Fixwell Fasteners Limited in Merthyr Tydfil, CF48 4DR

Description

Data updated on: 01-11-2023

The company referred to as Fixwell Fasteners was established on 1990-05-18 as a Private Limited Company. This firm's registered office can be reached at Merthyr Tydfil on Unit 23 Merthyr Industrial Park, Pentrebach. Should you need to reach this business by mail, its zip code is CF48 4DR. The office registration number for Fixwell Fasteners Limited is 02503300. This firm's SIC code is 46900: Non-specialised wholesale trade. Fixwell Fasteners Ltd reported its account information for the financial year up to 2022-06-30. The firm's most recent annual confirmation statement was released on 2023-05-27.

Our data describing the enterprise's executives shows us that there are two directors: Wayne H. and Brian J. who joined the team on 2022-10-03 and 2022-09-16. In order to help the directors in their tasks, the business has been utilizing the expertise of Lyndsey F. as a secretary since October 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187 540	201 280	192 869	240 389	213 133	206 990

Balance Sheet
Cash Bank In Hand	77 391	90 110	67 207	104 204	70 772	46 669
Cash Bank On Hand							41 380	41 633	42 720	89 678	137 640	113 822	54 618
Current Assets	368 092	384 862	383 005	438 371	403 914	423 659	363 654	363 294	351 141	341 298	412 775	442 481	392 112
Debtors	228 701	230 102	240 278	250 707	233 886	273 730	216 884	221 486	204 500	146 765	164 540	207 164	217 617
Net Assets Liabilities						219 237	210 169	179 106	172 696	204 752	235 201	240 375	259 919
Net Assets Liabilities Including Pension Asset Liability	187 540	201 280	192 869	240 389	213 133	206 990
Other Debtors							5 818	7 875	6 470	4 775	4 777	4 173	3 234
Property Plant Equipment							110 661	88 032	109 317	83 895	87 005	82 295	89 082
Stocks Inventory	62 000	64 650	75 520	83 460	99 256	103 260
Tangible Fixed Assets	34 443	54 804	62 783	87 250	111 205	99 447
Total Inventories							105 390	100 175	103 921	104 855	110 595	121 495	119 877

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	187 440	201 180	192 769	240 289	213 033	206 890
Shareholder Funds	187 540	201 280	192 869	240 389	213 133	206 990

Other Financial Data
Amount Specific Advance Or Credit Directors					845	1 010	1 185	1 360	1 360	1 360	1 360	1 360
Amount Specific Advance Or Credit Made In Period Directors						165	175	175
Amount Specific Advance Or Credit Repaid In Period Directors													1 360
Accumulated Depreciation Impairment Property Plant Equipment							59 248	84 702	62 598	88 020	75 736	82 599	83 326
Amounts Owed By Group Undertakings													37 672
Amounts Owed To Group Undertakings													399
Average Number Employees During Period							6	6	6	6	6	6	7
Creditors						42 228	14 285	36 549	66 989	53 273	55 251	54 459	10 650
Creditors Due After One Year	3 948	11 465	17 170	21 280	40 284	42 228
Creditors Due Within One Year	207 461	219 242	225 883	247 169	240 008	261 641
Disposals Decrease In Depreciation Impairment Property Plant Equipment									31 355		26 031	10 214	19 242
Disposals Property Plant Equipment									141 864		79 290	19 771	134 900
Finance Lease Liabilities Present Value Total							14 285	36 549	66 989	53 273	55 251	54 459	10 650
Fixed Assets						99 447	110 661
Increase From Depreciation Charge For Year Property Plant Equipment								25 454	9 251	25 422	13 747	17 077	19 969
Net Current Assets Liabilities	160 631	165 620	157 122	191 202	163 906	162 018	113 793	134 668	133 877	174 130	204 148	212 539	181 487
Number Shares Allotted		100	100	100	100	100
Other Creditors							2 404	2 616	2 702	3 399	1 750	10 185	52 039
Other Taxation Social Security Payable							42 375	49 144	48 940	62 999	64 179	50 513	25 483
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							169 909	172 734	171 915	171 915	162 741	164 894	172 408
Provisions								7 045	3 509	3 509	701	701
Provisions For Liabilities Balance Sheet Subtotal								7 045	3 509		701
Provisions For Liabilities Charges	3 586	7 679	9 866	16 783	21 694	12 247
Secured Debts	6 372	16 624	24 572	34 873	57 663	55 649
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		39 190	21 250	64 461	71 514	47 850
Tangible Fixed Assets Cost Or Valuation	59 236	85 186	106 436	133 642	170 294	152 512
Tangible Fixed Assets Depreciation	24 793	30 382	43 653	46 392	59 089	53 065
Tangible Fixed Assets Depreciation Charged In Period		8 389	13 271	15 923	22 151	12 823
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 800		13 184	9 454	18 847
Tangible Fixed Assets Disposals		13 240		37 255	34 862	65 632
Total Additions Including From Business Combinations Property Plant Equipment								2 825	141 045		70 116	21 924	142 414
Total Assets Less Current Liabilities	195 074	220 424	219 905	278 452	275 111	261 465	224 454	222 700	243 194	258 025	291 153	294 834	270 569
Trade Creditors Trade Payables							156 898	165 232	151 891	87 055	129 226	155 394	125 100
Trade Debtors Trade Receivables							211 066	213 611	198 030	141 990	159 763	202 991	176 711
Advances Credits Directors	555	555	555	555	845	1 010
Advances Credits Made In Period Directors					290

Company staff

Lyndsey F.

Role: Secretary

Appointed: 03 October 2022

Latest update: 4 February 2024

Wayne H.

Role: Director

Appointed: 03 October 2022

Latest update: 4 February 2024

The companies that control this firm are: Viper Holdings Ltd owns over 3/4 of company shares. This business can be reached in Cinderford at Hollyhill Road, Forest Vale Industrial Estate, GL14 2YA and was registered as a PSC under the registration number 12211686.

Viper Holdings Ltd

Address: Holyhill Road Hollyhill Road, Forest Vale Industrial Estate, Cinderford, GL14 2YA, England

Legal authority England And Wales

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 12211686

Notified on 16 September 2022

Nature of control:

over 3/4 of shares

Wayne H.

Notified on 18 May 2017

Ceased on 16 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 October 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 October 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 7 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	7 February 2013
Annual Accounts 11 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 December 2013

Fixwell Fasteners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyndsey F.

Wayne H.

Brian J.

Lindsey F.

Wayne H.

Gail D.

Jane H.

People with significant control

Viper Holdings Ltd

Wayne H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies