Fastsource started in year 1990 as Private Limited Company with registration number 02536401. The Fastsource company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Wakefield at Old Coal Yard. Postal code: WF1 5PH.
The company has 4 directors, namely Keith B., Nicola A. and Jean B. and others. Of them, Jean B., Keith B. have been with the company the longest, being appointed on 3 September 1991 and Keith B. and Nicola A. have been with the company for the least time - from 1 August 2003. As of 21 September 2024, our data shows no information about any ex officers on these positions.
This company operates within the WF1 5PH postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0204273 . It is located at The Old Coal Yard, Calder Vale Road, Wakefield with a total of 27 cars.
Office Address | Old Coal Yard |
Office Address2 | Calder Vale Road |
Town | Wakefield |
Post code | WF1 5PH |
Country of origin | United Kingdom |
Registration Number | 02536401 |
Date of Incorporation | Mon, 3rd Sep 1990 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 34 years old |
Account next due date | Wed, 31st Jul 2024 (52 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Keith B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jean B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Keith B., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jean B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Keith B.
Notified on | 6 April 2016 |
Ceased on | 22 February 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 434 467 | 503 466 | 720 424 | 810 555 | 1 123 908 | 1 219 159 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 205 503 | 167 467 | 235 750 | 266 022 | 160 965 | 738 548 | 527 662 | ||||||
Current Assets | 713 941 | 578 394 | 924 171 | 947 901 | 1 321 763 | 1 145 816 | 1 257 870 | 827 744 | 1 007 171 | 647 741 | 1 563 089 | 1 669 681 | 1 516 539 |
Debtors | 459 837 | 377 549 | 641 489 | 590 315 | 830 168 | 776 318 | 1 052 367 | 660 277 | 771 421 | 381 719 | 1 402 124 | 931 133 | 988 877 |
Net Assets Liabilities | 1 209 459 | 984 683 | 1 154 038 | 827 725 | 1 266 237 | 1 331 349 | 1 428 312 | ||||||
Other Debtors | 33 144 | 102 816 | 8 629 | 14 364 | 70 481 | -25 417 | 28 403 | ||||||
Property Plant Equipment | 2 483 915 | 2 293 973 | 2 329 033 | 2 180 892 | 2 270 581 | 2 620 902 | 2 857 503 | ||||||
Cash Bank In Hand | 254 104 | 145 205 | 261 182 | 357 586 | 491 595 | 369 498 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 434 467 | 503 466 | 720 424 | 810 555 | 1 123 908 | 1 219 159 | |||||||
Stocks Inventory | 55 640 | 21 500 | |||||||||||
Tangible Fixed Assets | 650 212 | 877 469 | 1 144 008 | 1 348 130 | 1 620 142 | 2 113 625 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 424 467 | 493 466 | 710 424 | 800 555 | 1 113 908 | 1 209 159 | |||||||
Shareholder Funds | 434 467 | 503 466 | 720 424 | 810 555 | 1 123 908 | 1 219 159 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 627 794 | 782 742 | 859 648 | 1 156 294 | 1 058 298 | 1 010 138 | 965 752 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 927 558 | ||||||||||||
Average Number Employees During Period | 26 | 26 | 27 | 26 | 26 | 26 | |||||||
Bank Borrowings Overdrafts | 49 167 | 39 167 | 29 167 | 19 167 | |||||||||
Creditors | 805 045 | 608 969 | 550 377 | 444 293 | 361 849 | 744 824 | 777 399 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 281 125 | 194 625 | 108 125 | 21 625 | 20 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 373 137 | 370 836 | 362 157 | 346 599 | 388 926 | 432 894 | |||||||
Net Current Assets Liabilities | -18 836 | -79 198 | 114 402 | 63 013 | 107 084 | -139 511 | -155 438 | -417 542 | -401 964 | -556 115 | -280 189 | -113 548 | -146 508 |
Number Shares Issued Fully Paid | 50 | ||||||||||||
Other Creditors | 805 045 | 608 969 | 550 377 | 395 126 | 322 682 | 715 657 | 758 232 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 218 189 | 293 930 | 65 511 | 444 595 | 437 086 | 477 280 | |||||||
Other Disposals Property Plant Equipment | 541 585 | 704 845 | 136 700 | 935 865 | 736 650 | 936 380 | |||||||
Other Taxation Social Security Payable | 82 089 | 49 635 | 22 533 | 76 540 | 26 259 | 23 092 | 20 358 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 3 111 709 | 3 076 715 | 3 188 681 | 3 337 186 | 3 328 879 | 3 631 040 | 3 823 255 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 313 973 | 282 779 | 222 654 | 352 759 | 362 306 | 431 181 | 505 284 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 506 591 | 816 811 | 285 205 | 1 038 811 | 1 128 595 | ||||||||
Total Assets Less Current Liabilities | 631 376 | 798 271 | 1 258 410 | 1 411 143 | 1 727 226 | 1 974 114 | 2 328 477 | 1 876 431 | 1 927 069 | 1 624 777 | 1 990 392 | 2 507 354 | 2 710 995 |
Trade Creditors Trade Payables | 664 493 | 548 621 | 783 040 | 644 949 | 1 175 134 | 1 133 125 | 940 682 | ||||||
Trade Debtors Trade Receivables | 1 019 223 | 557 461 | 762 792 | 367 355 | 1 331 643 | 956 550 | 960 474 | ||||||
Creditors Due After One Year | 158 571 | 265 287 | 425 658 | 430 729 | 352 150 | 448 847 | |||||||
Creditors Due Within One Year | 732 777 | 657 592 | 809 769 | 884 888 | 1 214 679 | 1 285 327 | |||||||
Fixed Assets | 650 212 | 877 469 | 1 144 008 | 1 348 130 | 1 620 142 | 2 113 625 | |||||||
Number Shares Allotted | 10 000 | 10 000 | 10 000 | ||||||||||
Provisions For Liabilities Charges | 38 338 | 29 518 | 112 328 | 169 859 | 251 168 | 306 108 | |||||||
Secured Debts | 39 568 | 39 568 | |||||||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
Tangible Fixed Assets Additions | 305 090 | 399 248 | 380 228 | 648 006 | 891 127 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 435 242 | 1 732 213 | 1 777 561 | 1 862 189 | 2 094 454 | 2 538 361 | |||||||
Tangible Fixed Assets Depreciation | 785 030 | 854 744 | 633 553 | 514 058 | 474 312 | 424 736 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 76 133 | 94 707 | 131 076 | 156 953 | 201 694 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 419 | 315 898 | 250 570 | 196 699 | 251 270 | ||||||||
Tangible Fixed Assets Disposals | 8 119 | 353 900 | 295 600 | 415 740 | 447 220 |
The Old Coal Yard | |
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Address | Calder Vale Road |
City | Wakefield |
Post code | WF1 5PH |
Vehicles | 27 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 31st, May 2024 |
accounts | Free Download (10 pages) |
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