Fastlok Engineering Limited in Nottinghamshire, NG10 1HP

Description

Data updated on: 01-11-2023

This company operates under the name of Fastlok Engineering Limited. The company was originally established 19 years ago and was registered with 05374755 as the registration number. This particular office of the company is situated in Nottinghamshire. You may visit it at 6 Nottingham Road, Long Eaton, Nottingham. Fastlok Engineering Limited was known fourteen years ago as Cavendish Blasting. The company's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. The company's most recent accounts describe the period up to Tue, 29th Mar 2022 and the most recent annual confirmation statement was released on Fri, 24th Feb 2023.

In order to meet the requirements of the customers, the following firm is constantly being directed by a number of two directors who are Charlotte H. and David H.. Their support has been of critical importance to the firm since April 1, 2016.

Previous company's names
Fastlok Engineering Limited 2010-10-15
Cavendish Blasting Co Limited 2005-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 108	14 584	47 413	80 639	118 808	148 756

Balance Sheet
Cash Bank In Hand	1 132	928			2 682	371
Cash Bank On Hand						371		2 273	17 609	38 815	66 790	27 230
Current Assets	14 045	31 674	74 009	120 614	164 295	192 914	272 317	295 004	292 539	316 488	443 260	396 503
Debtors	12 913	30 746	74 009	120 614	161 613	192 543	272 317	292 731	274 930	267 673	356 470	300 773
Net Assets Liabilities							155 993	186 725	180 120	148 368	107 676	44 092
Other Debtors								61		919	3 713	1 234
Property Plant Equipment						328	262	31 430	67 193	187 593	198 720	168 341
Tangible Fixed Assets	0	800	640	512	410	328
Total Inventories										10 000	20 000	68 500
Net Assets Liabilities Including Pension Asset Liability	5 108	14 584	47 413	80 639

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 107	14 583	47 412	80 638	118 807	148 755
Shareholder Funds	5 108	14 584	47 413	80 639	118 808	148 756

Other Financial Data
Amount Specific Advance Or Credit Directors		1 558	1 558	1 558	1 558	1 558
Amount Specific Advance Or Credit Repaid In Period Directors							1 558
Accumulated Depreciation Impairment Property Plant Equipment						672	738	1 934	11 366	34 010	96 012	119 520
Amounts Owed By Associates								1 472
Average Number Employees During Period							12	12	12	14	18	16
Creditors						44 486	116 586	19 388	43 728	61 164	86 737	39 573
Creditors Due Within One Year		17 890	27 236	40 487	45 897	44 486
Finance Lease Liabilities Present Value Total								19 388	43 728	61 164	45 070	7 493
Increase Decrease In Property Plant Equipment									45 195		25 700	10 450
Increase From Depreciation Charge For Year Property Plant Equipment							66	1 196	9 432		44 286	2 826
Net Current Assets Liabilities	5 108	13 784	46 773	80 127	118 398	148 428	155 731	180 655	169 422	45 769	23 388	-61 213
Number Shares Allotted			1	1	1	1
Other Creditors								14 751	19 071	66 426	36 613	38 725
Other Taxation Social Security Payable								89 017	78 346	103 044	200 640	231 747
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 000	1 000	33 364	78 559	221 603	277 016	287 861
Provisions For Liabilities Balance Sheet Subtotal								5 972	12 767	23 830	27 775	23 523
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	0	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation		200	360	488	590	672
Tangible Fixed Assets Depreciation Charged In Period			160	128	102	82
Total Additions Including From Business Combinations Property Plant Equipment								32 364	45 195		55 413	10 845
Total Assets Less Current Liabilities	5 108	14 584	47 413	80 639	118 808	148 756	155 993	212 085	236 615	233 362	222 188	107 188
Trade Creditors Trade Payables								889	6 618	60 801	131 304	118 756
Trade Debtors Trade Receivables								291 198	274 930	266 754	352 757	299 539
Accumulated Amortisation Impairment Intangible Assets										10 000	10 020	10 040
Advances Credits Directors			1 558	1 558	1 558	1 558
Bank Borrowings Overdrafts											41 667	32 080
Fixed Assets	0	800	640	512						187 593	198 800	168 401
Increase From Amortisation Charge For Year Intangible Assets											20	20
Intangible Assets											80	60
Intangible Assets Gross Cost										10 000	10 100
Total Additions Including From Business Combinations Intangible Assets											100
Creditors Due Within One Year Total Current Liabilities	8 937	17 890
Tangible Fixed Assets Additions		1 000
Tangible Fixed Assets Depreciation Charge For Period		200

Company staff

Charlotte H.

Role: Director

Appointed: 01 April 2016

Latest update: 2 March 2024

David H.

Role: Director

Appointed: 24 February 2005

Latest update: 2 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 February 2005

Resigned: 24 February 2005

Address: London, N1 7JQ

Latest update: 2 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 24 February 2005

Resigned: 24 February 2005

Address: London, N1 7JQ

Latest update: 2 March 2024

Pauline N.

Role: Secretary

Appointed: 24 February 2005

Resigned: 06 January 2017

Latest update: 2 March 2024

People with significant control

Executives who have control over the firm are as follows: David H. owns over 1/2 to 3/4 of company shares . Charlotte H. owns 1/2 or less of company shares.

David H.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Charlotte H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
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 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	29 March 2022

Fastlok Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte H.

David H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Pauline N.

People with significant control

David H.

Charlotte H.

Accounts Documents

Company filings

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