Fasteners (midlands) Limited in Bridgtown, WS11 0DG

Description

Data updated on: 01-11-2023

Fasteners (midlands) Limited can be gotten hold of in Unit 16, Longford Industrial Estate in Bridgtown. The zip code is WS11 0DG. Fasteners (midlands) has been on the British market for thirty six years. The reg. no. is 02232137. This firm's principal business activity number is 96090 which means Other service activities not elsewhere classified. The most recent financial reports were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-07-26.

Within this particular company, just about all of director's obligations have so far been carried out by John P..The following company had been managed by Clifford E. till twenty seven years ago. Additionally a different director, namely Christine W. resigned on Thursday 2nd March 1995. In addition, the director's responsibilities are regularly supported by a secretary - Pamela P., who was appointed by the following company 18 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 858	23 297	22 048	23 283	14 153

Balance Sheet
Cash Bank In Hand	31 991	45 100	43 302	55 427	57 710
Cash Bank On Hand						60 158	56 951	46 364	38 667
Current Assets	61 103	73 583	67 590	77 543	81 173	75 473	70 670	55 938	50 636
Debtors	16 666	15 898	13 588	12 916	14 963	8 565	8 194	4 824	7 969
Other Debtors	1 314	1 237				1 318	1 055	907	991
Property Plant Equipment						1 641	1 334	1 089	892
Stocks Inventory	12 446	12 585	10 700	9 200	8 500
Tangible Fixed Assets	4 220	3 327	2 634	2 514	2 027
Total Inventories						6 750	5 525	4 750	4 000
Trade Debtors	15 352	14 661

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	11 858	13 297	12 048	13 283	4 153
Shareholder Funds	21 858	23 297	22 048	23 283	14 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 677	9 984	10 229	10 426
Administrative Expenses	48 558
Average Number Employees During Period						3	3	3	3
Cost Sales	72 235
Creditors					69 047	66 519	61 936	57 020	57 524
Creditors Due Within One Year	43 465	53 613	48 176	56 774	69 047
Debtors Due Within One Year	16 666	15 898
Depreciation Amortisation Impairment Expense					487	386
Depreciation Tangible Fixed Assets Expense	1 154	893
Distribution Costs	3 400
Final Payment	4 000
Fixed Assets					2 027	1 641
Gross Profit Loss	56 312
Increase From Depreciation Charge For Year Property Plant Equipment							307	245	197
Net Current Assets Liabilities	17 638	19 970	19 414	20 769	12 126	8 954	8 734	-1 082	-6 888
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors						53 983	50 821	48 859	48 523
Other Creditors Due Within One Year	17 735	25 899
Other Operating Expenses Format2					29 835	27 543
Other Taxation Social Security Payable						4 030	2 746	1 389	2 383
Par Value Share		1	1	1	1
Profit Loss					10 870	6 442
Profit Loss For Period	4 354
Profit Loss On Ordinary Activities Before Tax	4 354
Property Plant Equipment Gross Cost						11 318	11 318	11 318
Raw Materials Consumables Used					46 238	40 174
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Staff Costs Employee Benefits Expense					14 152	14 552
Tangible Fixed Assets Cost Or Valuation	10 823	10 823	10 823	11 318
Tangible Fixed Assets Depreciation	6 603	7 496	8 189	8 804	9 291
Tangible Fixed Assets Depreciation Charged In Period		893
Taxation Social Security Due Within One Year	3 576	6 565
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 698	1 591
Total Assets Less Current Liabilities	21 858	23 297	22 048	23 283	14 153	10 595	10 068	7	-5 996
Total Dividend Payment	4 000
Trade Creditors Trade Payables						8 506	8 369	6 772	6 618
Trade Creditors Within One Year	22 154	21 149
Trade Debtors Trade Receivables						7 247	7 139	3 917	6 978
Turnover Gross Operating Revenue	128 547
Turnover Revenue					104 280	90 688

Company staff

John P.

Role: Director

Latest update: 15 March 2024

Pamela P.

Role: Secretary

Appointed: 24 October 2006

Latest update: 15 March 2024

Bryan M.

Role: Secretary

Appointed: 31 July 1997

Resigned: 24 October 2006

Latest update: 15 March 2024

Clifford E.

Role: Director

Appointed: 02 March 1995

Resigned: 31 July 1997

Latest update: 15 March 2024

Christine W.

Role: Director

Appointed: 31 March 1994

Resigned: 02 March 1995

Latest update: 15 March 2024

John P.

Role: Secretary

Appointed: 26 July 1991

Resigned: 31 July 1997

Latest update: 15 March 2024

Terence W.

Role: Director

Appointed: 26 July 1991

Resigned: 31 March 1994

Latest update: 15 March 2024

People with significant control

Executives who control the firm include: Pamela P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Pamela P.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John P.

Notified on 26 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 March 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 February 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 11 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Fasteners (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Pamela P.

Bryan M.

Clifford E.

Christine W.

John P.

Terence W.

People with significant control

Pamela P.

John P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Fasteners (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Pamela P.

Bryan M.

Clifford E.

Christine W.

John P.

Terence W.

People with significant control

Pamela P.

John P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013