Allthread Tools & Fasteners Limited in Ltd Owen Street OFF RIBBLETON LANE PRESTON

Allthread Tools & Fasteners Limited OFF RIBBLETON LANE PRESTON

Founded in 2001, Allthread Tools & Fasteners, classified under reg no. 04330958 is an active company. Currently registered at C/o Allthread Tools & Fasteners PR1 5DN, Off Ribbleton Lane Preston the company has been in the business for twenty three years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Friday 13th August 2004 Allthread Tools & Fasteners Limited is no longer carrying the name Allthread Fasteners.

Currently there are 4 directors in the the company, namely Darren J., Peter R. and Glenn S. and others. In addition one secretary - Peter R. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Allthread Tools & Fasteners Limited Address / Contact

Office Address	C/o Allthread Tools & Fasteners
Office Address2	Ltd Owen Street
Town	Off Ribbleton Lane Preston
Post code	PR1 5DN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04330958
Date of Incorporation	Thu, 29th Nov 2001
Industry	Wholesale of other machinery and equipment
End of financial Year	31st December
Company age	23 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 11th Dec 2023 (2023-12-11)
Last confirmation statement dated	Sun, 27th Nov 2022

Company staff

Darren J.

Position: Director

Appointed: 08 December 2004

Peter R.

Position: Director

Appointed: 16 August 2004

Peter R.

Position: Secretary

Appointed: 16 August 2004

Glenn S.

Position: Director

Appointed: 16 August 2004

Scott B.

Position: Director

Appointed: 02 April 2002

Claire W.

Position: Director

Appointed: 20 November 2003

Resigned: 16 August 2004

Darren J.

Position: Director

Appointed: 17 June 2003

Resigned: 16 August 2004

Claire W.

Position: Secretary

Appointed: 13 November 2002

Resigned: 16 August 2004

Roy W.

Position: Director

Appointed: 29 November 2001

Resigned: 12 March 2002

Roy W.

Position: Secretary

Appointed: 29 November 2001

Resigned: 13 November 2002

Roy W.

Position: Director

Appointed: 29 November 2001

Resigned: 20 November 2003

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 29 November 2001

Resigned: 29 November 2001

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Allthread Fasteners Holdings Limited from Preston, England. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Allthread Fasteners Holdings Limited

Chandler House 7 Ferry Road Office Park, Riversway, Preston, PR2 2YH, England

Legal authority	English
Legal form	Limited
Country registered	England & Wales
Place registered	Companies House
Registration number	05140001
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Allthread Fasteners	August 13, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	97 313	124 789	124 705	154 654	244 985	397 987	518 340
Current Assets	460 709	513 749	531 331	625 583	805 730	924 431	1 099 769
Debtors	298 396	323 960	336 626	400 929	485 745	451 444	496 429
Net Assets Liabilities	487 705	562 378	657 653	760 115	987 368	1 131 362	1 270 599
Other Debtors	166 339	172 637	160 767	192 475	254 459	238 770	238 416
Property Plant Equipment	444 980	444 240	445 013	443 200	441 485	441 887	440 213
Total Inventories	65 000	65 000	70 000	70 000	75 000	75 000	85 000

Other
Accrued Liabilities	11 207	10 337	16 376	22 733	17 456	5 631	6 486
Accumulated Depreciation Impairment Property Plant Equipment	32 804	34 473	41 164	44 002	26 460	28 227	30 118
Average Number Employees During Period		8	8	7	7	7	7
Bank Borrowings	136 418	97 869
Bank Borrowings Overdrafts	39 616	40 817
Corporation Tax Payable	36 909	41 072	38 217	50 188	78 480	61 349	57 700
Creditors	97 966	58 251	317 858	308 012	258 753	233 786	268 531
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 245			19 449
Disposals Property Plant Equipment		2 683			21 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	19 863	10 032	20 498	15 225	9 055
Increase From Depreciation Charge For Year Property Plant Equipment		3 914		2 838	1 907	1 767	1 891
Net Current Assets Liabilities	140 764	176 634	213 473	317 571	546 977	690 645	831 238
Other Taxation Social Security Payable	18 719	24 925	27 885	26 070	35 211	24 336	31 816
Payments Received On Account	100 309	113 259	116 759	104 033		9 213
Prepayments Accrued Income	2 489	2 450	2 886	842	581	2 674	599
Property Plant Equipment Gross Cost	477 784	478 713	486 177	487 202	467 945	470 114	470 331
Provisions For Liabilities Balance Sheet Subtotal	73	245	833	656	1 094	1 170	852
Total Additions Including From Business Combinations Property Plant Equipment		3 612		1 025	1 743	2 169	217
Total Assets Less Current Liabilities	585 744	620 874	658 486	760 771	988 462	1 132 532	1 271 451
Trade Creditors Trade Payables	114 349	107 904	118 621	104 988	127 606	133 257	172 529
Trade Debtors Trade Receivables	129 568	148 873	172 973	207 612	185 033	210 000	240 206
Number Shares Issued Fully Paid				100	100	100	100
Par Value Share				1	1	1	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 15th, September 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 15th, September 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 22nd, August 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 18th, August 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 16th, October 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 24th, June 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 6th, August 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 28th, September 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 5th, August 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to Sunday 29th November 2015 with full list of members filed on: 21st, January 2016	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 11th, June 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Saturday 29th November 2014 with full list of members filed on: 13th, February 2015	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 16th, June 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to Friday 29th November 2013 with full list of members filed on: 13th, January 2014	annual return	Free Download (7 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 13th January 2014	capital
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 24th, May 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to Thursday 29th November 2012 with full list of members filed on: 12th, December 2012	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 27th, April 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to Tuesday 29th November 2011 with full list of members filed on: 12th, December 2011	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 18th, April 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to Monday 29th November 2010 with full list of members filed on: 21st, February 2011	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 16th, September 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to Sunday 29th November 2009 with full list of members filed on: 26th, January 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 11th, May 2009	accounts	Free Download (7 pages)
363a	Annual return made up to Tuesday 24th March 2009 filed on: 24th, March 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 28th, March 2008	accounts	Free Download (7 pages)
363s	Annual return made up to Monday 31st December 2007 filed on: 31st, December 2007	annual return	Free Download (8 pages)
363s	Annual return made up to Monday 31st December 2007 filed on: 31st, December 2007	annual return	Free Download (8 pages)
363(288)	Annual return made up to Monday 31st December 2007 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 30th, September 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 30th, September 2007	accounts	Free Download (7 pages)
363s	Annual return made up to Thursday 28th December 2006 filed on: 28th, December 2006	annual return	Free Download (8 pages)
363s	Annual return made up to Thursday 28th December 2006 filed on: 28th, December 2006	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 25th, April 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 25th, April 2006	accounts	Free Download (7 pages)
363s	Annual return made up to Wednesday 4th January 2006 filed on: 4th, January 2006	annual return	Free Download (8 pages)
363s	Annual return made up to Wednesday 4th January 2006 filed on: 4th, January 2006	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 5th, April 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 5th, April 2005	accounts	Free Download (7 pages)
363s	Annual return made up to Thursday 3rd February 2005 filed on: 3rd, February 2005	annual return	Free Download (7 pages)
363(287)	Director's particulars changed; Registered office changed on 03/02/05	annual return
363s	Annual return made up to Thursday 3rd February 2005 filed on: 3rd, February 2005	annual return	Free Download (7 pages)
155(6)a	Declaration of assistance for shares acquisition filed on: 31st, August 2004	capital	Free Download (8 pages)
155(6)a	Declaration of assistance for shares acquisition filed on: 31st, August 2004	capital	Free Download (8 pages)
88(2)R	Alloted 99 shares on Monday 8th April 2002. Value of each share 1 £. filed on: 27th, August 2004	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Monday 8th April 2002. Value of each share 1 £. filed on: 27th, August 2004	capital	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 9th, March 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 9th, March 2004	accounts	Free Download (6 pages)
363s	Annual return made up to Tuesday 25th November 2003 filed on: 25th, November 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 25th November 2003 filed on: 25th, November 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 9th, April 2003	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 9th, April 2003	accounts	Free Download (8 pages)
363s	Annual return made up to Wednesday 4th December 2002 filed on: 4th, December 2002	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 4th December 2002 filed on: 4th, December 2002	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/11/02 to 31/12/02 filed on: 23rd, May 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/02 to 31/12/02 filed on: 23rd, May 2002	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 29th, November 2001	incorporation	Free Download (21 pages)
NEWINC	Company registration filed on: 29th, November 2001	incorporation	Free Download (21 pages)

Allthread Tools & Fasteners Limited OFF RIBBLETON LANE PRESTON

Allthread Tools & Fasteners Limited Address / Contact

Company Information / Profile

Company staff

Darren J.

Peter R.

Peter R.

Glenn S.

Scott B.

Claire W.

Darren J.

Claire W.

Roy W.

Roy W.

Roy W.

Chettleburghs Secretarial Ltd

People with significant control

Company previous names

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us