Limited in Nr Cowbridge, CF71 7PF

Description

Data updated on: 01-11-2023

Fasteners And Engineering Supplies Limited with the registration number 01558363 has been operating on the market for fourty three years. The Private Limited Company can be reached at Unit 39D Vale Business Park, Llandow in Nr Cowbridge and their postal code is CF71 7PF. This firm's principal business activity number is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its latest filed accounts documents were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-03-20.

From the data we have gathered, the company was established in 1981 and has been managed by six directors, and out of them three (Nathan H., Jamie T. and Ieuan T.) are still in the management. To help the directors in their tasks, this specific company has been utilizing the skills of Ieuan T. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	53 206	68 827

Balance Sheet
Cash Bank On Hand		465	423	47 308	50 997	191 603	132 935	123 921	175 983
Current Assets		261 387	327 660	474 277	566 465	695 937	796 339	907 850	933 305
Debtors	131 914	156 849	198 679	231 307	258 375	237 005	278 775	320 663	311 630
Net Assets Liabilities		68 827	85 768	165 891	234 077	313 451	437 682	529 627	592 095
Other Debtors		3 175	6 654	5 339	7 818	7 881	7 743	8 225	9 173
Property Plant Equipment		40 164	58 300	61 482	54 133	83 154	103 465	148 328	98 241
Total Inventories		104 243	128 558	195 662	257 093	267 329	384 629	463 266	445 692
Cash Bank In Hand	471	465
Intangible Fixed Assets	500	500
Stocks Inventory	90 812	104 243
Tangible Fixed Assets	37 164	40 164

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	53 006	68 627
Shareholder Funds	53 206	68 827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		102 530	120 009	134 087	160 509	173 560	189 037	206 690	256 777
Additions Other Than Through Business Combinations Property Plant Equipment			35 615	28 255	19 073
Average Number Employees During Period		9	10	11	11	10	13	13	14
Bank Borrowings Overdrafts		17 270	19 771	9 198	11 851	53 870	38 334	28 810	19 047
Corporation Tax Payable		11 076	7 541	24 147	30 618
Creditors		204 424	263 362	340 881	23 017	92 410	77 339	81 717	49 982
Depreciation Rate Used For Property Plant Equipment			25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 707		14 504	15 911	30 874
Disposals Property Plant Equipment				10 995		18 030	21 300	35 990
Fixed Assets	37 664	40 664	58 800	61 982	54 633	107 619	138 454	174 293	120 315
Increase From Depreciation Charge For Year Property Plant Equipment			17 479	22 785	26 422	27 555	31 388	48 527	50 087
Intangible Assets		500	500	500	500	24 465	34 989	25 965	22 074
Intangible Assets Gross Cost			500	500	500	26 280	44 774
Net Current Assets Liabilities	35 994	61 963	64 298	133 396	202 461	258 079	395 777	463 317	545 732
Other Creditors		22 091	37 154	32 483	21 484	77 792	8 329	25 672	1 850
Other Taxation Social Security Payable		18 808	18 484	23 040	74 412	103 172	73 008	53 806	80 004
Property Plant Equipment Gross Cost		142 694	178 309	195 569	214 642	256 714	292 502	355 018
Total Assets Less Current Liabilities	73 658	102 627	123 098	195 378	257 094	365 698	534 231	637 610	666 047
Trade Creditors Trade Payables		135 179	180 412	252 013	245 359	231 933	291 764	333 995	276 529
Trade Debtors Trade Receivables		153 504	192 025	225 968	250 557	229 124	271 032	312 438	302 457
Advances Credits Directors		5 116	15 293
Advances Credits Made In Period Directors		18 884	31 823
Advances Credits Repaid In Period Directors		24 000	42 000
Bank Borrowings					21 049	63 068	48 284	38 760	28 997
Finance Lease Liabilities Present Value Total					11 166	38 540	39 005	52 907	30 935
Provisions For Liabilities Balance Sheet Subtotal						9 837	19 210	26 266	23 970
Total Borrowings						63 068	104 800	112 777	79 172
Accumulated Amortisation Impairment Intangible Assets						1 815	9 785
Increase Decrease In Property Plant Equipment							34 180	52 263
Increase From Amortisation Charge For Year Intangible Assets						1 815	7 970
Number Shares Issued Fully Paid						200	200
Par Value Share		1				1	1
Total Additions Including From Business Combinations Intangible Assets						25 780	18 494
Total Additions Including From Business Combinations Property Plant Equipment						60 102	57 088	98 506
Bank Borrowings Overdrafts Secured	-4 900	-5 000
Creditors Due After One Year	20 452	33 800
Creditors Due Within One Year	187 203	199 594
Intangible Fixed Assets Cost Or Valuation	500	500
Net Assets Liability Excluding Pension Asset Liability	53 206	68 827
Number Shares Allotted	200	200
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions		23 620
Tangible Fixed Assets Cost Or Valuation	140 069	142 694
Tangible Fixed Assets Depreciation	102 905	102 530
Tangible Fixed Assets Depreciation Charged In Period		13 424
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 799
Tangible Fixed Assets Disposals		20 995
Value Shares Allotted	200	200

Resigned: 22 December 2007

Latest update: 8 March 2024

People with significant control

Executives with significant control over this firm are: Ieuan T. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nathan H.. Jamie T..

Ieuan T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Nathan H.

Notified on 4 May 2017

Nature of control:

right to manage directors

Jamie T.

Notified on 4 May 2017

Nature of control:

right to manage directors

Nicola T.

Notified on 6 April 2016

Ceased on 11 December 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert T.

Notified on 6 April 2016

Ceased on 12 April 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Fasteners And Engineering Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ieuan T.

Nathan H.

Jamie T.

Ieuan T.

Robert T.

Nicola T.

Gethin T.

People with significant control

Ieuan T.

Nathan H.

Jamie T.

Nicola T.

Robert T.

Accounts Documents

Company filings

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