Fastarc Welding Supplies started in year 2011 as Private Limited Company with registration number 07832671. The Fastarc Welding Supplies company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Kirkby-in-ashfield at Unit 4b. Postal code: NG17 8JQ.
The company has 2 directors, namely Luke C., David L.. Of them, Luke C., David L. have been with the company the longest, being appointed on 2 November 2011. As of 24 April 2024, there was 1 ex director - Christopher L.. There were no ex secretaries.
Office Address | Unit 4b |
Office Address2 | New Line Road |
Town | Kirkby-in-ashfield |
Post code | NG17 8JQ |
Country of origin | United Kingdom |
Registration Number | 07832671 |
Date of Incorporation | Wed, 2nd Nov 2011 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 30th November |
Company age | 13 years old |
Account next due date | Sat, 31st Aug 2024 (129 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The list of persons with significant control that own or control the company includes 3 names. As BizStats found, there is David L. This PSC and has 25-50% shares. Another one in the PSC register is Luke C. This PSC owns 25-50% shares. The third one is Christopher L., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
David L.
Notified on | 2 November 2016 |
Nature of control: |
25-50% shares |
Luke C.
Notified on | 2 November 2016 |
Nature of control: |
25-50% shares |
Christopher L.
Notified on | 2 November 2016 |
Ceased on | 20 November 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 5 743 | 21 698 | 29 056 | 48 722 | 112 746 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 55 293 | 45 085 | 101 595 | 113 970 | 246 655 | 90 460 | 180 433 | ||||
Current Assets | 80 453 | 83 030 | 146 054 | 161 764 | 258 801 | 223 646 | 290 107 | 380 099 | 580 162 | 527 588 | 745 570 |
Debtors | 76 102 | 59 918 | 111 681 | 180 707 | 123 161 | 146 612 | 222 479 | 285 787 | 386 728 | 505 057 | |
Net Assets Liabilities | 112 746 | 91 301 | 164 787 | 229 830 | 249 798 | 410 308 | 628 577 | ||||
Other Debtors | 4 744 | 3 444 | 2 910 | 729 | 729 | 729 | |||||
Property Plant Equipment | 10 736 | 8 947 | 20 350 | 19 132 | 16 048 | 491 561 | 493 621 | ||||
Total Inventories | 22 800 | 55 400 | 41 900 | 43 650 | 47 720 | 50 400 | 60 080 | ||||
Cash Bank In Hand | 3 351 | 18 162 | 32 233 | 55 294 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 743 | 21 698 | 29 056 | 48 722 | 112 746 | ||||||
Stocks Inventory | 1 000 | 4 950 | 17 850 | 22 800 | |||||||
Tangible Fixed Assets | 1 088 | 1 079 | 3 642 | 10 736 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 5 643 | 21 598 | 48 622 | 112 646 | |||||||
Shareholder Funds | 5 743 | 21 698 | 29 056 | 48 722 | 112 746 | ||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 2 389 | 1 379 | 1 282 | 1 347 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 578 | 7 754 | 11 854 | 16 065 | 19 647 | 26 021 | 33 085 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 387 | 16 003 | 2 993 | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Bank Borrowings Overdrafts | 12 649 | 12 649 | |||||||||
Corporation Tax Payable | 20 571 | 36 586 | 48 625 | ||||||||
Creditors | 156 790 | 141 292 | 143 316 | 167 104 | 296 102 | 325 044 | 349 267 | ||||
Deferred Tax Liabilities | 2 297 | 1 878 | 4 043 | ||||||||
Dividends Paid On Shares | 20 000 | 45 000 | 47 500 | 18 400 | |||||||
Finance Lease Liabilities Present Value Total | 1 894 | 2 077 | |||||||||
Finished Goods Goods For Resale | 43 650 | 47 720 | 50 400 | 60 080 | |||||||
Fixed Assets | 1 088 | 1 079 | 2 081 | 3 642 | 10 736 | 19 132 | 16 048 | 491 561 | 493 621 | ||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 392 | 3 451 | 4 586 | ||||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -419 | 2 165 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 176 | 4 225 | 4 211 | 3 582 | 6 373 | 7 065 | |||||
Loans From Directors | 35 118 | 18 801 | |||||||||
Net Current Assets Liabilities | 6 155 | 22 119 | 28 975 | 45 080 | 102 010 | 82 354 | 146 791 | 212 995 | 284 060 | 202 544 | 396 303 |
Other Creditors | 8 214 | 38 814 | 22 461 | 5 392 | 22 151 | 35 279 | 201 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 125 | ||||||||||
Other Disposals Property Plant Equipment | 500 | ||||||||||
Other Remaining Borrowings | 1 568 | 9 200 | 9 200 | ||||||||
Other Taxation Social Security Payable | 10 125 | 21 926 | 17 584 | ||||||||
Prepayments Accrued Income | 2 182 | 1 665 | 1 777 | 2 404 | |||||||
Property Plant Equipment Gross Cost | 14 314 | 16 701 | 32 204 | 35 197 | 35 695 | 517 582 | 526 706 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 354 | 2 297 | |||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -2 297 | -1 878 | -4 043 | -4 602 | |||||||
Taxation Social Security Payable | 31 477 | 15 695 | 37 937 | 30 954 | 66 209 | 75 190 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 498 | 481 887 | 9 125 | ||||||||
Total Assets Less Current Liabilities | 7 243 | 23 198 | 31 056 | 48 722 | 112 746 | 91 301 | 167 141 | 232 127 | 300 108 | 694 105 | 889 924 |
Trade Creditors Trade Payables | 117 099 | 86 783 | 82 918 | 130 758 | 212 492 | 198 531 | 229 802 | ||||
Trade Debtors Trade Receivables | 180 707 | 118 417 | 143 168 | 219 569 | 283 393 | 384 222 | 501 924 | ||||
Creditors Due Within One Year | 74 298 | 60 911 | 117 079 | 116 684 | 156 791 | ||||||
Number Shares Allotted | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Creditors Due After One Year | 1 500 | 1 500 | 2 000 | ||||||||
Tangible Fixed Assets Additions | 310 | 10 672 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 450 | 1 760 | 5 253 | 15 925 | |||||||
Tangible Fixed Assets Depreciation | 362 | 681 | 1 611 | 5 189 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 319 | 3 578 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-01 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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