Registered as 01639168 fourty two years ago, Shakespeare Foundry Limited was set up as a Private Limited Company. The latest registration address is Landmark, St Peters Square 1 Oxford Street. The company's Standard Industrial Classification Code is 24510 meaning Casting of iron. Shakespeare Foundry Ltd filed its account information for the period that ended on 31st March 2018. The most recent annual confirmation statement was released on 27th November 2019.
Shakespeare Foundry Limited
General information
Name:
Shakespeare Foundry Ltd
Office Address:
Landmark St Peters Square M1 4PB 1 Oxford Street
Number: 01639168
Incorporation date: 1982-06-01
End of financial year: 30 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | ||||||
| Net Worth | 854 067 | 860 975 | 834 525 | 914 988 | ||
| Balance Sheet | ||||||
| Current Assets | 3 017 878 | 3 208 951 | 2 580 144 | 3 710 383 | 3 999 994 | 5 099 940 |
| Debtors | 2 793 715 | 3 017 776 | 2 442 640 | 3 457 314 | 3 657 153 | 4 631 108 |
| Net Assets Liabilities | 939 604 | 913 378 | ||||
| Other Debtors | 532 656 | 175 970 | 497 111 | |||
| Property Plant Equipment | 397 586 | 507 133 | 632 813 | |||
| Total Inventories | 253 069 | 342 841 | 468 832 | |||
| Stocks Inventory | 224 163 | 191 175 | 137 504 | 253 069 | ||
| Tangible Fixed Assets | 419 331 | 410 758 | 354 393 | 397 586 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Profit Loss Account Reserve | 601 658 | 612 679 | 590 342 | 674 918 | ||
| Shareholder Funds | 854 067 | 860 975 | 834 525 | 914 988 | ||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 915 249 | 1 003 651 | 1 044 163 | |||
| Amounts Owed By Related Parties | 1 273 415 | 1 313 887 | 1 262 229 | |||
| Amounts Owed To Group Undertakings | 89 834 | 31 845 | 66 028 | |||
| Bank Borrowings Overdrafts | 171 754 | 218 439 | 398 516 | |||
| Corporation Tax Payable | 108 730 | 69 198 | ||||
| Creditors | 3 143 004 | 119 372 | 140 911 | |||
| Fixed Assets | 507 133 | 752 813 | ||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 21 545 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 88 402 | 92 937 | ||||
| Intangible Assets | 120 000 | |||||
| Intangible Assets Gross Cost | 120 000 | |||||
| Net Current Assets Liabilities | 550 466 | 521 600 | 531 653 | 567 379 | 572 421 | 328 459 |
| Number Shares Issued Fully Paid | 20 000 | 20 000 | ||||
| Other Creditors | 31 218 | 119 372 | 140 911 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 425 | |||||
| Other Disposals Property Plant Equipment | 77 602 | |||||
| Other Taxation Social Security Payable | 103 705 | 191 994 | 90 935 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 369 796 | 1 510 784 | 1 676 976 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 20 578 | 26 983 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 176 404 | 243 794 | ||||
| Total Assets Less Current Liabilities | 969 797 | 932 358 | 886 046 | 964 965 | 1 079 554 | 1 081 272 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -35 416 | |||||
| Trade Creditors Trade Payables | 1 443 952 | 1 183 290 | 1 834 971 | |||
| Trade Debtors Trade Receivables | 1 651 243 | 2 167 296 | 2 871 768 | |||
| Accruals Deferred Income | 3 056 | |||||
| Creditors Due After One Year | 89 794 | 49 234 | 36 595 | 31 218 | ||
| Creditors Due Within One Year | 2 467 412 | 2 687 351 | 2 048 491 | 3 143 004 | ||
| Number Shares Allotted | 20 000 | 20 000 | 20 000 | |||
| Provisions For Liabilities Charges | 22 880 | 22 149 | 14 926 | 18 759 | ||
| Revaluation Reserve | 232 409 | 228 296 | 224 183 | 220 070 | ||
| Share Capital Allotted Called Up Paid | 20 000 | 20 000 | 20 000 | 20 000 | ||
Company staff
Susan H.
Role: Secretary
Appointed: 01 November 2010
Latest update: 16 March 2024
Andrew H.
Role: Director
Appointed: 13 November 2003
Latest update: 16 March 2024
Michael S.
Role: Director
Appointed: 19 August 2003
Latest update: 16 March 2024
People with significant control
Hs Steel Uk Limited
Address:
Shakespeare House Salop Street, Bolton, Lancashire, BL2 1DZ, United Kingdom
Legal authority
United Kingdom (England And Wales)
Legal form
Limited By Shares
Country registered
England And Wales
Place registered
Companies House
Registration number
05520827
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 23 March 2020 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 08 January 2021 |
| Confirmation statement last made up date | 27 November 2019 |
| Annual Accounts 11 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 11 December 2014 |
| Annual Accounts 18 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 18 December 2015 |
| Annual Accounts 12 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 12 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Previous accounting period shortened to 30th March 2019 (AA01)
filed on: 23rd, December 2019
filed on: 23rd, December 2019
accounts
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