Nylon Fasteners Limited in Swansea, SA1 3HJ

Description

Data updated on: 01-11-2023

Nylon Fasteners Limited is established as Private Limited Company, based in Druslyn House, De La Beche Street in Swansea. The main office's post code is SA1 3HJ. This enterprise has been registered on 2009-01-12. Its registration number is 06789432. This firm's principal business activity number is 46180 and has the NACE code: Agents specialized in the sale of other particular products. Nylon Fasteners Ltd reported its account information for the financial period up to 31st March 2022. Its most recent annual confirmation statement was submitted on 27th October 2022.

The following limited company owes its success and unending improvement to a group of two directors, namely Jake P. and Marcus B., who have been in charge of the firm since April 2022. What is more, the director's efforts are backed by a secretary - Emma B., who was appointed by this specific limited company 15 years ago.

Marcus B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	44 027	56 398	61 068	73 600

Balance Sheet
Cash Bank On Hand				57 776	21 907	56 014	35 135	39 783	130 519	166 243	132 733
Current Assets	108 615	100 255	74 321	82 392	63 623	93 405	104 700	114 788	236 335	313 425	283 339
Debtors	31 961	36 924	39 282	24 935	37 761	33 316	65 570	72 510	102 697	142 932	146 356
Net Assets Liabilities				73 600	120 557	164 235	215 851	250 186	276 093	348 476	362 088
Other Debtors				2 399	2 021	1 975	11 185	11 083	21 415	13 720	31 476
Property Plant Equipment				145 492	158 317	154 695	386 432	389 439	387 533	386 209	382 348
Total Inventories				3 840	3 955	4 075	3 995	2 495	3 119	4 250	4 250
Cash Bank In Hand	68 527	58 836	32 589	53 617
Net Assets Liabilities Including Pension Asset Liability	44 027	56 398
Stocks Inventory	8 127	4 495	2 450	3 840
Tangible Fixed Assets	142 235	145 947	149 315	145 492

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	44 026	56 397	61 067	73 599
Shareholder Funds	44 027	56 398	61 068	73 600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				27 831	28 767	35 421	39 875	41 081	46 981	52 724	57 397
Amounts Owed By Related Parties							12 845
Average Number Employees During Period							3	3	4	4	4
Bank Borrowings Overdrafts				36 019	7 553	6 138	164 558	155 094	194 080	165 198	146 510
Corporation Tax Payable				7 619	9 824	14 804	4 458	11 519	18 191	31 097	22 364
Creditors				36 192	15 044	11 848	168 400	164 603	194 080	165 198	146 510
Increase From Depreciation Charge For Year Property Plant Equipment					3 518	7 066	6 098	7 550	5 900	5 743	4 673
Net Current Assets Liabilities	-45 630	-42 285	-44 527	-35 700	-22 716	21 388	-2 181	25 350	82 640	130 163	128 262
Number Shares Issued Fully Paid					1	1
Other Creditors				173	7 491	5 710	3 842	9 509	6 903	12 301	7 880
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 581	412	1 644	6 344
Other Disposals Property Plant Equipment					5 900	516	138 770	14 500
Other Taxation Social Security Payable				2 077	2 509	7 770	3 917	9 929	26 739	28 918	28 305
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				173 323	187 085	190 116	426 307	430 520	434 514	438 933	439 745
Provisions For Liabilities Balance Sheet Subtotal										2 698	2 012
Total Additions Including From Business Combinations Property Plant Equipment					19 662	3 548	374 961	18 713	3 994	4 419	812
Total Assets Less Current Liabilities	96 605	103 662	104 788	109 792	135 601	176 083	384 251	414 789	470 173	516 372	510 610
Trade Creditors Trade Payables				35 912	22 739	42 278	53 389	51 236	92 271	90 746	77 028
Trade Debtors Trade Receivables				18 377	35 740	31 341	41 540	61 427	81 282	129 212	114 880
Creditors Due After One Year	52 578	47 264	43 720	36 192
Creditors Due Within One Year	154 245	142 540	118 848	118 092
Number Shares Allotted		1	1	1
Fixed Assets	142 235	145 947
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		7 701
Tangible Fixed Assets Cost Or Valuation	158 511	166 212
Tangible Fixed Assets Depreciation	16 276	20 265
Tangible Fixed Assets Depreciation Charged In Period		3 989

Company staff

Jake P.

Role: Director

Appointed: 06 April 2022

Latest update: 19 March 2024

Emma B.

Role: Secretary

Appointed: 12 January 2009

Latest update: 19 March 2024

Marcus B.

Role: Director

Appointed: 12 January 2009

Latest update: 19 March 2024

People with significant control

Marcus B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 17 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	17 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Nylon Fasteners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake P.

Emma B.

Marcus B.

Graham S.

People with significant control

Marcus B.

Accounts Documents

Company filings

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