Canlin Castings Limited in Nottingham, NG16 4DF

Description

Data updated on: 01-11-2023

Canlin Castings started its operations in the year 1958 as a Private Limited Company under the following Company Registration No.: 00606574. This business has been operating for 66 years and it's currently active. This firm's head office is situated in Nottingham at Eastview Terrace Off North Street. You can also locate this business utilizing its zip code : NG16 4DF. The company's SIC code is 24540, that means Casting of other non-ferrous metals. The business latest financial reports were submitted for the period up to 2022/06/30 and the latest confirmation statement was filed on 2023/03/25.

As mentioned in this specific company's executives list, for 6 years there have been two directors: Joanne C. and David C..

The companies that control this firm are: Owl Holdings Limited owns over 3/4 of company shares. This business can be reached in Nottingham at Lodge Lane, Langley Mill, NG16 4HH and was registered as a PSC under the registration number 11153334.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	187 406	49 991	85 801	81 380	122 533	117 739	132 963	102 562
Current Assets	700 631	1 143 389	1 162 114	999 936	1 069 348	1 391 843	1 467 342	1 326 153
Debtors	418 264	981 122	924 148	821 505	854 053	1 136 825	1 244 035	1 140 554
Net Assets Liabilities	573 620	959 249	1 006 287	1 052 630	1 060 444	1 141 348	1 179 048	1 151 976
Other Debtors	40 634			7 740	575
Property Plant Equipment	315 360	833 323	846 781	888 543	867 608	82 501	107 836	178 316
Total Inventories	94 961	112 276	152 165	97 051	92 762	137 279	90 344	83 037

Other Financial Data
Accrued Liabilities Deferred Income	31 808	47 356	5 725	9 115	8 935	7 013	54 939	9 580
Accumulated Depreciation Impairment Property Plant Equipment	911 899	776 661	858 647	832 559	883 746	938 855	975 754	956 317
Amounts Owed By Group Undertakings		609 667	609 667	618 420	615 320	870 004	873 636	882 747
Amounts Owed To Group Undertakings	2 896	2 896
Average Number Employees During Period	22	21	21	21	21	17	20	15
Bank Borrowings Overdrafts		40 000	406 925	383 656	329 313	10 000	10 000	10 000
Corporation Tax Payable	14 837		1 105				17 545	17 545
Corporation Tax Recoverable		51 738			34 886
Creditors	417 352	556 667	577 093	537 207	534 588	33 084	46 400	64 828
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 785			43 685
Disposals Property Plant Equipment					12 482	750 000		53 450
Finance Lease Liabilities Present Value Total			36 385	19 768	11 942	2 251	25 567	48 995
Fixed Assets	318 256	836 219	846 781
Increase From Depreciation Charge For Year Property Plant Equipment		73 730	81 986	53 912	55 972	55 109	36 899	24 248
Investments Fixed Assets	2 896	2 896
Investments In Group Undertakings	2 896	2 896	-2 896
Merchandise				97 051	92 762	137 279	90 344	83 037
Net Current Assets Liabilities	283 279	808 845	865 129	820 277	832 422	1 107 606	1 136 858	1 081 481
Number Shares Issued Fully Paid		700	700	700	700	700	700	700
Other Creditors	12 814	9 408
Par Value Share		1	1	1	1	1	1	1
Prepayments	72 427	23 622	17 075	21 577	17 573	26 402	29 496	33 657
Property Plant Equipment Gross Cost	1 227 259	1 609 984	1 705 428	1 721 102	1 751 354	1 021 356	1 083 590	1 134 633
Provisions For Liabilities Balance Sheet Subtotal	27 915	129 148	128 530	118 983	104 998	15 675	19 246	42 993
Recoverable Value-added Tax	3 260
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-208 968
Total Additions Including From Business Combinations Property Plant Equipment		7 529	95 444	15 674	42 734	20 002	6 962	104 493
Total Assets Less Current Liabilities	601 535	1 645 064	1 711 910	1 708 820	1 700 030	1 190 107	1 244 694	1 259 797
Total Increase Decrease From Revaluations Property Plant Equipment		375 196
Trade Creditors Trade Payables	255 042	154 182	175 160	69 101	126 019	204 483	182 728	138 855
Trade Debtors Trade Receivables	301 943	296 095	297 406	173 768	185 699	240 419	340 903	224 150
Total Borrowings				588 300	556 833	13 155