Alfast Fixings & Fasteners started in year 1980 as Private Limited Company with registration number 01527382. The Alfast Fixings & Fasteners company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Milton Keynes at Unit 1 Avant Business Centre, First Avenue. Postal code: MK1 1DL. Since Tue, 2nd Jul 2013 Alfast Fixings & Fasteners Limited is no longer carrying the name Alfast Engineering Supplies.
At present there are 3 directors in the the firm, namely Joyce W., Alan S. and Alison S.. In addition one secretary - Alison S. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Alison S. who worked with the the firm until 1 November 2007.
| Office Address | Unit 1 Avant Business Centre, First Avenue |
| Office Address2 | Denbigh West |
| Town | Milton Keynes |
| Post code | MK1 1DL |
| Country of origin | United Kingdom |
| Registration Number | 01527382 |
| Date of Incorporation | Mon, 10th Nov 1980 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th November |
| Company age | 44 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Secretary
Appointed: 11 October 2017
Position: Director
Appointed: 13 March 2006
Position: Director
Appointed: 16 August 2005
Position: Director
Appointed: 16 August 2005
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Watson & Stearn Holdings Ltd from King's Lynn, England. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Watson & Stearn Holdings Ltd
16 Tuesday Market Place, King's Lynn, PE30 1JN, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 05421167 |
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Alfast Engineering Supplies | July 2, 2013 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-10-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 339 473 | 342 671 | 343 596 | 351 632 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 34 895 | 6 936 | 722 | 1 212 | ||||||||
| Cash Bank On Hand | 1 212 | 18 944 | 262 | 124 | 363 | 4 707 | 1 270 | 1 154 | 1 345 | |||
| Current Assets | 522 608 | 487 111 | 506 819 | 493 107 | 558 982 | 525 995 | 496 175 | 529 649 | 565 878 | 551 146 | 568 305 | 559 858 |
| Debtors | 380 863 | 365 020 | 392 576 | 386 929 | 422 808 | 388 128 | 336 686 | 372 011 | 405 271 | 393 478 | 418 901 | 415 513 |
| Net Assets Liabilities | 351 632 | 356 196 | 320 092 | 297 567 | 314 233 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 339 473 | 342 671 | 343 596 | 351 632 | ||||||||
| Other Debtors | 307 841 | 329 436 | 294 211 | 258 651 | 290 391 | 329 901 | 330 251 | 347 551 | 353 451 | |||
| Property Plant Equipment | 23 448 | 31 124 | 75 448 | 66 278 | 57 818 | 52 351 | 45 370 | 42 163 | 42 450 | |||
| Stocks Inventory | 106 850 | 115 155 | 113 521 | 104 966 | ||||||||
| Tangible Fixed Assets | 54 605 | 40 766 | 19 440 | 23 448 | ||||||||
| Total Inventories | 104 966 | 117 230 | 137 605 | 159 365 | 157 275 | 155 900 | 156 398 | 148 250 | 143 000 | |||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 20 | 20 | 20 | 20 | ||||||||
| Profit Loss Account Reserve | 339 453 | 342 651 | 343 576 | 351 612 | ||||||||
| Shareholder Funds | 339 473 | 342 671 | 343 596 | 351 632 | ||||||||
| Other | ||||||||||||
| Accrued Liabilities | 3 010 | 2 325 | 4 330 | 7 317 | 5 594 | 10 964 | 3 570 | 3 925 | 3 800 | |||
| Accumulated Amortisation Impairment Intangible Assets | 353 | 1 971 | 3 589 | 5 207 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 284 | 42 106 | 51 050 | 62 463 | 71 447 | 63 460 | 71 207 | 77 951 | 84 478 | |||
| Average Number Employees During Period | 7 | 8 | 8 | 5 | 4 | 5 | 6 | 6 | ||||
| Bank Borrowings Overdrafts | 42 083 | 57 770 | 58 132 | 18 190 | 16 798 | 41 666 | 40 891 | 54 839 | 51 294 | |||
| Corporation Tax Payable | 5 523 | 6 219 | 525 | 8 462 | 5 544 | 8 596 | ||||||
| Creditors | 49 952 | 99 789 | 105 944 | 488 | 273 234 | 275 111 | 237 601 | 248 607 | 219 412 | |||
| Creditors Due After One Year | 36 196 | 20 962 | 58 005 | 49 952 | ||||||||
| Creditors Due Within One Year | 197 063 | 160 307 | 121 222 | 110 697 | ||||||||
| Debtors Due After One Year | -278 522 | -286 582 | -308 013 | -307 841 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 704 | 16 836 | ||||||||||
| Disposals Property Plant Equipment | 5 372 | 18 539 | ||||||||||
| Finance Lease Liabilities Present Value Total | 3 494 | 15 734 | 488 | 1 675 | ||||||||
| Fixed Assets | 57 818 | 60 088 | 51 489 | 46 664 | 45 333 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 353 | 1 618 | 1 618 | 1 618 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 822 | 12 648 | 11 413 | 8 984 | 8 849 | 7 747 | 6 744 | 6 527 | ||||
| Intangible Assets | 7 737 | 6 119 | 4 501 | 2 883 | ||||||||
| Intangible Assets Gross Cost | 8 090 | 8 090 | 8 090 | |||||||||
| Net Current Assets Liabilities | 325 545 | 326 804 | 385 596 | 382 410 | 428 925 | 355 342 | 231 777 | 256 415 | 290 767 | 313 545 | 319 698 | 340 446 |
| Number Shares Allotted | 4 | 4 | 4 | |||||||||
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
| Other Creditors | 4 329 | 1 737 | 5 589 | 4 328 | 6 375 | 6 929 | 7 415 | |||||
| Other Taxation Social Security Payable | 1 130 | 1 716 | 1 883 | 1 124 | 472 | 416 | 711 | 780 | 507 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 15 210 | 22 635 | 29 037 | 32 719 | 30 599 | 28 238 | 25 363 | 29 100 | 21 167 | |||
| Property Plant Equipment Gross Cost | 60 732 | 73 230 | 126 498 | 128 741 | 129 265 | 115 811 | 116 577 | 120 114 | 126 928 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 274 | 4 064 | 4 754 | |||||||||
| Provisions For Liabilities Charges | 4 481 | 3 937 | 3 435 | 4 274 | ||||||||
| Secured Debts | 108 537 | 76 925 | 3 494 | |||||||||
| Share Capital Allotted Called Up Paid | 16 | 16 | 16 | 16 | ||||||||
| Tangible Fixed Assets Additions | 1 537 | 784 | 14 815 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 107 783 | 102 500 | 68 982 | 60 732 | ||||||||
| Tangible Fixed Assets Depreciation | 53 178 | 61 734 | 49 543 | 37 284 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 809 | 5 754 | 5 237 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 253 | 17 945 | 17 496 | |||||||||
| Tangible Fixed Assets Disposals | 6 820 | 34 301 | 23 065 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 498 | 58 640 | 2 243 | 524 | 5 085 | 766 | 3 537 | 6 814 | ||||
| Total Assets Less Current Liabilities | 380 150 | 367 570 | 405 036 | 405 858 | 460 049 | 430 790 | 298 055 | 314 233 | 350 855 | 365 034 | 366 362 | 385 779 |
| Trade Creditors Trade Payables | 52 755 | 55 823 | 69 785 | 57 195 | 58 301 | 54 956 | 48 718 | 50 549 | 47 609 | |||
| Trade Debtors Trade Receivables | 63 878 | 70 737 | 58 662 | 45 316 | 51 021 | 47 132 | 37 864 | 42 250 | 40 005 | |||
| Total Additions Including From Business Combinations Intangible Assets | 8 090 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 29th, June 2023 |
accounts | Free Download (10 pages) |
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