Fasthands started in year 1998 as Private Limited Company with registration number 03640203. The Fasthands company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Nottingham at 1 Poplars Court. Postal code: NG7 2RR.
The firm has 2 directors, namely Glenn P., Michael G.. Of them, Glenn P., Michael G. have been with the company the longest, being appointed on 30 September 1998. At present there is 1 former director listed by the firm - Clint T., who left the firm on 30 September 1998. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
This company operates within the NG6 8RA postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1107345 . It is located at Linby Street, Nottingham with a total of 1 cars.
Office Address | 1 Poplars Court |
Office Address2 | Lenton Lane |
Town | Nottingham |
Post code | NG7 2RR |
Country of origin | United Kingdom |
Registration Number | 03640203 |
Date of Incorporation | Tue, 29th Sep 1998 |
Industry | Binding and related services |
End of financial Year | 31st May |
Company age | 26 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 328 180 | 298 105 | 214 572 | 285 619 | 352 349 | 425 957 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 138 498 | 46 694 | 300 836 | 116 318 | 199 038 | 319 496 | 1 298 | 1 282 | |||||
Current Assets | 461 931 | 358 712 | 339 850 | 465 344 | 640 449 | 506 974 | 402 264 | 834 016 | 923 668 | 781 868 | 833 975 | 124 725 | -49 878 |
Debtors | 333 743 | 281 303 | 228 852 | 337 346 | 271 479 | 367 401 | 354 495 | 532 105 | 806 275 | 571 505 | 503 154 | 112 102 | -62 485 |
Other Debtors | 150 | 296 837 | 286 724 | -255 995 | -330 137 | ||||||||
Property Plant Equipment | 549 291 | 455 314 | 214 931 | 228 102 | 228 102 | 228 102 | 229 752 | 229 202 | |||||
Total Inventories | 1 075 | 1 075 | 1 075 | 1 075 | 11 325 | 11 325 | 11 325 | ||||||
Cash Bank In Hand | 127 768 | 76 949 | 108 808 | 124 173 | 367 820 | 138 498 | |||||||
Intangible Fixed Assets | 36 000 | 33 000 | 30 000 | ||||||||||
Net Assets Liabilities | 425 957 | 352 500 | 256 177 | 133 050 | 221 139 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 328 180 | 298 105 | 214 572 | 285 619 | 352 349 | 425 957 | |||||||
Stocks Inventory | 420 | 460 | 2 190 | 3 825 | 1 150 | 1 075 | |||||||
Tangible Fixed Assets | 198 740 | 172 370 | 23 042 | 238 275 | 433 167 | 549 291 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 327 980 | 297 905 | 214 372 | 285 419 | 352 149 | 425 757 | |||||||
Shareholder Funds | 328 180 | 298 105 | 214 572 | 285 619 | 352 349 | 425 957 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 146 382 | 209 481 | -15 600 | 15 600 | 15 600 | 15 600 | 16 150 | 16 700 | |||||
Average Number Employees During Period | 40 | 40 | 50 | 50 | 45 | 45 | 45 | ||||||
Bank Borrowings Overdrafts | 254 219 | 221 098 | 199 609 | 185 162 | 182 002 | 213 708 | 161 881 | 140 457 | |||||
Corporation Tax Payable | 66 502 | 74 485 | |||||||||||
Creditors | 385 470 | 341 438 | 199 609 | 24 000 | 788 831 | 963 700 | 589 756 | 381 120 | |||||
Fixed Assets | 234 740 | 205 370 | 53 042 | 238 275 | 433 167 | 549 291 | 455 314 | 214 931 | 228 102 | 228 102 | 348 102 | 660 752 | 660 202 |
Increase From Depreciation Charge For Year Property Plant Equipment | 63 099 | 550 | 550 | ||||||||||
Investments Fixed Assets | 120 000 | 431 000 | 431 000 | ||||||||||
Net Current Assets Liabilities | 175 344 | 147 721 | 180 119 | 199 967 | 305 225 | 300 408 | 281 794 | 240 855 | -71 052 | -6 963 | -129 725 | -465 031 | -430 998 |
Other Creditors | 6 995 | 344 449 | 642 373 | 292 168 | 120 748 | ||||||||
Other Investments Other Than Loans | 120 000 | 431 000 | 431 000 | ||||||||||
Other Taxation Social Security Payable | 5 587 | 27 877 | 42 702 | 70 554 | 64 558 | 79 628 | 31 736 | 20 319 | |||||
Property Plant Equipment Gross Cost | 695 673 | 664 795 | 214 931 | 243 702 | 243 702 | 243 702 | 245 902 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 253 | 28 771 | 2 200 | ||||||||||
Total Assets Less Current Liabilities | 410 084 | 353 091 | 233 161 | 438 242 | 738 392 | 849 699 | 737 108 | 455 786 | 157 050 | 221 139 | 218 377 | 195 721 | 229 204 |
Trade Creditors Trade Payables | 25 969 | 96 806 | 31 531 | 530 755 | 210 138 | 27 991 | 37 469 | 25 111 | |||||
Trade Debtors Trade Receivables | 181 954 | 38 981 | 325 799 | 587 511 | 342 622 | 216 430 | 368 097 | 267 652 | |||||
Accrued Liabilities Deferred Income | 8 794 | 10 005 | 372 014 | 371 319 | 355 206 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 60 000 | 60 000 | 60 000 | ||||||||||
Administrative Expenses | 571 078 | 381 253 | |||||||||||
Corporation Tax Recoverable | 1 954 | 1 839 | |||||||||||
Cost Sales | 815 093 | 958 642 | |||||||||||
Creditors Due After One Year | 31 980 | 13 980 | 146 758 | 347 771 | 385 470 | ||||||||
Creditors Due Within One Year | 210 989 | 159 731 | 265 377 | 335 224 | 206 566 | ||||||||
Depreciation Expense Property Plant Equipment | 76 348 | 63 099 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 209 481 | -15 600 | |||||||||||
Disposals Property Plant Equipment | 31 131 | 449 864 | |||||||||||
Distribution Costs | 184 840 | 163 706 | |||||||||||
Finance Lease Liabilities Present Value Total | 131 251 | 120 340 | |||||||||||
Gross Profit Loss | 856 415 | 504 294 | |||||||||||
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 24 000 | 27 000 | 30 000 | 60 000 | 60 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 30 000 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||||||||
Interest Payable Similar Charges Finance Costs | 30 005 | 25 872 | |||||||||||
Number Shares Allotted | 200 | 200 | 200 | 200 | |||||||||
Operating Profit Loss | 103 497 | -22 665 | |||||||||||
Other Interest Receivable Similar Income Finance Income | 116 | 93 | |||||||||||
Other Operating Income Format1 | 3 000 | 18 000 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Prepayments | 12 565 | 127 352 | 19 883 | 11 333 | 26 772 | ||||||||
Profit Loss | 73 608 | -53 457 | |||||||||||
Profit Loss On Ordinary Activities Before Tax | 73 608 | -48 444 | |||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 38 272 | 43 170 | |||||||||||
Provisions For Liabilities Charges | 25 656 | 23 006 | 4 609 | 5 865 | 38 272 | 38 272 | |||||||
Recoverable Value-added Tax | 15 586 | 1 330 | |||||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | ||||||||
Tangible Fixed Assets Additions | 22 789 | 8 357 | 228 937 | 211 024 | 193 399 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 439 205 | 455 196 | 80 303 | 303 240 | 514 264 | 695 673 | |||||||
Tangible Fixed Assets Depreciation | 240 465 | 282 826 | 57 261 | 64 965 | 81 097 | 146 382 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 027 | 10 329 | 16 132 | 76 348 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 233 592 | 2 625 | 11 063 | ||||||||||
Tangible Fixed Assets Disposals | -6 798 | 383 250 | 6 000 | 11 990 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 013 | ||||||||||||
Turnover Revenue | 1 671 508 | 1 462 936 | |||||||||||
Advances Credits Directors | 5 112 | 793 | 2 725 | 42 064 | 79 382 | ||||||||
Advances Credits Made In Period Directors | 1 932 | 2 031 | |||||||||||
Advances Credits Repaid In Period Directors | 4 319 | 46 820 | |||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 56 248 | 31 980 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 286 587 | 210 991 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 45 140 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -2 779 |
Linby Street | |
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City | Nottingham |
Post code | NG6 8EN |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 8th, November 2023 |
accounts | Free Download (10 pages) |
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