Willenhall Fasteners Limited in West Midlands, WV13 1NE

Description

Data updated on: 01-11-2023

Willenhall Fasteners is a company registered at WV13 1NE West Midlands at Frederick William Street. The enterprise has been in existence since 1982 and is established under the registration number 01621973. The enterprise has been operating on the British market for fourty two years now and the official status is active. The enterprise's SIC and NACE codes are 46740: Wholesale of hardware, plumbing and heating equipment and supplies. Fri, 31st Mar 2023 is the last time when account status updates were reported.

Nicholas P. is this particular firm's single managing director, that was appointed 33 years ago. Since 1995-02-14 Judith P., had been responsible for a variety of tasks within the following company till the resignation in February 1995. Furthermore another director, namely Constance P. quit in February 1995. In order to find professional help with legal documentation, this company has been using the skills of Judith P. as a secretary since 1995.

Nicholas P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	359 232	394 649	423 175	402 280	346 404

Balance Sheet
Cash Bank In Hand	1 038	23 770	50 451	1 350	26 111
Cash Bank On Hand					26 111	1 424	1 567	400	400	18 498	41 919	36 179
Current Assets	1 251 793	1 375 254	1 689 174	1 668 480	1 635 952	1 722 379	1 755 275	1 837 349	1 705 760	1 699 566	1 967 566	1 925 366
Debtors	733 475	764 310	989 208	958 475	884 636	932 609	923 883	950 625	831 161	793 042	916 854	848 108
Net Assets Liabilities					346 404	305 443	294 982	318 843	362 883	513 170	696 862	904 602
Net Assets Liabilities Including Pension Asset Liability	359 232	394 649	423 175	402 280	346 404
Other Debtors					183 142	220 574	205 739	197 421	149 347	145 823	175 384	125 235
Property Plant Equipment					176 442	174 324	130 358	115 756	92 077	124 782	124 639	121 871
Stocks Inventory	517 280	587 174	649 515	708 655	725 205
Tangible Fixed Assets	55 234	93 567	125 527	158 668	176 442
Total Inventories					725 205	788 346	829 825	886 324	874 199	888 026	1 008 793	1 041 079

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	359 132	394 549	423 075	402 180	346 304
Shareholder Funds	359 232	394 649	423 175	402 280	346 404

Other Financial Data
Amount Specific Advance Or Credit Directors				124 012	132 093	122 791	105 023	134 260	83 909	58 047	90 877	69 628
Amount Specific Advance Or Credit Made In Period Directors					133 081	125 698	107 232	139 574	92 649	58 138	91 330	69 751
Amount Specific Advance Or Credit Repaid In Period Directors					125 000	135 000	125 000	110 337	143 000	84 000	58 500	91 000
Accumulated Depreciation Impairment Property Plant Equipment					283 841	297 089	342 887	314 816	338 743	316 516	333 636	355 146
Amounts Owed To Group Undertakings					46 365	46 364
Average Number Employees During Period					55	50	50	40	36	33	34	36
Bank Borrowings								58 333		198 254	162 718	114 000
Bank Borrowings Overdrafts						20 198	109 455	124 078	24 546	162 718	121 391	78 000
Bank Overdrafts							109 455	65 745	24 546
Creditors					60 078	74 850	57 898	59 227	35 380	243 356	196 219	136 032
Creditors Due After One Year			12 171	46 856	60 078
Creditors Due Within One Year	945 416	1 073 771	1 384 155	1 364 484	1 385 905
Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 733		60 623	11 010	49 638	15 168	7 384
Disposals Property Plant Equipment						73 115		92 040	15 225	81 661	16 586	13 900
Finance Lease Liabilities Present Value Total					60 078	74 850	57 898	59 227	35 380	15 817	19 608	15 679
Future Minimum Lease Payments Under Non-cancellable Operating Leases					68 718	68 718	63 504	76 438	71 908	72 045	19 608
Increase Decrease In Property Plant Equipment						82 846		36 877	13 900	91 938	16 995
Increase From Depreciation Charge For Year Property Plant Equipment						47 981	45 798	32 552	34 937	27 411	32 288	28 894
Net Current Assets Liabilities	306 377	301 483	317 190	303 996	250 047	215 256	228 823	265 683	307 383	632 137	768 442	922 312
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					667 808	700 251	649 449	687 898	694 868	415 879	508 733	377 357
Other Taxation Social Security Payable					110 209	94 978	119 309	131 480	108 351	166 219	130 174	165 796
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					460 283	471 413	473 245	430 572	430 820	441 298	458 275	477 017
Provisions For Liabilities Balance Sheet Subtotal					20 007	9 287	6 301	3 369	1 197	393		3 549
Provisions For Liabilities Charges	2 379	401	7 371	13 528	20 007
Secured Debts		305 058	528 033	545 475	513 281
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		56 768	57 585	79 042	65 626
Tangible Fixed Assets Cost Or Valuation	297 753	331 817	389 402	402 869	460 283
Tangible Fixed Assets Depreciation	242 519	238 250	263 875	244 201	283 841
Tangible Fixed Assets Depreciation Charged In Period		14 934	25 625	35 831	47 448
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 203		55 505	7 808
Tangible Fixed Assets Disposals		22 704		65 575	8 212
Total Additions Including From Business Combinations Property Plant Equipment						84 245	1 832	49 367	15 473	92 139	33 563	32 642
Total Assets Less Current Liabilities	361 611	395 050	442 717	462 664	426 489	389 580	359 181	381 439	399 460	756 919	893 081	1 044 183
Total Borrowings					513 281	642 742	717 115	736 667	624 925	646 917	257 154	187 711
Trade Creditors Trade Payables					537 679	622 282	631 263	609 036	536 148	433 978	499 282	408 222
Trade Debtors Trade Receivables					701 494	712 035	718 144	753 204	681 447	647 135	741 470	722 873
Amounts Owed By Group Undertakings									367	84