South West Fasteners Limited in Bristol, BS6 6LT

Description

Data updated on: 01-11-2023

This business known as South West Fasteners was registered on 1999-07-08 as a Private Limited Company. The enterprise's registered office could be contacted at Bristol on Ground Floor, 23 Westfield Park. If you need to get in touch with this business by mail, its zip code is BS6 6LT. The official registration number for South West Fasteners Limited is 03803835. The enterprise's classified under the NACE and SIC code 46760 and has the NACE code: Wholesale of other intermediate products. South West Fasteners Ltd released its account information for the period that ended on 2022-09-30. The business latest annual confirmation statement was released on 2023-07-08.

2 transactions have been registered in 2020 with a sum total of £1,485.

Our info related to this specific firm's members suggests there are five directors: Simon C., Kevin C., David G. and 2 other directors have been described below who became a part of the team on 2017-05-04, 1999-11-09 and 1999-10-01. To provide support to the directors, the abovementioned firm has been utilizing the skills of Gillian C. as a secretary since the appointment on 1999-07-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 001 014	1 001 452	870 209	900 842	863 394	868 772

Balance Sheet
Cash Bank On Hand						666 429	571 630	512 768	427 474	503 342	525 148	648 349
Current Assets	1 182 387	1 139 036	1 010 307	1 140 314	1 076 908	1 149 169	1 143 319	1 175 317	1 031 778	1 111 922	1 248 327	1 323 803
Debtors	406 749	536 470	522 665	538 540	494 581	437 740	526 689	617 549	559 304	563 580	678 179	630 454
Net Assets Liabilities						868 772	863 514	838 816	819 749	817 048	885 063	917 075
Other Debtors						49 595	50 808	52 058	51 164	52 414	62 341	63 154
Property Plant Equipment						34 218	27 395	22 094	17 960	16 561	14 004	23 237
Total Inventories						45 000	45 000	45 000	45 000	45 000	45 000	45 000
Cash Bank In Hand	730 638	557 566	442 642	556 774	537 327	666 429
Net Assets Liabilities Including Pension Asset Liability	1 001 014	1 001 452	870 209	900 842	863 394	868 772
Stocks Inventory	45 000	45 000	45 000	45 000	45 000	45 000
Tangible Fixed Assets	67 240	51 806	44 169	27 172	33 548	34 218

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	1 000 904	1 001 342	870 099	900 732	863 284	868 662
Shareholder Funds	1 001 014	1 001 452	870 209	900 842	863 394	868 772

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						154 321	161 144	166 445	170 579	173 822	176 379	180 391
Additions Other Than Through Business Combinations Property Plant Equipment										14 594		13 245
Average Number Employees During Period						20	19	19	19	19	19	19
Corporation Tax Payable						53 543	47 171	39 388	38 144	39 727	57 416	53 519
Creditors						314 615	307 200	358 595	229 979	311 435	377 268	429 965
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Disposals Property Plant Equipment										12 750
Increase From Depreciation Charge For Year Property Plant Equipment							6 823	5 301	4 134	3 243	2 557	4 012
Net Current Assets Liabilities	951 000	962 798	841 338	875 624	829 846	834 554	836 119	816 722	801 799	800 487	871 059	893 838
Other Creditors						157 830	148 616	162 377	100 652	187 486	216 082	252 391
Other Taxation Social Security Payable						53 537	62 825	79 311	31 149	44 389	65 136	78 264
Property Plant Equipment Gross Cost							188 539	188 539	188 539	190 383	190 383	203 628
Total Assets Less Current Liabilities	1 018 240	1 014 604	885 507	902 796	863 394	868 772	863 514	838 816	819 759	817 048	885 063	917 075
Trade Creditors Trade Payables						49 705	48 588	77 519	60 034	39 833	38 634	45 791
Trade Debtors Trade Receivables						388 145	475 881	565 491	508 140	511 166	615 838	567 300
Advances Credits Directors					86 401	86 655	75 150	88 975	60 441	60 441	96 539	123 755
Advances Credits Made In Period Directors						254		13 825	28 534	42 820	6 722
Advances Credits Repaid In Period Directors							11 505
Creditors Due After One Year	17 226	13 152	15 298	1 954
Creditors Due Within One Year	231 387	176 238	168 969	264 690	247 062	314 615
Current Asset Investments				556 774	537 327
Fixed Assets	67 240	51 806	44 169	27 172	33 548	34 218
Number Shares Allotted						10
Par Value Share						1
Secured Debts			15 298	1 954
Share Capital Allotted Called Up Paid					10	10
Tangible Fixed Assets Additions			8 245		16 117	9 479
Tangible Fixed Assets Cost Or Valuation	189 530	189 530	188 275	162 943	179 060	188 539
Tangible Fixed Assets Depreciation	122 290	137 724	144 106	135 771	145 512	154 321
Tangible Fixed Assets Depreciation Charged In Period		15 434	14 615	7 498	9 741	8 809
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 233	15 833
Tangible Fixed Assets Disposals			9 500	25 332