Founded in 1995, Fast Tools, classified under reg no. 03051380 is an active company. Currently registered at Llanthony Road GL2 5HL, Gloucester the company has been in the business for 29 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28. Since 2015-02-27 Fast Tools Limited is no longer carrying the name Fast Tools (holdings).
The company has 2 directors, namely Mark W., Jeffery W.. Of them, Jeffery W. has been with the company the longest, being appointed on 28 April 1995 and Mark W. has been with the company for the least time - from 24 November 2014. As of 24 April 2024, there was 1 ex secretary - Marlene W.. There were no ex directors.
Office Address | Llanthony Road |
Office Address2 | Gloucester |
Town | Gloucester |
Post code | GL2 5HL |
Country of origin | United Kingdom |
Registration Number | 03051380 |
Date of Incorporation | Fri, 28th Apr 1995 |
Industry | Non-specialised wholesale trade |
End of financial Year | 28th February |
Company age | 29 years old |
Account next due date | Thu, 30th Nov 2023 (146 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we found, there is Jeffrey W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Mark W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jeffrey W.
Notified on | 6 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Fast Tools (holdings) | February 27, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 560 | 1 061 | 20 656 | 817 | 775 | 32 | 13 163 | 201 |
Current Assets | 624 914 | 660 647 | 726 943 | 928 877 | 1 020 224 | 862 250 | 893 078 | 987 907 |
Debtors | 522 970 | 568 103 | 597 531 | 779 257 | 806 629 | 623 157 | 585 577 | 637 514 |
Net Assets Liabilities | 173 546 | 162 712 | 167 675 | 169 332 | 216 033 | 238 339 | 284 594 | 308 371 |
Other Debtors | 111 043 | 111 993 | 143 269 | 220 946 | 232 921 | 244 598 | 184 241 | 182 313 |
Property Plant Equipment | 389 875 | 377 737 | 378 204 | 437 075 | 427 276 | 405 932 | 397 885 | 388 197 |
Total Inventories | 100 384 | 91 483 | 108 756 | 148 803 | 212 820 | 239 061 | 294 338 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 267 | 87 606 | 114 655 | 165 223 | 194 464 | 227 171 | 258 439 | 273 294 |
Average Number Employees During Period | 18 | 16 | 15 | 12 | 12 | |||
Bank Borrowings Overdrafts | 363 289 | 52 574 | 45 383 | 100 263 | 114 529 | 140 253 | 87 949 | 46 757 |
Corporation Tax Payable | 14 544 | 13 882 | 3 500 | 203 | 4 341 | |||
Corporation Tax Recoverable | 22 753 | 22 753 | 22 753 | 22 753 | 58 157 | 44 326 | 45 753 | 68 753 |
Creditors | 825 642 | 57 574 | 54 385 | 126 994 | 130 203 | 143 404 | 87 949 | 46 757 |
Fixed Assets | 393 532 | 381 394 | 381 861 | 440 732 | 430 933 | 409 589 | 401 542 | 391 854 |
Increase From Depreciation Charge For Year Property Plant Equipment | 36 964 | 31 995 | 50 568 | 35 660 | 32 707 | 31 268 | 28 866 | |
Investments Fixed Assets | 3 657 | 3 657 | 3 657 | 3 657 | 3 657 | 3 657 | 3 657 | 3 657 |
Net Current Assets Liabilities | -200 728 | -141 850 | -140 543 | -125 148 | -69 843 | -12 992 | -14 145 | -21 872 |
Number Shares Issued Fully Paid | 3 657 | 3 657 | ||||||
Other Creditors | 122 686 | 5 000 | 9 002 | 26 731 | 15 674 | 3 151 | 15 886 | 7 407 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 625 | 4 947 | 6 419 | 14 011 | ||||
Other Disposals Property Plant Equipment | 5 999 | 11 308 | 15 314 | 22 745 | ||||
Other Investments Other Than Loans | 3 657 | 3 657 | 3 657 | 3 657 | 3 657 | |||
Other Taxation Social Security Payable | 38 788 | 40 565 | 24 746 | 15 712 | 80 293 | 101 882 | 94 943 | 128 683 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 443 142 | 465 343 | 492 859 | 602 298 | 621 740 | 633 103 | 656 324 | 661 491 |
Provisions For Liabilities Balance Sheet Subtotal | 19 258 | 19 258 | 19 258 | 19 258 | 14 854 | 14 854 | 14 854 | 14 854 |
Total Additions Including From Business Combinations Property Plant Equipment | 28 200 | 38 824 | 109 439 | 34 756 | 11 363 | 23 221 | 27 912 | |
Total Assets Less Current Liabilities | 192 804 | 239 544 | 241 318 | 315 584 | 361 090 | 396 597 | 387 397 | 369 982 |
Trade Creditors Trade Payables | 286 335 | 405 800 | 394 855 | 500 945 | 461 065 | 359 784 | 385 524 | 459 452 |
Trade Debtors Trade Receivables | 389 174 | 433 357 | 431 509 | 535 558 | 515 551 | 334 233 | 355 583 | 386 448 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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