Forward Fastener Manufacturing Limited in Birmingham, B6 4EP

Description

Data updated on: 01-11-2023

Forward Fastener Manufacturing Limited was set up as Private Limited Company, that is registered in East Side Blews Street, Aston in Birmingham. The company's located in B6 4EP. This enterprise has been registered on 13th December 1999. The registered no. is 03892844. This firm's classified under the NACE and SIC code 46760 which stands for Wholesale of other intermediate products. 2022-12-31 is the last time when the accounts were filed.

Our database regarding this company's executives shows that there are two directors: Martyn C. and Phillip R. who became a part of the team on 13th December 1999.

Executives with significant control over the firm are: Philip R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Forward Industrial P.Grp Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Tyseley at Wharfedale Road, B11 2DF, Birmingham and was registered as a PSC under the registration number 04413468.

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	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	83 751	73 763	76 073	77 520	83 079

Balance Sheet
Cash Bank On Hand					17 844	2 388	37 939	121 603	54 312	60 589	91 376	72 520
Current Assets	552 723	487 204	445 380	485 892	427 483	495 515	454 027	566 816	494 735	578 650	848 324	845 380
Debtors	321 556	255 621	231 545	284 095	252 977	341 875	283 528	315 663	282 923	298 061	454 948	482 860
Net Assets Liabilities						136 279	152 595	197 864	243 766	320 224	419 511	517 561
Property Plant Equipment					24 365	54 819	63 205	70 448	65 937	52 335	67 861	65 459
Total Inventories					156 662	151 252	132 560	129 550	157 500	220 000	302 000	290 000
Other Debtors												63 584
Cash Bank In Hand	1 100	1 421	2 673	2 344	17 844
Net Assets Liabilities Including Pension Asset Liability	83 751	73 763	76 073	77 520	83 079
Stocks Inventory	230 067	230 162	211 162	199 453	156 662
Tangible Fixed Assets	44 361	37 756	33 056	28 541	24 365

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	52 088	42 100	44 410	45 857	51 416
Shareholder Funds	83 751	73 763	76 073	77 520	83 079

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					88 140	97 638	107 604	106 082	116 513	90 107	101 084	111 588
Creditors						164 760	138 432	426 301	304 613	301 010	42 500	380 841
Increase From Depreciation Charge For Year Property Plant Equipment						9 498	9 966	9 010	10 431	8 283	10 977	10 504
Net Current Assets Liabilities	180 763	138 388	167 672	197 521	186 956	246 220	239 832	140 515	190 122	277 640	406 887	464 539
Number Shares Issued Fully Paid							10 000	10 000	10 000	10 000	10 000	10 000
Par Value Share					1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					112 505	152 458	170 809	176 530	182 450	142 442	168 945	177 047
Provisions For Liabilities Balance Sheet Subtotal							12 010	13 099	12 293	9 751	12 737	12 437
Total Additions Including From Business Combinations Property Plant Equipment						39 952	18 351	16 321	5 920	2 151	26 503	8 102
Total Assets Less Current Liabilities	225 124	176 144	200 728	226 062	211 321	301 039	303 037	210 963	256 059	329 975	474 748	529 998
Accrued Liabilities							12 019	2 575	3 399	3 050	3 100	2 700
Average Number Employees During Period							23	20	22	21	21	23
Corporation Tax Payable							7 109	17 319	6 854	6 377	15 624	29 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 532		34 689
Disposals Property Plant Equipment								10 600		42 159
Future Minimum Lease Payments Under Non-cancellable Operating Leases							15 424	23 029	20 463	17 344	20 876	13 683
Other Creditors								143 678	106 069	71 810	105 157
Other Remaining Borrowings							138 432
Other Taxation Social Security Payable							6 200	7 944	6 914	6 960	8 858	10 415
Prepayments							3 258	6 456	6 590	6 593	6 169	8 011
Trade Creditors Trade Payables							131 455	193 034	115 160	160 872	268 918	281 688
Trade Debtors Trade Receivables							280 270	309 207	276 333	291 468	400 367	411 265
Additional Provisions Increase From New Provisions Recognised										-2 542	2 986
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-300
Bank Borrowings Overdrafts											2 500
Prepayments Accrued Income											48 412
Provisions									12 293	9 751	12 737	12 437
Total Borrowings											105 157	48 584
Creditors Due After One Year	141 373	102 381	124 655	148 542	128 242
Creditors Due Within One Year	371 960	348 816	277 708	288 371	240 527
Fixed Assets	44 361	37 756	33 056	28 541	24 365
Number Shares Allotted					20 000
Revaluation Reserve	11 663	11 663	11 663	11 663	11 663
Share Capital Allotted Called Up Paid				20 000	20 000
Tangible Fixed Assets Additions			1 015	521
Tangible Fixed Assets Cost Or Valuation	110 969	110 969	111 984	112 505	112 505
Tangible Fixed Assets Depreciation	66 608	73 213	78 928	83 964	88 140
Tangible Fixed Assets Depreciation Charged In Period		6 605	5 715	5 036	4 176