South Essex Fasteners Limited in Southend-on-sea, SS1 1BD

Description

Data updated on: 01-11-2023

1974 signifies the start of South Essex Fasteners Limited, the company which is situated at Clarence Street Chambers, 32 Clarence Street, Southend-on-sea. This means it's been 50 years South Essex Fasteners has existed on the market, as the company was created on 1974-03-22. The firm Companies House Reg No. is 01164011 and the post code is SS1 1BD. The enterprise's principal business activity number is 46760 meaning Wholesale of other intermediate products. 2023-04-30 is the last time when the company accounts were reported.

1 transaction have been registered in 2014 with a sum total of £540. Cooperation with the Castle Point Borough Council council covered the following areas: Equip/furniture/materials-pchs.

According to the latest data, there’s only a single managing director in the company: Russell L. (since 2023-11-24). The following limited company had been led by Terence W. till 2023-11-24. As a follow-up another director, namely Roy R. quit on 2023-11-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	262 468	255 807	267 297	340 371	433 044

Balance Sheet
Cash Bank In Hand	1 354	1 424	1 458	1 507	42 387
Cash Bank On Hand					42 387	1 971	2 073	1 834	2 124	1 647	1 669	1 652
Current Assets	674 213	703 832	692 116	749 463	749 158	736 353	741 862	694 342	595 109	640 296	608 278	554 821
Debtors	395 647	393 120	378 562	417 822	366 245	374 881	388 496	336 722	247 945	301 361	278 157	257 296
Net Assets Liabilities					433 044	385 517	347 581	280 203	226 738	226 046	217 121	212 318
Net Assets Liabilities Including Pension Asset Liability	262 468	255 807	267 297	340 371	433 044
Other Debtors					7 573	8 117	6 360	9 843	10 177	11 166	13 085	6 412
Property Plant Equipment					50 257	37 799	30 745	29 117	25 569	25 283	18 608	14 556
Stocks Inventory	277 212	309 288	312 096	330 134	340 526
Tangible Fixed Assets	59 269	69 580	62 487	48 347	50 257
Total Inventories					340 526	359 501	351 293	355 786	345 040	337 288	328 452	295 873

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	252 468	245 807	257 297	330 371	423 044
Shareholder Funds	262 468	255 807	267 297	340 371	433 044

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					240 717	222 219	229 273	235 236	230 224	222 387	229 062	236 287
Average Number Employees During Period						22	25	22	18	17	16	15
Bank Borrowings Overdrafts						35 930	47 952	36 587	26 984	63 160	40 477	25 780
Bank Overdrafts						35 930	13 242	61 792	48 701	18 803	61 139	44 331
Creditors					11 170	8 258	49 822	36 587	27 942	63 160	40 477	25 780
Creditors Due After One Year	28 165	26 066	19 204	18 954	11 170
Creditors Due Within One Year	431 217	479 121	455 605	428 798	345 150
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 549			10 718	15 105
Disposals Property Plant Equipment						40 573			14 433	20 375
Finance Lease Liabilities Present Value Total					11 170	8 258	1 870	1 870	958
Increase From Depreciation Charge For Year Property Plant Equipment						9 051	7 054	5 963	5 706	7 268	6 675	7 225
Net Current Assets Liabilities	242 996	224 711	236 511	320 665	404 008	363 536	372 500	293 205	233 969	268 727	238 990	227 181
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid							10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors					46 807	50 066	50 225	41 543	62 708	51 944	35 382	31 333
Other Taxation Social Security Payable					88 170	53 407	55 839	44 843	35 776	41 816	22 201	23 782
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					290 974	260 018	260 018	264 353	255 793	247 670	247 670	250 843
Provisions For Liabilities Balance Sheet Subtotal					10 051	7 560	5 842	5 532	4 858	4 804		3 639
Provisions For Liabilities Charges	11 632	12 418	12 497	9 687	10 051
Secured Debts	137 177	181 507	147 982	51 355	28 502
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		33 338	28 408	17 501	14 716
Tangible Fixed Assets Cost Or Valuation	241 396	274 734	276 733	276 258	290 974
Tangible Fixed Assets Depreciation	182 127	205 154	214 246	227 911	240 717
Tangible Fixed Assets Depreciation Charged In Period		23 027	24 360	24 058	12 806
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 268	10 393
Tangible Fixed Assets Disposals			26 409	17 976
Total Additions Including From Business Combinations Property Plant Equipment						9 617		4 335	5 873	12 252		3 173
Total Assets Less Current Liabilities	302 265	294 291	298 998	369 012	454 265	401 335	403 245	322 322	259 538	294 010	257 598	241 737
Total Borrowings					28 502	55 381	21 500	63 662	92 437	99 473	124 578	84 808
Trade Creditors Trade Payables					192 841	222 221	233 009	239 724	198 161	241 496	227 604	213 497
Trade Debtors Trade Receivables					358 672	366 764	382 136	326 879	237 768	290 195	265 072	250 884
Bank Borrowings									38 945	80 670	63 439	40 477