Swansea Fasteners & Engineering Supplies Limited in Swansea, SA6 8RG

Description

Data updated on: 01-11-2023

Swansea Fasteners & Engineering Supplies Limited with reg. no. 05863368 has been on the market for 18 years. This Private Limited Company is officially located at Units 7 & 8 Horizon Park, Valley Way Enterprise Park in Swansea and its postal code is SA6 8RG. The enterprise's classified under the NACE and SIC code 46620 - Wholesale of machine tools. Swansea Fasteners & Engineering Supplies Ltd released its account information for the period up to Thu, 31st Mar 2022. The firm's most recent confirmation statement was filed on Fri, 30th Jun 2023.

Due to this particular firm's constant expansion, it became vital to appoint new executives, including: Ian O., Julie M., Philip O. who have been collaborating since 2008-01-01 to fulfil their statutory duties for the following firm. To provide support to the directors, this firm has been utilizing the expertise of Philip O. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	543 769	610 524	689 145	694 415	617 623	689 759

Balance Sheet
Cash Bank In Hand	193 828	207 106	264 806	316 496	329 560	352 374
Cash Bank On Hand						352 374	315 704	289 069	287 980	289 561	370 625	419 424	421 137
Current Assets	502 558	489 671	576 593	613 464	631 898	638 265	635 845	578 364	617 356	626 886	701 048	766 416	769 302
Debtors	152 821	123 759	143 714	134 421	133 409	118 247	141 156	112 913	119 746	109 002	113 119	129 247	121 183
Intangible Fixed Assets	469 012	438 000	408 000	378 000	348 000	318 000
Net Assets Liabilities						689 759	722 865	721 091	719 703
Net Assets Liabilities Including Pension Asset Liability	543 769	610 524	689 145	694 415	617 623	689 759
Other Debtors						12 929	13 260	13 444	14 378	15 423	9 856	9 455	11 440
Property Plant Equipment						20 590	25 634	20 547	9 636	3 425	1 323	34	32 309
Stocks Inventory	155 909	158 806	168 073	162 547	168 929	167 644
Tangible Fixed Assets	19 004	45 574	29 613	32 056	30 128	20 590
Total Inventories						167 644	178 985	176 382	209 630	228 323	217 304	217 745	226 982

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	542 769	609 524	688 145	693 415	616 623	688 759
Shareholder Funds	543 769	610 524	689 145	694 415	617 623	689 759

Other Financial Data
Accrued Liabilities						4 185	15 814	16 273	14 118	3 833	2 932	20 680	27 754
Accumulated Amortisation Impairment Intangible Assets						282 000	312 000	342 000	372 000	402 000	432 000	462 000	492 000
Accumulated Depreciation Impairment Property Plant Equipment						81 096	79 600	91 004	101 915	108 126	110 228	111 517	93 609
Administrative Expenses						431 912	452 095
Amortisation Expense Intangible Assets						30 000	30 000
Average Number Employees During Period							14	13	14	13	13	13	12
Corporation Tax Payable						27 145	22 961	12 904	14 161	9 091	15 379	11 960	9 135
Cost Sales						312 869	317 797
Creditors						168 100	65 100	135 222	135 289	107 321	123 996	146 838	108 301
Creditors Due After One Year	300 100	235 100	183 100	182 100	208 100	168 100
Creditors Due Within One Year	145 875	126 807	141 961	147 005	180 959	117 200
Depreciation Expense Property Plant Equipment						10 277	15 025
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 521						18 470
Disposals Property Plant Equipment							16 521						18 470
Dividends Paid							25 000	25 000	25 000	10 000	10 000
Fixed Assets	488 016	483 574	437 613	410 056	378 128	338 590	313 634	278 547	237 636	201 425	169 323	138 034	140 309
Gross Profit Loss						528 550	531 227
Increase From Amortisation Charge For Year Intangible Assets							30 000	30 000	30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							15 025	11 404	10 911	6 211	2 102	1 289	562
Intangible Assets						318 000	288 000	258 000	228 000	198 000	168 000	138 000	108 000
Intangible Assets Gross Cost						600 000	600 000	600 000	600 000	600 000	600 000	600 000
Intangible Fixed Assets Aggregate Amortisation Impairment	132 000	162 000	192 000	222 000	252 000	282 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	601 012	600 000	600 000	600 000	600 000
Intangible Fixed Assets Disposals		1 012
Net Current Assets Liabilities	356 683	362 864	434 632	466 459	450 939	521 065	475 282	443 142	482 067	519 565	577 052	619 578	661 001
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss						96 638	79 132
Other Creditors						168 100	65 100	376	909	1 454	1 454	1 454	1 298
Other Interest Receivable Similar Income Finance Income						1 095	1 091
Other Taxation Social Security Payable						6 771	6 794	6 777	6 735	8 125	8 017	7 985	1 003
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account										1 518	646	4 022	10
Profit Loss						72 136	58 106	23 226	23 612	11 287	35 385
Profit Loss On Ordinary Activities Before Tax						97 733	80 223
Property Plant Equipment Gross Cost						101 686	105 234	111 551	111 551	111 551	111 551	111 551	125 918
Provisions						1 796	951	598	-930	-1 667	-1 701	-1 642
Provisions For Liabilities Balance Sheet Subtotal						1 796	951	598
Provisions For Liabilities Charges	830	814			3 344	1 796
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		48 581	3 169	19 636	23 478	739
Tangible Fixed Assets Cost Or Valuation	76 419	99 520	100 689	120 325	100 947	101 686
Tangible Fixed Assets Depreciation	57 415	53 946	71 076	88 269	70 819	81 096
Tangible Fixed Assets Depreciation Charged In Period		18 762	19 130	17 193	14 044	10 277
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 231	2 000		31 494
Tangible Fixed Assets Disposals		25 480	2 000		42 856
Tax Tax Credit On Profit Or Loss On Ordinary Activities						25 597	22 117
Total Additions Including From Business Combinations Property Plant Equipment							20 069	6 317					32 837
Total Assets Less Current Liabilities	844 699	846 438	872 245	876 515	829 067	859 655	788 916	721 689	719 703	720 990	746 375	757 612	801 310
Trade Creditors Trade Payables						43 205	58 027	39 751	61 373	36 281	39 289	33 020	38 167
Trade Debtors Trade Receivables						105 318	127 896	99 469	105 368	93 579	103 263	119 792	109 743
Turnover Revenue						841 419	849 024