Trojan Special Fasteners Limited in Birmingham, B33 0LG

Description

Data updated on: 01-11-2023

Trojan Special Fasteners Limited can be contacted at Birmingham at 18 Fortnum Close. You can find this business using the post code - B33 0LG. Trojan Special Fasteners's launching dates back to 1991. The company is registered under the number 02668394 and their current state is active. This firm's registered with SIC code 25940 meaning Manufacture of fasteners and screw machine products. The latest financial reports describe the period up to 2023/01/31 and the most current confirmation statement was filed on 2022/11/02.

The following firm owes its accomplishments and constant development to a team of three directors, who are Mobeen A., Mohammed B. and Ali M., who have been managing the company since February 2002. Furthermore, the director's efforts are regularly backed by a secretary - Ali M., who was appointed by this firm in 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	201 163	194 164	228 590	213 470	231 119

Balance Sheet
Cash Bank On Hand						41 486	57 336	217 309	76 200	89 031	86 872
Current Assets	188 661	180 650	229 802	203 703	224 788	206 523	210 512	377 867	269 649	277 168	336 429
Debtors	132 652	114 852	178 813	170 050	175 689	144 229	133 098	140 210	154 772	149 460	188 730
Net Assets Liabilities						209 290	194 821	168 631	195 396	228 893	229 619
Property Plant Equipment						120 351	109 316	114 913	152 577	168 779	178 340
Total Inventories						20 808	20 078	20 348	38 677	38 677	60 827
Cash Bank In Hand	32 912	52 290	41 760	24 424	40 841
Net Assets Liabilities Including Pension Asset Liability	201 163	194 164	228 590	213 470	231 119
Stocks Inventory	23 097	13 508	9 229	9 229	8 258
Tangible Fixed Assets	175 539	167 914	175 657	158 526	142 835

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	200 163	193 164	227 590	212 470	230 119
Shareholder Funds	201 163	194 164	228 590	213 470	231 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						195 110	206 701	186 058	198 299	214 752	230 781
Average Number Employees During Period						15	15	15	15	16	14
Creditors						117 584	125 007	279 149	190 672	192 054	270 150
Creditors Free-text Comment							125 007	279 149	191 830
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 892
Disposals Property Plant Equipment								31 600
Fixed Assets	175 539	167 914	175 657	158 526	142 835	120 351	109 316	114 913	152 577	168 779	178 340
Increase From Depreciation Charge For Year Property Plant Equipment							11 591	6 249	12 241	16 453	16 029
Net Current Assets Liabilities	70 020	59 877	75 578	81 936	97 173	88 939	85 505	98 718	77 819	85 114	66 279
Property Plant Equipment Gross Cost						315 461	316 017	300 971	350 876	383 531	409 121
Total Additions Including From Business Combinations Property Plant Equipment							556	16 554	49 905	32 655	25 590
Total Assets Less Current Liabilities	245 559	227 791	251 235	240 462	240 008	209 290	194 821	213 631	231 554	253 893	244 619
Creditors Due After One Year	44 396	33 627	22 645	26 992	8 889
Creditors Due Within One Year	118 641	120 773	154 224	121 767	127 615
Number Shares Allotted					1 000
Par Value Share					1
Share Capital Allotted Called Up Paid				1 000	1 000
Tangible Fixed Assets Additions		23 879	8 750	28 426	1 302
Tangible Fixed Assets Cost Or Valuation	341 344	326 001	318 740	330 667	331 969
Tangible Fixed Assets Depreciation	165 805	158 087	143 083	172 141	189 134
Tangible Fixed Assets Depreciation Charged In Period		19 891	5 215	43 354	16 993
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 609	20 219	14 296
Tangible Fixed Assets Disposals		39 222	16 011	16 499