Total Fastener Supplies Ltd in Northampton, NN7 4SH

Description

Data updated on: 01-11-2023

2015 is the date that marks the beginning of Total Fastener Supplies Ltd, a company which is located at Old Dairy Farm Centre, Main Street, Upper Stowe in Northampton. That would make 9 years Total Fastener Supplies has prospered on the local market, as the company was established on 2015-09-02. Its reg. no. is 09758172 and the post code is NN7 4SH. The enterprise's registered with SIC code 71129 which means Other engineering activities. The company's latest financial reports describe the period up to 2022/09/30 and the most current annual confirmation statement was released on 2023/09/01.

So far, the following business has only been guided by a single managing director: Matthew S. who has been controlling it for 9 years.

Matthew S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	15 237	10 333	6 431	7 051	11 471	13 405	4 808	6 768
Current Assets	22 293	20 063	20 564	13 919	20 459	27 966	13 586	17 478
Debtors	5 556	8 130	12 558	5 368	7 513	13 051	7 428	9 510
Net Assets Liabilities	-1 226	-19 562	-31 104	-45 824	-60 442	-54 320	-71 363	-83 069
Property Plant Equipment	10 204	9 057	8 050	7 164	6 383	5 693	5 082	4 540
Total Inventories	1 500	1 600	1 575	1 500	1 475	1 510	1 350	1 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 311	2 458	3 465	4 351	5 132	5 822	6 433	6 975
Additions Other Than Through Business Combinations Property Plant Equipment	11 515
Amounts Owed To Group Undertakings Participating Interests	1 000	750	750	600	600	620	620	620
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings					4 500	4 500	4 500	4 500
Creditors	31 682	46 961	58 188	65 546	81 571	82 266	84 566	99 725
Increase From Depreciation Charge For Year Property Plant Equipment	1 311	1 147	1 007	886	781	690	611	542
Net Current Assets Liabilities	-9 389	-26 898	-37 624	-51 627	-61 112	-54 300	-70 980	-82 247
Other Creditors	26 170	40 639	51 272	61 451	75 095	76 974	78 559	94 108
Other Taxation Social Security Payable	2 448	2 070	2 480	376	1 156	1 780	1 101	1 794
Property Plant Equipment Gross Cost	11 515	11 515	11 515	11 515	11 515	11 515	11 515	11 515
Provisions For Liabilities Balance Sheet Subtotal	2 041	1 721	1 530	1 361	1 213	1 213	965	862
Total Assets Less Current Liabilities	815	-17 841	-29 574	-44 463	-54 729	-48 607	-65 898	-77 707
Trade Creditors Trade Payables	2 064	3 502	3 686	3 119	4 720	2 892	4 286	3 203
Trade Debtors Trade Receivables	5 556	8 130	12 558	5 368	7 513	13 051	7 428	9 510

Company staff

Matthew S.

Role: Director

Appointed: 02 September 2015

Latest update: 29 January 2024

People with significant control

Matthew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-02
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Total Fastener Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

People with significant control

Matthew S.

Accounts Documents

Company filings

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