Westfield Fasteners Limited in Aylesbury, HP18 9EW

Description

Data updated on: 01-11-2023

Situated at Westfield Farm Westfield Road, Aylesbury HP18 9EW Westfield Fasteners Limited is classified as a Private Limited Company registered under the 07215583 Companies House Reg No. It was founded on April 7, 2010. This enterprise's registered with SIC code 47910 which means Retail sale via mail order houses or via Internet. The business latest financial reports describe the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-04-07.

The data we obtained about the following company's management shows us that there are four directors: Philip P., Rebecca P., Jason P. and Stuart B. who joined the company's Management Board on January 1, 2015, May 2, 2013 and July 30, 2010.

Executives who control the firm include: Jason P. has substantial control or influence over the company. Stuart B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 693	54 257

Balance Sheet
Cash Bank In Hand	13 727	29 934
Cash Bank On Hand					73 068	54 498	88 286	68 441	153 915	356 877	453 574	332 973
Current Assets	76 166	133 565	169 097	166 575	238 440	275 250	327 489	375 955	468 020	762 760	1 080 081	1 017 409
Debtors	7 382	13 555			16 677	34 136	33 674	53 410	38 201	95 389	224 696	210 073
Net Assets Liabilities					102 184	120 960	169 987	190 544	257 035	491 883	752 804	814 099
Net Assets Liabilities Including Pension Asset Liability	6 693	54 257
Other Debtors					4 104	3 891	3 824	5 011	5 170	54 275	90 548	111 507
Property Plant Equipment					58 529	49 434	76 063	70 486	94 532	86 964	93 317
Stocks Inventory	55 057	90 076
Tangible Fixed Assets	8 052	11 926
Total Inventories					148 695	186 616	205 529	254 104	275 904	310 494	401 811	474 363

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	5 693	53 257
Shareholder Funds	6 693	54 257

Other Financial Data
Amount Specific Advance Or Credit Directors				603	316
Amount Specific Advance Or Credit Made In Period Directors					36 000
Amount Specific Advance Or Credit Repaid In Period Directors					36 287	316
Accumulated Depreciation Impairment Property Plant Equipment					43 847	59 917	76 410	96 576	123 377	148 933	173 164	205 614
Average Number Employees During Period						10	12	12	12	18	19	15
Capital Reserves		54 257	53 173	69 219	102 184
Creditors					183 813	194 923	11 533	2 883	291 699	345 487	406 423	330 719
Creditors Due Within One Year	75 915	88 849	129 892	151 796	183 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 140
Disposals Property Plant Equipment							2 800
Finance Lease Liabilities Present Value Total							11 533	2 883	2 883
Fixed Assets		11 926	17 460	66 970	58 529
Increase From Depreciation Charge For Year Property Plant Equipment						16 070	18 633	20 166	26 801	25 556	24 231	32 450
Net Assets Liability Excluding Pension Asset Liability		54 257	53 173	69 219	102 184
Net Current Assets Liabilities	251	44 716	39 205	14 779	54 627	80 327	119 318	136 333	176 321	417 273	673 658	686 690
Number Shares Allotted		1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000
Other Creditors					51 235	67 922	56 238	67 824	79 955	22 794	29 955	43 995
Other Taxation Social Security Payable					78 259	87 029	87 526	102 875	136 996	213 398	251 829	193 915
Par Value Share		1					1	1	1	1
Property Plant Equipment Gross Cost					102 376	109 351	152 473	167 062	217 909	235 897	266 481	358 563
Provisions For Liabilities Balance Sheet Subtotal					10 972	8 801	13 861	13 392	13 818	12 354	14 171	25 540
Provisions For Liabilities Charges	1 610	2 385	3 492	12 530	10 972
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		7 921
Tangible Fixed Assets Cost Or Valuation	10 171	17 092
Tangible Fixed Assets Depreciation	2 119	5 166
Tangible Fixed Assets Depreciation Charged In Period		3 357
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		310
Tangible Fixed Assets Disposals		1 000
Total Additions Including From Business Combinations Property Plant Equipment						6 975	45 922	14 589	50 847	17 988	30 584	92 082
Total Assets Less Current Liabilities	8 303	56 642	56 665	81 749	113 156	129 761	195 381	206 819	270 853	504 237	766 975	839 639
Trade Creditors Trade Payables					54 319	39 972	55 757	60 273	71 865	109 295	124 639	92 809
Trade Debtors Trade Receivables					12 573	30 245	29 850	48 399	33 031	41 114	65 425	98 566
Advances Credits Directors				603	316
Advances Credits Made In Period Directors				12 000
Advances Credits Repaid In Period Directors				11 397

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1 December 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 2 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	2 December 2013

Westfield Fasteners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip P.

Rebecca P.

Jason P.

Stuart B.

Matthew N.

Mette B.

Anthony M.

People with significant control

Jason P.

Stuart B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Westfield Fasteners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip P.

Rebecca P.

Jason P.

Stuart B.

Matthew N.

Mette B.

Anthony M.

People with significant control

Jason P.

Stuart B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013