CHARNWOOD FASTENERS LIMITED

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers

Active 2

1
Kovacs, Amanda Jayne
Born in August 1961
Individual (3 offsprings)
Officer
2010-10-01 ~ now
OF - Director → CIF 0
Kovacs, Amanda Jayne
Individual (3 offsprings)
Officer
2010-01-01 ~ now
OF - Secretary → CIF 0
Mrs Amanada Jane Kovacs
Born in August 1961
Individual (3 offsprings)
Person with significant control
2016-11-11 ~ now
PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
2
Kovacs, Zoltan Peter
Born in June 1961
Individual (6 offsprings)
Officer
2010-10-01 ~ now
OF - Director → CIF 0
Mr Zoltan Peter Kovacs
Born in June 1961
Individual (6 offsprings)
Person with significant control
2016-11-11 ~ now
PE - Ownership of shares – More than 25% but not more than 50% → CIF 0

Ceased 3

1
Nicholson, Jane
Individual
Officer
2001-05-08 ~ 2010-10-01
OF - Secretary → CIF 0
2
Morris, Peter Stuart
Sales Executive born in April 1933
Individual
Officer
~ 2001-05-08
OF - Director → CIF 0
3
Nicholson, Roger Geoffrey
Sales Executive born in October 1948
Individual
Officer
~ 2010-10-01
OF - Director → CIF 0
Nicholson, Roger Geoffrey
Individual
Officer
~ 2001-05-08
OF - Secretary → CIF 0

Company in focus

Standard Industrial Classification

46760 - Wholesale Of Other Intermediate Products

Brief company account

Property, Plant & Equipment

3,169 GBP2024-09-30

4,693 GBP2023-09-30

Fixed Assets

3,169 GBP2024-09-30

4,693 GBP2023-09-30

Total Inventories

27,100 GBP2024-09-30

25,150 GBP2023-09-30

Debtors

61,118 GBP2024-09-30

101,169 GBP2023-09-30

Cash at bank and in hand

74,731 GBP2024-09-30

73,888 GBP2023-09-30

Current Assets

162,949 GBP2024-09-30

200,207 GBP2023-09-30

Creditors

-88,488 GBP2024-09-30

-111,754 GBP2023-09-30

Net Current Assets/Liabilities

74,461 GBP2024-09-30

88,453 GBP2023-09-30

Total Assets Less Current Liabilities

77,630 GBP2024-09-30

93,146 GBP2023-09-30

Creditors

Non-current

-6,667 GBP2024-09-30

-16,667 GBP2023-09-30

Net Assets/Liabilities

70,509 GBP2024-09-30

75,894 GBP2023-09-30

Equity

Called up share capital

500 GBP2024-09-30

500 GBP2023-09-30

Capital redemption reserve

500 GBP2024-09-30

500 GBP2023-09-30

Retained earnings (accumulated losses)

69,509 GBP2024-09-30

74,894 GBP2023-09-30

Average Number of Employees

62023-10-01 ~ 2024-09-30

62022-10-01 ~ 2023-09-30

Property, Plant & Equipment - Gross Cost

Motor vehicles

8,700 GBP2024-09-30

8,700 GBP2023-09-30

Furniture and fittings

9,148 GBP2024-09-30

9,148 GBP2023-09-30

Computers

4,709 GBP2024-09-30

4,709 GBP2023-09-30

Property, Plant & Equipment - Gross Cost

31,220 GBP2024-09-30

31,220 GBP2023-09-30

Property, Plant & Equipment - Accumulated Depreciation & Impairment

Motor vehicles

7,538 GBP2024-09-30

7,151 GBP2023-09-30

Furniture and fittings

8,253 GBP2024-09-30

8,095 GBP2023-09-30

Computers

4,483 GBP2024-09-30

4,371 GBP2023-09-30

Property, Plant & Equipment - Accumulated Depreciation & Impairment

28,051 GBP2024-09-30

26,527 GBP2023-09-30

Property, Plant & Equipment - Increase From Depreciation Charge for Year

Land and buildings, Under hire purchased contracts or finance leases

867 GBP2023-10-01 ~ 2024-09-30

Motor vehicles

387 GBP2023-10-01 ~ 2024-09-30

Furniture and fittings

158 GBP2023-10-01 ~ 2024-09-30

Computers

112 GBP2023-10-01 ~ 2024-09-30

Property, Plant & Equipment - Increase From Depreciation Charge for Year

1,524 GBP2023-10-01 ~ 2024-09-30

Property, Plant & Equipment

Motor vehicles

1,162 GBP2024-09-30

1,549 GBP2023-09-30

Furniture and fittings

895 GBP2024-09-30

1,053 GBP2023-09-30

Computers

226 GBP2024-09-30

338 GBP2023-09-30

Raw Materials

27,100 GBP2024-09-30

25,150 GBP2023-09-30

Trade Debtors/Trade Receivables

Current

58,121 GBP2024-09-30

101,169 GBP2023-09-30

Prepayments/Accrued Income

Current

2,005 GBP2024-09-30

Amount of corporation tax that is recoverable

Current

992 GBP2024-09-30

Trade Creditors/Trade Payables

Current

64,169 GBP2024-09-30

68,811 GBP2023-09-30

Bank Borrowings/Overdrafts

Current

10,000 GBP2024-09-30

10,000 GBP2023-09-30

Corporation Tax Payable

Current

3,245 GBP2023-09-30

Other Taxation & Social Security Payable

Current

3,608 GBP2024-09-30

2,452 GBP2023-09-30

Amount of value-added tax that is payable

Current

5,636 GBP2024-09-30

14,185 GBP2023-09-30

Accrued Liabilities/Deferred Income

Current

5,075 GBP2024-09-30

13,061 GBP2023-09-30

Creditors

Current

88,488 GBP2024-09-30

111,754 GBP2023-09-30

Bank Borrowings/Overdrafts

Non-current

6,667 GBP2024-09-30

16,667 GBP2023-09-30

CHARNWOOD FASTENERS LIMITED
Info
Registered number 01581632
15 Prince William Road, Loughborough, Leics LE11 5GU
PRIVATE LIMITED COMPANY incorporated on 1981-08-20 (44 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-11
CIF 0

Offspring entities and appointments

Active 0

Not found in our database.