Bsc Diecasting & Finishing Ltd in Walsall, WS3 2XQ

Description

Data updated on: 01-11-2023

Bsc Diecasting & Finishing Ltd can be contacted at Walsall at Fryers Close. You can find the company by referencing its post code - WS3 2XQ. Bsc Diecasting & Finishing's incorporation dates back to 2015. The company is registered under the number 09819887 and its last known state is active. The enterprise's SIC and NACE codes are 24540 which stands for Casting of other non-ferrous metals. 2022-05-31 is the last time when company accounts were filed.

The information detailing this particular company's executives indicates the existence of two directors: Ranjit D. and Jagir D. who were appointed to their positions on 12th October 2015.

Executives who have control over the firm are as follows: Ranjit D. owns 1/2 or less of company shares. Jagir D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	60	82 224			46 214	219 469	180 621	112 841
Current Assets	1 296 032	1 512 081	2 015 106	2 135 025	1 641 511	2 880 194	3 257 928	2 919 071
Debtors	863 681	1 048 162	1 546 286	1 645 878	1 317 136	2 210 146	2 430 938	2 138 439
Net Assets Liabilities	-125 741	-252 651	18 952	26 562	-299 113	-149 781	31 812	-102 634
Other Debtors	77 190	82 307	105 631	127 721	71 993	182 350	78 600	124 983
Property Plant Equipment	842 019	935 902	1 153 492	1 251 194	1 406 845	1 413 923	1 698 986	1 497 856
Total Inventories	432 291	381 695	468 820	489 147	278 161	450 579	646 369

Other Financial Data
Accrued Liabilities Deferred Income		27 541	13 289	17 391	40 359	31 812	128 478	78 291
Accumulated Amortisation Impairment Intangible Assets							21 303	63 909
Accumulated Depreciation Impairment Property Plant Equipment	12 013	90 862	208 754	271 520	436 872	661 480	863 039	1 058 737
Average Number Employees During Period				75	66	68	87	89
Bank Borrowings Overdrafts	107 366		38 895	31 233		20 833
Corporation Tax Recoverable	49 809	49 808	99 808	99 808	182 081	100 372
Creditors	492 267	469 026	1 380 254	1 511 695	1 707 292	2 154 176	2 856 358	2 597 648
Deferred Tax Asset Debtors					50 207	15 291	1 453	32 066
Finance Lease Liabilities Present Value Total		216 526	141 962	148 403	186 000	205 524	127 272	48 240
Fixed Assets						1 413 923	2 103 739	1 860 003
Further Item Creditors Component Total Creditors				575 000	691 000	455 000	2 729 086	2 549 408
Increase From Amortisation Charge For Year Intangible Assets							21 303	42 606
Increase From Depreciation Charge For Year Property Plant Equipment	12 013	82 531	117 892	63 185	165 352	224 608	201 559	206 926
Intangible Assets							404 753	362 147
Intangible Assets Gross Cost							426 056
Net Current Assets Liabilities	-475 493	-719 527	253 824	296 071	1 334	590 472	784 431	635 011
Number Shares Issued Fully Paid		2	2
Other Creditors	1 771 525	469 026	450 000	575 000	16 138	34 483	42 433	72 550
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 682		420				11 227
Other Disposals Property Plant Equipment		16 995		4 200				22 652
Other Taxation Social Security Payable	101 337	106 758	103 025	141 608	147 998	187 510	141 744	122 680
Par Value Share		1	1
Payments Received On Account		620 888	800 227	794 267	464 100	734 327	1 104 839	779 688
Property Plant Equipment Gross Cost	854 033	1 026 764	1 362 246	1 522 715	1 843 717	2 075 403	2 562 026	2 556 593
Provisions For Liabilities Balance Sheet Subtotal			8 110	9 008
Total Additions Including From Business Combinations Property Plant Equipment	854 032	189 726	335 482	164 669	321 002	231 686	486 623	17 221
Total Assets Less Current Liabilities	366 526	216 375	1 407 316	1 547 265	1 408 179	2 004 395	2 888 170	2 495 014
Trade Creditors Trade Payables	912 403	1 261 104	788 292	788 292	830 292	1 472 819	980 688	1 181 291
Trade Debtors Trade Receivables	736 682	916 047	1 340 847	1 418 349	1 012 855	2 012 505	2 350 885	1 981 390

Company staff

Ranjit D.

Role: Director

Appointed: 12 October 2015

Latest update: 9 May 2024

Jagir D.

Role: Director

Appointed: 12 October 2015

Latest update: 9 May 2024

Ranjit D.

Role: Secretary

Appointed: 12 October 2015

Latest update: 9 May 2024

People with significant control

Ranjit D.

Notified on 7 June 2022

Nature of control:

1/2 or less of shares

Jagir D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ranjit D.

Notified on 6 April 2016

Ceased on 7 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2015-10-12
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Bsc Diecasting & Finishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranjit D.

Jagir D.

Ranjit D.

People with significant control

Ranjit D.

Jagir D.

Ranjit D.

Accounts Documents

Company filings

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