Rs Fasteners & Fixings Ltd in Wolverhampton, WV1 4DJ

Description

Data updated on: 01-11-2023

07813196 is the reg. no. for Rs Fasteners & Fixings Ltd. It was registered as a Private Limited Company on Tuesday 18th October 2011. It has been present on the British market for 13 years. This enterprise can be found at 29 Waterloo Rd in Wolverhampton. The main office's post code assigned to this place is WV1 4DJ. This business's classified under the NACE and SIC code 46740 and has the NACE code: Wholesale of hardware, plumbing and heating equipment and supplies. Mon, 31st Oct 2022 is the last time account status updates were reported.

Saurav M. and Rajeev R. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since Friday 29th June 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	12 030	22 897

Balance Sheet
Cash Bank On Hand			1 591	7 140	40 952	12 926	43 065
Current Assets	193 854	129 937	312 986	356 542	512 684	373 669	771 434
Debtors	70 470	42 492	66 395	104 584	202 432	27 756	316 205
Net Assets Liabilities			134 276	196 029	283 697	365 867	457 333
Other Debtors				1 300	1 035	1 225	5 156
Property Plant Equipment			5 914	8 218	9 690	7 823	53 967
Total Inventories			245 000	244 818	269 300	332 987	412 164
Cash Bank In Hand	6 884	2 445
Net Assets Liabilities Including Pension Asset Liability	12 030	22 897
Stocks Inventory	116 500	85 000
Tangible Fixed Assets	2 385	3 266

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 930	22 797
Shareholder Funds	12 030	22 897

Other Financial Data
Accrued Liabilities Deferred Income			6 588	5 850	8 175	6 645	4 522
Accumulated Depreciation Impairment Property Plant Equipment			3 980	5 696	8 055	9 922	19 811
Additions Other Than Through Business Combinations Property Plant Equipment				4 020	3 831		56 033
Amounts Owed To Directors			33 806	56 274	69 974	74 282	65 815
Average Number Employees During Period			1	3	4	2	3
Bank Borrowings Overdrafts					50 000	46 965	41 494
Corporation Tax Payable			25 712	16 365	34 896	55 835	34 534
Creditors			184 624	168 731	238 677	15 625	368 068
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Finance Lease Liabilities Present Value Total							21 534
Increase From Depreciation Charge For Year Property Plant Equipment				1 716	2 359	1 867	9 889
Net Current Assets Liabilities	9 645	19 631	128 362	187 811	274 007	358 044	403 366
Other Creditors						2 744	2 980
Other Taxation Social Security Payable			18 469	43 613	39 765	68 525	175 599
Property Plant Equipment Gross Cost			9 894	13 914	17 745	17 745	73 778
Total Assets Less Current Liabilities	12 030	22 897	134 276	196 029	283 697	365 867	457 333
Trade Creditors Trade Payables			100 049	46 629	35 867	-239 371	21 590
Trade Debtors Trade Receivables			66 395	103 284	201 397	26 531	311 049
Creditors Due Within One Year	184 209	110 306
Fixed Assets	2 385	3 266
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 157
Tangible Fixed Assets Cost Or Valuation	2 648	3 805
Tangible Fixed Assets Depreciation	263	539
Tangible Fixed Assets Depreciation Charged In Period		276