Bucks Die Casting Company Limited(the) in Egham, TW20 9HY

Description

Data updated on: 01-11-2023

This business referred to as Bucks Die Casting Company (the) was registered on Saturday 23rd August 1941 as a Private Limited Company. This firm's office could be contacted at Egham on Gladstone House, 77-79 High Street. In case you want to contact this firm by mail, its zip code is TW20 9HY. The registration number for Bucks Die Casting Company Limited(the) is 00368905. This firm's registered with SIC code 25710 meaning Manufacture of cutlery. July 31, 2022 is the last time the accounts were reported.

Current directors chosen by this specific business are: Richard H. assigned to lead the company on Tuesday 4th March 2014, Edward H. assigned to lead the company in 2012 in August and Harry H. assigned to lead the company thirty two years ago. To find professional help with legal documentation, this business has been utilizing the skills of Colin O. as a secretary since June 2009.

Hary H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 587 005	1 642 899	1 708 328	1 720 772	1 790 394	1 842 601

Balance Sheet
Cash Bank On Hand						180 761	204 803	183 806	86 461	52 551	81 723	96 566	162 831
Current Assets	234 816	286 989	320 269	280 195	309 532	350 735	377 784	362 895	104 934	73 744	116 487	147 190	199 669
Debtors	86 408	134 279	143 238	153 795	157 043	169 974	172 981	179 089	18 473	21 193	34 764	50 624	36 838
Net Assets Liabilities						1 835 937	1 908 370	1 954 856	2 003 749	2 051 474	2 100 699	2 245 964	2 503 703
Other Debtors						152 889	157 922	164 336	862			13 969	19 710
Cash Bank In Hand	148 408	152 710	177 031	126 400	152 489	180 761
Tangible Fixed Assets	3	3	3	3	1 509 213	1 528 455

Capital & Reserves
Called Up Share Capital	18 300	18 300	18 300	18 300	18 300	18 300
Profit Loss Account Reserve	833 691	889 585	913 579	883 344	909 007	941 972
Shareholder Funds	1 587 005	1 642 899	1 708 328	1 720 772	1 790 394	1 842 601

Other Financial Data
Accrued Liabilities Deferred Income						14 224	15 181	14 988	14 657	12 022	14 091	18 120	15 127
Accumulated Depreciation Impairment Property Plant Equipment						17 317	17 317	17 317	17 317	17 317	17 317	17 317
Average Number Employees During Period						3	3	3	3	3	3	3	3
Corporation Tax Payable						14 535	11 552	2 077	4 967	3 894	10 842	12 253	18 923
Creditors						36 589	27 089	19 377	20 153	29 699	45 371	51 120	54 592
Dividends Paid								16 000	16 000
Dividends Paid On Shares Interim								16 000	16 000	16 000	16 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									47 253	40 424	38 955	175 206	278 309
Investment Property						1 528 455	1 571 251	1 629 387	1 940 356	2 022 411	2 064 711	2 239 917	2 518 226
Investment Property Fair Value Model						1 528 455	1 571 251	1 629 387	1 940 356	2 022 411	2 064 711	2 239 917	2 518 226
Net Current Assets Liabilities	205 862	261 756	285 750	255 515	281 181	314 146	350 695	343 518	84 781	44 045	71 116	96 070	145 077
Other Creditors										3 544	9 126	11 063	10 956
Other Taxation Social Security Payable										586		450
Prepayments Accrued Income						5 593	5 531	5 420	5 260	5 851	6 231	5 580	6 043
Profit Loss								62 486	64 893
Property Plant Equipment Gross Cost						17 317	17 317	17 317	17 317	17 317	17 317	17 317
Provisions For Liabilities Balance Sheet Subtotal						6 664	13 576	18 049	21 388	14 982	35 128	90 023	159 600
Total Assets Less Current Liabilities	1 587 005	1 642 899	1 708 328	1 720 772	1 790 394	1 842 601	1 921 946	1 972 905	2 025 137	2 066 456	2 135 827	2 335 987	2 663 303
Trade Creditors Trade Payables						7 830	356	2 312	529	9 653	11 312	9 234	9 586
Trade Debtors Trade Receivables						11 492	9 528	9 333	12 351	15 342	28 533	31 075	11 085
Transfers To From Retained Earnings Increase Decrease In Equity								53 663	43 914
Capital Redemption Reserve	150	150	150	150	150	150
Creditors Due Within One Year	28 954	25 233	34 519	24 680	28 351	36 589
Fixed Assets	1 381 143	1 381 143	1 422 578	1 465 257	1 509 213	1 528 455	1 571 251	1 629 387
Number Shares Allotted		18 300	18 300	18 300	18 300	18 300
Par Value Share		1	1	1	1	1
Revaluation Reserve	734 264	734 264	775 699	818 378	862 337	881 579
Share Premium Account	600	600	600	600	600	600
Tangible Fixed Assets Cost Or Valuation	17 320	17 320	17 320	17 320	17 317	1 528 455
Tangible Fixed Assets Depreciation	17 317	17 317	17 317	17 317	17 317
Tangible Fixed Assets Increase Decrease From Revaluations			41 435	42 679	43 959	19 242
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-3
Value Shares Allotted	18 300	18 300	18 300	18 300	18 300	18 300