Carbide Dies (birmingham) Limited in Crewe, CW1 6DD

Description

Data updated on: 01-11-2023

1981 is the year of the launching of Carbide Dies (birmingham) Limited, the firm which is located at Mackenzie Goldberg Johnson Limited, Scope House in Crewe. This means it's been 43 years Carbide Dies (birmingham) has existed on the local market, as the company was founded on 24th November 1981. The firm Companies House Reg No. is 01599587 and its area code is CW1 6DD. This company's classified under the NACE and SIC code 25990, that means Manufacture of other fabricated metal products n.e.c.. 2021-12-31 is the last time account status updates were filed.

Regarding to this particular company, the majority of director's tasks up till now have been met by James B., Alan S. and Diane U.. When it comes to these three executives, Diane U. has carried on with the company for the longest time, having become a member of company's Management Board on 28th February 1997. What is more, the director's efforts are regularly supported by a secretary - Diane U., who joined this company twenty six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	683 858	211 491	279 766	266 236	147 108

Balance Sheet
Cash Bank In Hand	21 861	17 519	28 265	64 948	51 711
Cash Bank On Hand					51 711	15 965	71 464	32 956	10 577	11 267	12 171
Current Assets	1 489 361	830 790	776 629	777 547	627 426	549 870	482 426	650 231	549 678	679 469	623 184
Debtors	1 450 140	790 271	720 364	677 599	545 715	508 594	381 962	589 275	514 101	648 202	596 013
Net Assets Liabilities					147 108	155 582	77 549	145 681	213 865	223 849	61 568
Net Assets Liabilities Including Pension Asset Liability	683 858	211 491	279 766	266 236	147 108
Other Debtors					9 100	7 805	14 112	23 141	25 839	33 815	478
Property Plant Equipment					733 509	756 522	636 463	528 987	457 875	351 132	265 779
Stocks Inventory	17 360	23 000	28 000	35 000	30 000
Tangible Fixed Assets	312 249	257 199	211 626	394 011	733 509
Total Inventories					30 000	25 311	29 000	28 000	25 000	20 000	15 000

Capital & Reserves
Called Up Share Capital	28 000	28 000	28 000	28 000	28 000
Profit Loss Account Reserve	655 858	183 491	251 766	238 236	119 108
Shareholder Funds	683 858	211 491	279 766	266 236	147 108

Other Financial Data
Amount Specific Advance Or Credit Directors						845		6 880
Amount Specific Advance Or Credit Made In Period Directors						4 038		58 829	22 078
Amount Specific Advance Or Credit Repaid In Period Directors						3 193		51 949	28 958
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment					416 292	540 283	660 342	767 818	875 524	982 267	1 069 321
Amounts Owed By Group Undertakings					120 370	94 842	40 872	184 791	203 333	476 482	389 165
Amounts Owed To Group Undertakings					1	1	1	1	1	1	1
Average Number Employees During Period						37	38	38	34	30	18
Bank Borrowings					252 511	103 680	161 961	171 852	161 824
Bank Borrowings Overdrafts					252 511	103 680	161 961	171 852	161 824	43 333	34 167
Creditors					424 933	419 809	319 071	197 059	193 991	404 058	257 787
Creditors Due After One Year	144 659	91 878	45 621	171 702	424 933
Creditors Due Within One Year	932 400	749 521	633 869	665 621	703 395
Dividends Paid						110 000
Finance Lease Liabilities Present Value Total					424 932	419 808	319 070	197 058	193 990	80 776	87 112
Fixed Assets	312 250	257 200	211 627	394 012	733 510	756 523	636 464	528 988	457 876	351 133	265 780
Future Minimum Lease Payments Under Non-cancellable Operating Leases					48 600	48 600		48 600	48 600	38 500	38 500
Increase From Depreciation Charge For Year Property Plant Equipment						123 991	120 059	107 476	107 706	106 743	87 054
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings					1	1	1	1	1	1	1
Net Current Assets Liabilities	556 961	81 269	142 759	111 926	-75 969	-66 132	-155 844	-95 248	32 980	339 774	101 575
Number Shares Allotted		28 000	28 000	28 000	28 000
Other Creditors					171 644	159 719	195 163	298 298	153 229	237 147	187 155
Other Taxation Social Security Payable					29 230	30 695	45 329	50 308	33 019	52 374	31 737
Par Value Share		1	1	1	1
Profit Loss						118 474
Property Plant Equipment Gross Cost					1 149 801	1 296 805	1 296 805	1 296 805	1 333 399	1 333 399	1 335 100
Provisions For Liabilities Balance Sheet Subtotal					85 500	115 000	84 000	91 000	83 000	63 000	48 000
Provisions For Liabilities Charges	40 694	35 100	29 000	68 000	85 500
Secured Debts	475 720	372 011	433 872	486 183	816 795
Share Capital Allotted Called Up Paid	28 000	28 000	28 000	28 000	28 000
Tangible Fixed Assets Additions				245 100	448 793
Tangible Fixed Assets Cost Or Valuation	471 648	455 908	455 908	701 008	1 149 801
Tangible Fixed Assets Depreciation	159 399	198 709	244 282	306 997	416 292
Tangible Fixed Assets Depreciation Charged In Period		45 606	45 573	62 715	109 295
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 296
Tangible Fixed Assets Disposals		15 740
Total Additions Including From Business Combinations Property Plant Equipment						147 004			36 594		1 701
Total Assets Less Current Liabilities	869 211	338 469	354 387	505 938	657 541	690 391	480 620	433 740	490 856	690 907	367 355
Total Borrowings					816 795	626 634	590 518	490 922	425 258	214 156	290 148
Trade Creditors Trade Payables					110 658	218 762	126 330	103 009	99 182	41 104	50 153
Trade Debtors Trade Receivables					416 245	405 947	326 978	381 343	284 929	137 905	206 370
Advances Credits Directors	34 721	18 973
Advances Credits Repaid In Period Directors	41 491

Executives who have control over the firm are as follows: Diane U. has substantial control or influence over the company. Alan S. has substantial control or influence over the company. Heron Green Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Birmingham at Port Hope Road, B11 1JS and was registered as a PSC under the reg no 04953808.

Diane U.

Notified on 30 June 2016

Nature of control:

substantial control or influence

right to manage directors

Alan S.

Notified on 30 June 2016

Nature of control:

substantial control or influence

right to manage directors

Heron Green Limited

Address: 7 Port Hope Road, Birmingham, B11 1JS, England

Legal authority Companies House Act 2006

Legal form Limited

Country registered England

Place registered England And Wales

Registration number 04953808

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

James B.

Notified on 20 November 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 July 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 June 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 4 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 September 2013

Carbide Dies (birmingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Alan S.

Diane U.

Diane U.

Joan D.

Simon P.

David D.

Joan D.

John D.

Peter S.

People with significant control

Diane U.

Alan S.

Heron Green Limited

James B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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