N.e. Fasteners Limited in Kingswinford, DY6 9NT

Description

Data updated on: 01-11-2023

The company called N.e. Fasteners was established on Friday 23rd August 1985 as a Private Limited Company. This firm's head office can be found at Kingswinford on Portway House, Stream Road. Assuming you want to contact the business by post, its post code is DY6 9NT. The official reg. no. for N.e. Fasteners Limited is 01941690. This firm's principal business activity number is 46900 which stands for Non-specialised wholesale trade. N.e. Fasteners Ltd released its account information for the financial year up to 2022/06/30. The business most recent confirmation statement was filed on 2022/12/31.

According to this firm's executives list, since April 2011 there have been two directors: Matthew E. and Nigel E..

Executives who have control over the firm are as follows: Matthew E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nigel E. 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	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

Balance Sheet
Cash Bank On Hand			61 006	66 750	111 198	82 720	313 032	334 677	84 119	111 581
Current Assets	452 871	481 116	518 035	553 065	658 843	702 433	854 141	1 060 409	1 031 048	926 322
Debtors	347 341	379 712	350 539	360 395	352 213	354 263	325 789	500 772	523 369	470 481
Net Assets Liabilities			249 943	281 889	318 019	354 063	448 940	583 562	537 336	585 555
Other Debtors			14 397	9 342	14 810	14 731	19 771	26 338	23 732	20 683
Property Plant Equipment			171 745	166 762	169 690	168 553	177 991	195 634	187 787	187 105
Total Inventories			106 490	125 920	195 432	265 450	215 320	224 960	423 560	344 260
Cash Bank In Hand	2 071	18 140	61 006
Net Assets Liabilities Including Pension Asset Liability	109 612	197 757	249 943
Stocks Inventory	103 459	83 264	106 490
Tangible Fixed Assets	23 026	173 669	171 745

Capital & Reserves
Called Up Share Capital	101	101	101
Profit Loss Account Reserve	109 511	197 656	249 842

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 998	5 995	8 992	11 989	14 986
Accumulated Depreciation Impairment Property Plant Equipment			45 774	38 136	42 917	45 602	41 279	53 124	62 783	68 923
Additions Other Than Through Business Combinations Property Plant Equipment				2 375	7 709	3 250	19 800	29 488	1 812	10 358
Average Number Employees During Period				14	15	15	15	15	16	16
Bank Borrowings			87 786	82 065	75 821	69 722	63 657	56 942	50 070	43 230
Bank Overdrafts			8 880	8 736	8 988	8 992	8 724	8 724	8 724	30 194
Corporation Tax Payable			25 733	21 615
Creditors			348 481	365 386	440 623	450 320	512 934	605 826	624 811	476 065
Finance Lease Liabilities Present Value Total							3 267	3 267	1 634
Fixed Assets			171 745	178 750	178 681	174 547	180 988	195 634
Increase From Amortisation Charge For Year Intangible Assets				2 998	2 997	2 997	2 997	2 997
Increase From Depreciation Charge For Year Property Plant Equipment				3 800	4 781	4 387	7 748	11 845	9 659	9 878
Intangible Assets				11 988	8 991	5 994	2 997
Intangible Assets Gross Cost				14 986	14 986	14 986	14 986	14 986
Net Current Assets Liabilities	91 191	121 389	169 554	187 679	218 220	252 113	341 207	454 583	406 237	450 257
Other Creditors			61 595	67 411	56 438	32 097	46 943	12 967	73 526	48 346
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 438		1 702	12 071			3 738
Other Disposals Property Plant Equipment				14 996		1 702	14 685			4 900
Other Taxation Social Security Payable			32 907	29 844	43 340	44 251	106 109	102 871	63 332	90 613
Property Plant Equipment Gross Cost			217 519	204 898	212 607	214 155	219 270	248 758	250 570	256 028
Provisions For Liabilities Balance Sheet Subtotal			3 570	2 475	3 061	2 875	4 698	8 080	6 618	8 577
Total Additions Including From Business Combinations Intangible Assets				14 986
Total Assets Less Current Liabilities	114 217	295 058	341 299	366 429	396 901	426 660	522 195	650 217	594 024	637 362
Trade Creditors Trade Payables			219 366	237 780	331 857	364 980	347 891	477 997	477 595	306 912
Trade Debtors Trade Receivables			336 142	351 053	337 403	339 532	306 018	474 434	499 637	449 798
Bank Borrowings Overdrafts Secured		102 258	96 666
Borrowings		57 858	52 266
Capital Employed	109 612	197 757	249 943
Creditors Due After One Year		93 378	87 786
Creditors Due Within One Year	361 680	359 727	348 481
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	4 605	3 923	3 570
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		156 530	3 232
Tangible Fixed Assets Cost Or Valuation	57 757	214 287	217 519
Tangible Fixed Assets Depreciation	34 731	40 618	45 774
Tangible Fixed Assets Depreciation Charged In Period		5 887	5 156