West Midlands Fasteners Limited in Kidderminster, DY10 2AW

Description

Data updated on: 01-11-2023

01560855 - reg. no. of West Midlands Fasteners Limited. It was registered as a Private Limited Company on 1981-05-12. It has been actively competing on the market for 43 years. This enterprise can be contacted at 25 Church Street in Kidderminster. The office's area code assigned to this place is DY10 2AW. The firm's classified under the NACE and SIC code 46730 and their NACE code stands for Wholesale of wood, construction materials and sanitary equipment. 2022-09-30 is the last time account status updates were reported.

According to the information we have, this particular limited company was built in 1981-05-12 and has so far been led by four directors. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Pamela H. as a secretary.

Executives who control the firm include: John H. owns 1/2 or less of company shares. Pamela H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	218 365	252 134	248 384

Balance Sheet
Cash Bank On Hand				5 368	50 577	78 815	177 772	71 715
Current Assets	596 674	594 003	550 428	504 391	616 194	680 138	752 313	834 355
Debtors	377 990	346 422	323 445	313 273	338 867	363 323	348 541	367 640
Net Assets Liabilities				261 722	307 574	332 994	394 802	390 339
Property Plant Equipment				27 940	51 405	57 315	68 805	69 070
Total Inventories				185 750	226 750	238 000	226 000	395 000
Cash Bank In Hand	504	58 081	20 233
Net Assets Liabilities Including Pension Asset Liability	218 365	252 134	248 384
Stocks Inventory	218 180	189 500	206 750
Tangible Fixed Assets	43 335	32 500	24 370

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	218 363	252 132	248 382
Shareholder Funds	218 365	252 134	248 384

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				155 540	154 006	155 779	177 113	185 595
Average Number Employees During Period				11	11	13	13	13
Creditors				268 944	338 278	384 463	408 266	498 912
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 670	17 330		14 546
Disposals Property Plant Equipment					24 485	20 000		25 161
Fixed Assets	43 335	32 500	24 370	27 940	51 405	57 315	68 805	69 070
Increase From Depreciation Charge For Year Property Plant Equipment					17 136	19 103	21 334	23 028
Net Current Assets Liabilities	203 149	230 962	227 619	235 447	277 916	295 675	344 047	335 443
Property Plant Equipment Gross Cost				183 480	205 411	213 094	245 918	254 665
Provisions For Liabilities Balance Sheet Subtotal				1 665	7 945	10 410	12 680	13 120
Total Additions Including From Business Combinations Property Plant Equipment					46 416	27 683	32 824	33 908
Total Assets Less Current Liabilities	246 484	263 462	251 989	263 387	329 321	352 990	412 852	404 513
Creditors Due After One Year	21 339	6 378
Creditors Due Within One Year	393 525	363 041	322 809
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	6 780	4 950	3 605
Secured Debts	74 928	21 340	6 379
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	168 771	168 771	168 771
Tangible Fixed Assets Depreciation	125 436	136 271	144 401
Tangible Fixed Assets Depreciation Charged In Period		10 835	8 130