First Line Fasteners Limited in Ilford, IG4 5NX

Description

Data updated on: 01-11-2023

Located at 6 Roding Lane South, Ilford IG4 5NX First Line Fasteners Limited is a Private Limited Company issued a 09997395 registration number. This company was launched 8 years ago. This company's declared SIC number is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-03-31 is the last time account status updates were reported.

The information we have describing the following company's MDs shows us that there are two directors: Russell L. and William L. who assumed their respective positions on 2016-02-10.

Executives with significant control over the firm are: William L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Russell L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 581

Balance Sheet
Cash Bank On Hand	71 128	55 422	45 870	92 117	113 270	39 913	1 488
Current Assets	305 734	258 337	268 531	324 576	281 349	263 362	248 505
Debtors	194 606	164 015	183 261	167 459	90 279	125 199	134 517
Net Assets Liabilities	11 581	11 072	21 006	46 397	25 067	4 033	686
Other Debtors					2 708	2 634	4 379
Property Plant Equipment	955	15 581	11 824	27 746	33 912	22 981	16 383
Total Inventories	40 000	38 900	39 400	65 000	77 800	98 250	112 500
Net Assets Liabilities Including Pension Asset Liability	11 581

Capital & Reserves
Shareholder Funds	11 581

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	240	4 197	8 204	17 171	30 323	42 980	52 633
Additions Other Than Through Business Combinations Property Plant Equipment		18 583	250		19 318	1 726	3 055
Average Number Employees During Period			5	5	6	6	6
Bank Borrowings				57 500	132 500	80 000	46 250
Bank Overdrafts				15 000		26 250	31 865
Corporation Tax Payable	7 600	2 783	11 187	11 369	2 581	7 014	5 360
Creditors	295 108	262 846	259 349	248 425	157 694	202 310	217 952
Increase From Depreciation Charge For Year Property Plant Equipment		3 957	4 007		13 152	12 657	9 653
Net Current Assets Liabilities	10 626	-4 509	9 182	76 151	123 655	61 052	30 553
Other Creditors	116 009	132 108	128 208	120 715	78 971	78 204	86 395
Other Taxation Social Security Payable	7 761	3 137	8 497	4 042	7 178	12 746	15 507
Property Plant Equipment Gross Cost	1 195	19 778	20 028	44 917	64 235	65 961	69 016
Total Assets Less Current Liabilities	11 581		21 006	103 897	157 567	84 033	46 936
Trade Creditors Trade Payables	163 738	124 818	111 457	97 299	68 964	78 096	78 825
Trade Debtors Trade Receivables	194 606	164 015	183 261	167 459	87 571	122 565	130 138
Fixed Assets	955		11 824	27 746
Creditors Due Within One Year	295 108

Company staff

Russell L.

Role: Director

Appointed: 10 February 2016

Latest update: 10 April 2024

William L.

Role: Director

Appointed: 10 February 2016

Latest update: 10 April 2024

People with significant control

William L.

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

Russell L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-10
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2021
Annual Accounts 26 October 2017
Date Approval Accounts	26 October 2017

First Line Fasteners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell L.

William L.

People with significant control

William L.

Russell L.

Accounts Documents

Company filings

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