Professional Fastener Services Limited in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

Professional Fastener Services Limited can be found at 61 Charlotte Street, St Pauls Square in Birmingham. Its postal code is B3 1PX. Professional Fastener Services has existed in this business since the firm was established on 2002-09-23. Its Companies House Reg No. is 04542228. This business's declared SIC number is 46900: Non-specialised wholesale trade. Professional Fastener Services Ltd filed its account information for the period that ended on 31st March 2022. The company's latest annual confirmation statement was filed on 23rd September 2023.

Having two recruitment announcements since 2017-07-11, the enterprise has been an active employer on the job market. On 2018-01-25, it started looking for new employees for a part time Part time assembly position in Cradley Heath, and on 2017-07-11, for the vacant position of a part time Warehouse Operative in Cradley Heath.

As mentioned in this specific firm's register, since 2002-09-23 there have been two directors: Des G. and Gary P.. To provide support to the directors, the abovementioned company has been utilizing the skills of Des G. as a secretary since the appointment on 2002-09-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 848	166 735	170 820	220 974

Balance Sheet
Cash Bank In Hand	683	1 451	6 522
Cash Bank On Hand					12 317	1 018	9 310	5 902		109 857
Current Assets	772 565	897 251	1 192 350	1 273 141	1 393 532	1 581 645	1 785 660	1 851 346	1 797 351	2 131 632	2 199 145	2 147 389
Debtors	379 006	406 753	558 644	516 205	639 419	745 691	954 422	872 291	788 034	844 507	921 615	1 025 100
Net Assets Liabilities					221 464	222 202	226 920	229 434	302 823	303 038	304 594	225 766
Net Assets Liabilities Including Pension Asset Liability	113 848	166 735	170 820	220 974
Property Plant Equipment					30 551	23 221	210 019	212 272	223 591	215 004	224 229	214 929
Stocks Inventory	392 876	489 047	627 184	756 936
Tangible Fixed Assets	44 032	35 201	38 387	28 696
Total Inventories					741 796	834 936	821 928	973 153	1 009 317	1 177 268	1 277 530	1 122 289
Other Debtors												113 445

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	113 648	166 535	170 620	220 774
Shareholder Funds	113 848	166 735	170 820	220 974

Other Financial Data
Amount Specific Advance Or Credit Directors				47 428	65 311	64 093	63 382	56 802	65 177	48 964	51 294	49 631
Amount Specific Advance Or Credit Made In Period Directors					77 883	64 093	63 382	63 420	68 375	57 781	100 430	93 987
Amount Specific Advance Or Credit Repaid In Period Directors					60 000	65 311	64 093	70 000	60 000	73 994	98 100	95 650
Accrued Liabilities					9 990	15 386	25 665	20 180	126 419	297 325	206 069	131 360
Accumulated Depreciation Impairment Property Plant Equipment					108 332	96 822	103 699	110 610	100 468	109 687	118 600	127 900
Advances On Invoice Discounting Facilities					417 155	517 834	677 929	634 674
Amounts Owed By Directors					107 277	109 360	107 966	102 032	100 121	81 112
Average Number Employees During Period						7	7	13	15	18	16	17
Bank Borrowings					33 333	22 222	5 556	685 760	764 347	852 529	821 040	723 563
Bank Borrowings Overdrafts					9 375	9 375	14 657	119 779	108 988	103 780	90 501	84 735
Corporation Tax Payable					36 166	45 109	42 338	5 405	26 651	16 151	35 937
Creditors					46 347	32 938	198 668	178 443	258 534	270 796	237 390	272 460
Creditors Due After One Year	11 030	64 576	79 541	33 319
Creditors Due Within One Year	691 719	701 141	980 376	1 047 544
Finance Lease Liabilities Present Value Total					3 639	1 341	1 341		12 549	9 652	15 960	8 086
Finance Lease Payments Owing Minimum Gross					7 381	3 639	1 341
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts					50 000	34 722	18 056	1 389
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-18 999				2 961
Increase From Depreciation Charge For Year Property Plant Equipment						7 489	6 877	6 911	7 034	9 219	8 913	9 300
Net Current Assets Liabilities	80 846	196 110	211 974	225 597	237 260	231 919	215 569	195 605	337 766	358 830	317 755	283 297
Number Shares Allotted		100	100	100
Other Creditors					206	5 797	4 711	478	763	797	54 196	3 785
Other Remaining Borrowings						12 500	12 500	1 389	20 000	20 000	20 000	35 608
Other Taxation Social Security Payable					3 881	3 149	4 283	7 594	34 505	73 495	140 862	194 480
Par Value Share		1	1	1
Prepayments					9 056	48 316	66 334	12 860	16 640	23 943	14 923	52 253
Property Plant Equipment Gross Cost					138 883	120 043	313 718	322 882	324 059	324 691	342 829
Secured Debts	394 090	492 707	648 508	677 237
Share Capital Allotted Called Up Paid	200	200	100	100
Tangible Fixed Assets Additions		3 771
Tangible Fixed Assets Cost Or Valuation	97 060	100 831	106 346	128 920
Tangible Fixed Assets Depreciation	53 028	65 630	67 959	100 224
Tangible Fixed Assets Depreciation Charged In Period		12 602
Total Additions Including From Business Combinations Property Plant Equipment						159	193 675	9 164	20 176	632	18 138
Total Assets Less Current Liabilities	124 878	171 749	250 361	254 293	267 811	255 140	425 588	407 877	561 357	573 834	541 984	498 226
Total Borrowings					849 708	861 623	1 234 124	1 321 823	1 389 484	1 520 098	1 474 386	1 715 262
Trade Creditors Trade Payables					323 527	444 480	441 804	478 704	218 630	194 065	281 600	190 901
Trade Debtors Trade Receivables					523 086	588 015	780 122	757 399	671 273	739 452	804 103	760 140
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-18 999				-4 545
Value-added Tax Payable					29 141	2 112	21 390	3 334
Advances Credits Directors	47 569	58 346	69 129	47 428
Advances Credits Made In Period Directors	26 678	32 777	67 258
Advances Credits Repaid In Period Directors	15 500	22 000	56 475
Bank Overdrafts									14 032		16 025	206 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 176
Disposals Property Plant Equipment									18 999

Company staff

Des G.

Role: Director

Appointed: 23 September 2002

Latest update: 27 February 2024

Des G.

Role: Secretary

Appointed: 23 September 2002

Latest update: 27 February 2024

Gary P.

Role: Director

Appointed: 23 September 2002

Latest update: 27 February 2024

People with significant control

Executives who control the firm include: Des G.. Gary P.. Angela G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Des G.

Notified on 23 September 2016

Nature of control:

right to manage directors

Gary P.

Notified on 23 September 2016

Nature of control:

right to manage directors

Angela G.

Notified on 23 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gayle P.

Notified on 23 September 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	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 May 2013

Part time assembly in Cradley Heath, posted on Thursday 25th January 2018
Region / City	Midlands, Cradley Heath
Industry	Engineering sector
Salary	From £7.50 to £8.50 per hour
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Warehouse Operative in Cradley Heath, posted on Tuesday 11th July 2017
Region / City	Midlands, Cradley Heath
Industry	Engineering sector
Salary	From £7.50 to £8.50 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Part time assembly in Cradley Heath, posted on Thursday 25th January 2018

Region / City

Midlands, Cradley Heath

Industry

Engineering sector

Salary

From £7.50 to £8.50 per hour

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Warehouse Operative in Cradley Heath, posted on Tuesday 11th July 2017

Region / City

Midlands, Cradley Heath

Industry

Engineering sector

Salary

From £7.50 to £8.50 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Professional Fastener Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Des G.

Des G.

Gary P.

Suzanne B.

Kevin B.

People with significant control

Des G.

Gary P.

Angela G.

Gayle P.

Accounts Documents

Jobs and Vacancies at Professional Fastener Services Ltd

Company filings

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