Escafeld Fasteners started in year 1976 as Private Limited Company with registration number 01292937. The Escafeld Fasteners company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Middleton at Unit 60 Stakehill Industrial Estate. Postal code: M24 2FL. Since 2015/10/01 Escafeld Fasteners Ltd is no longer carrying the name Escafeld Alloys.
Currently there are 2 directors in the the firm, namely Lee W. and Daniel M.. In addition one secretary - Lee W. - is with the company. As of 7 May 2024, there were 3 ex directors - Thomas M., Ian B. and others listed below. There were no ex secretaries.
Office Address | Unit 60 Stakehill Industrial Estate |
Office Address2 | Touchet Hall Road |
Town | Middleton |
Post code | M24 2FL |
Country of origin | United Kingdom |
Registration Number | 01292937 |
Date of Incorporation | Thu, 30th Dec 1976 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 48 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Fastener Concept Limited from Middleton, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fastener Concept Limited
Unit 60 Stakehill Industrial Estate Touchet Hall Road, Middleton, Middleton, Manchester, M24 2FL, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 08034267 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Escafeld Alloys | October 1, 2015 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 17 494 | 89 529 | 126 915 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 21 230 | 29 042 | 62 400 | |||||||
Current Assets | 308 991 | 500 985 | 635 694 | 527 632 | 627 670 | 773 831 | 947 710 | 859 971 | 1 199 300 | 1 049 445 |
Cash Bank On Hand | 69 198 | 28 850 | 13 881 | 40 553 | 17 462 | 39 726 | 38 086 | |||
Debtors | 289 059 | 394 523 | 486 647 | 598 301 | 535 470 | 741 943 | 629 615 | |||
Net Assets Liabilities | 176 877 | 196 064 | 233 442 | 255 486 | 276 544 | 444 459 | 360 001 | |||
Other Debtors | 2 519 | 14 458 | 900 | 18 008 | ||||||
Property Plant Equipment | 58 318 | 50 034 | 60 170 | 39 508 | 69 380 | 34 633 | 193 071 | |||
Total Inventories | 169 375 | 204 297 | 273 303 | 308 856 | 307 039 | 417 631 | 381 744 | |||
Stocks Inventory | 107 520 | 167 526 | 168 425 | |||||||
Tangible Fixed Assets | 3 698 | 36 263 | 65 022 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 489 | 489 | 489 | |||||||
Profit Loss Account Reserve | 17 005 | 89 042 | 126 426 | |||||||
Shareholder Funds | 17 494 | 89 529 | 126 915 | |||||||
Other | ||||||||||
Creditors Due After One Year | 18 179 | |||||||||
Creditors Due Within One Year | 294 455 | 446 181 | 546 365 | |||||||
Deferred Tax Liability | 740 | 1 536 | 9 257 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 17 494 | 89 529 | 126 915 | |||||||
Net Current Assets Liabilities | 14 536 | 54 802 | 89 329 | 134 874 | 153 950 | 204 893 | 239 036 | 269 594 | 486 692 | 264 909 |
Number Shares Allotted | 489 | 489 | ||||||||
Accrued Liabilities Deferred Income | 24 570 | 21 797 | 20 137 | 19 097 | 13 010 | 36 516 | 33 603 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 30 221 | 47 447 | 65 151 | 87 100 | 123 679 | 159 283 | 167 969 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 941 | 30 840 | 1 287 | 66 451 | 857 | 196 343 | ||||
Amounts Owed By Group Undertakings | 3 902 | 4 788 | 5 701 | 8 080 | 9 069 | 78 554 | 79 442 | |||
Amounts Owed To Group Undertakings | 37 949 | 37 949 | 37 949 | 37 949 | 37 949 | 37 949 | 87 949 | |||
Average Number Employees During Period | 6 | 6 | 8 | 8 | 8 | 8 | 8 | |||
Bank Borrowings Overdrafts | 41 294 | 31 542 | ||||||||
Corporation Tax Payable | 52 161 | 44 332 | 57 644 | 63 776 | 43 144 | 97 067 | 50 482 | |||
Creditors | 7 845 | 473 720 | 21 458 | 16 442 | 49 248 | 68 208 | 69 622 | |||
Finance Lease Liabilities Present Value Total | 10 058 | 8 086 | 5 015 | 5 015 | 19 728 | 24 236 | 29 951 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 063 | 138 614 | 106 784 | 75 836 | 746 974 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 226 | 19 121 | 21 949 | 36 579 | 35 604 | 37 905 | ||||
Number Shares Issued Fully Paid | 489 | 489 | ||||||||
Other Creditors | 7 845 | 133 034 | 21 458 | 16 442 | 49 248 | 26 914 | 38 080 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 417 | 29 219 | ||||||||
Other Disposals Property Plant Equipment | 3 000 | 29 219 | ||||||||
Other Taxation Social Security Payable | 24 878 | 16 987 | 16 866 | 4 756 | 31 786 | 41 627 | 42 211 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Payments To Related Parties | 19 398 | 47 261 | 31 981 | |||||||
Pension Costs Defined Contribution Plan | 206 | 590 | ||||||||
Prepayments Accrued Income | 16 899 | 19 478 | 16 459 | 16 363 | 18 585 | 24 543 | 16 252 | |||
Property Plant Equipment Gross Cost | 88 540 | 97 481 | 125 321 | 126 608 | 193 059 | 193 916 | 361 040 | |||
Provisions For Liabilities Balance Sheet Subtotal | 8 470 | 7 920 | 10 163 | 6 616 | 13 182 | 8 658 | 28 357 | |||
Total Assets Less Current Liabilities | 18 234 | 91 067 | 154 351 | 193 192 | 203 984 | 265 063 | 278 544 | 338 974 | 521 325 | 457 980 |
Trade Creditors Trade Payables | 158 574 | 211 535 | 210 067 | 506 682 | 324 345 | 464 679 | 408 470 | |||
Trade Debtors Trade Receivables | 268 258 | 370 257 | 461 968 | 559 400 | 507 816 | 637 946 | 515 913 | |||
Share Capital Allotted Called Up Paid | 489 | 489 | 489 | |||||||
Tangible Fixed Assets Additions | 39 786 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 55 521 | 90 380 | 130 166 | |||||||
Tangible Fixed Assets Depreciation | 51 823 | 54 117 | 65 144 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 027 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 4th, April 2023 |
accounts | Free Download (10 pages) |
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