Vulcan Industrial Fasteners Limited in Stone, ST15 0SR

Description

Data updated on: 01-11-2023

Vulcan Industrial Fasteners is a business situated at ST15 0SR Stone at Emerald Way Stone Business Park. The firm has been registered in year 1981 and is registered under reg. no. 01543320. The firm has been operating on the British market for 43 years now and company status at the time is active. The enterprise's Standard Industrial Classification Code is 46900 meaning Non-specialised wholesale trade. 2022/12/31 is the last time company accounts were filed.

According to the information we have, this specific firm was incorporated in 1981-02-04 and has been supervised by eleven directors, out of whom four (Christopher J., Mark F., John J. and Andrew H.) are still listed as current directors. In order to provide support to the directors, this specific firm has been utilizing the skills of John J. as a secretary since September 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 137 092	1 509 493	1 780 425	1 993 836	2 301 156

Balance Sheet
Cash Bank On Hand					717 564	967 476	994 111	1 062 512	1 039 790	1 344 410	853 231	824 247
Current Assets	2 600 816	2 664 181	2 729 558	2 797 923	3 168 348	3 196 927	3 530 838	3 676 983	3 996 918	3 948 811	3 802 853	4 469 118
Debtors	1 693 728	1 585 703	1 628 222	1 482 443	1 352 888	1 295 740	1 492 668	1 732 869	1 816 154	1 507 573	1 588 742	1 728 950
Net Assets Liabilities					2 301 155	2 455 936	2 583 643	2 715 006	3 045 046	3 281 990	3 204 601	3 612 984
Other Debtors					35 446	34 725					18 859
Property Plant Equipment					58 056	65 073	56 382	155 903	181 164	182 087	144 435	130 517
Total Inventories					1 097 896	933 711	1 044 059	881 602	1 140 974	1 096 828	1 360 881	1 915 921
Cash Bank In Hand	5 343	44 657	165 763	283 128	717 564
Net Assets Liabilities Including Pension Asset Liability	1 137 092	1 509 493	1 780 425	1 993 836	2 301 156
Stocks Inventory	901 745	1 033 821	935 573	1 032 352	1 097 896
Tangible Fixed Assets	67 268	55 626	56 746	65 899	58 058

Capital & Reserves
Called Up Share Capital	195 681	195 681	195 681	8 170	8 170
Profit Loss Account Reserve	929 022	1 301 423	1 572 355	1 973 277	2 280 597
Shareholder Funds	1 137 092	1 509 493	1 780 425	1 993 836	2 301 156

Other Financial Data
Accrued Liabilities						61 941	47 186	190 839	94 009	133 303	70 757	78 957
Accumulated Depreciation Impairment Property Plant Equipment					203 536	203 240	236 864	244 402	239 216	264 734	306 399	333 767
Additions Other Than Through Business Combinations Property Plant Equipment						35 876	24 933	141 039	69 029	59 731	19 232	30 445
Average Number Employees During Period					26	26	28	31	29	28	28	29
Creditors					918 332	794 893	997 219	1 093 216	1 103 323	1 343	703 719	964 392
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-29 155		-27 760	-48 954	-33 288	-14 805	-16 995
Disposals Property Plant Equipment						-29 155		-33 980	-48 954	-33 288	-15 220	-16 995
Dividend Per Share Interim						55	61	61
Dividends Paid On Shares Final					200 002	450 004
Dividends Paid On Shares Interim						450 004	500 000	500 004
Finance Lease Liabilities Present Value Total										1 343
Financial Commitments Other Than Capital Commitments					263 016	193 130	131 102	96 319	79 998	31 807	59 330	44 077
Increase From Depreciation Charge For Year Property Plant Equipment						28 859	33 624	35 298	43 768	58 806	56 469	44 363
Net Current Assets Liabilities	1 078 750	1 457 741	1 730 710	1 936 451	2 250 015	2 402 034	2 533 619	2 583 767	2 893 595	3 133 218	3 099 134	3 504 726
Other Creditors					205 905	212 875	157 588	139 687	217 589	173 824		8 558
Other Inventories					1 097 896	933 711	1 044 059	881 602	1 140 974	1 096 828	1 360 881	1 915 921
Par Value Share		1	1	1	1	55
Prepayments						34 725	34 939	32 281	32 657	33 894	30 670	38 409
Property Plant Equipment Gross Cost					261 592	268 313	293 246	400 305	420 380	446 823	450 834	464 284
Provisions For Liabilities Balance Sheet Subtotal					6 917	11 171	6 358	24 664	29 713	31 972	38 969	22 259
Taxation Social Security Payable					91 449	68 699	122 578	102 939	122 784	236 742	208 343	303 233
Total Assets Less Current Liabilities	1 146 018	1 513 367	1 787 456	2 002 350	2 308 073	2 467 107	2 590 001	2 739 670	3 074 759	3 315 305	3 243 569	3 635 243
Total Borrowings										1 343	1 343
Trade Creditors Trade Payables					620 978	513 319	669 867	659 751	668 941	444 206	423 276	573 644
Trade Debtors Trade Receivables					1 317 442	1 261 015	1 457 729	1 700 588	1 783 497	1 473 679	1 539 213	1 690 541
Creditors Due After One Year	5 318
Creditors Due Within One Year	1 522 066	1 206 440	998 848	861 472	918 333
Fixed Assets	67 268	55 626	56 746	65 899	58 058
Number Shares Allotted	195 681	195 681	187 511	8 170	8 170
Other Reserves	12 389	12 389	12 389
Provisions For Liabilities Charges	3 608	3 874	7 031	8 514	6 917
Other Aggregate Reserves			12 389	12 389	12 389
Share Capital Allotted Called Up Paid			187 511	8 170	8 170
Tangible Fixed Assets Additions				42 357	23 954
Tangible Fixed Assets Cost Or Valuation			225 682	253 789	261 593
Tangible Fixed Assets Depreciation			168 936	187 890	203 535
Tangible Fixed Assets Depreciation Charged In Period				33 204	31 795
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 250	14 650
Tangible Fixed Assets Disposals				14 250	14 650
Redemption Value Redeemable Preference Share		1	1
Value Shares Allotted	195 681	195 681	195 681