Caststitch Engineering Limited in Congleton, CW12 1UN

Description

Data updated on: 01-11-2023

Caststitch Engineering is a business located at CW12 1UN Congleton at Unit 18 Daneside Business Park. This firm has been in existence since 1982 and is established as reg. no. 01630485. This firm has been operating on the English market for fourty two years now and company current state is active. This enterprise's registered with SIC code 25110, that means Manufacture of metal structures and parts of structures. Caststitch Engineering Ltd filed its account information for the financial period up to 2022-12-31. The company's latest annual confirmation statement was filed on 2023-10-31.

As the information gathered suggests, this specific business was formed in 1982 and has so far been led by three directors, out of whom two (Mark O. and James W.) are still active. To help the directors in their tasks, this business has been utilizing the expertise of Mark O. as a secretary since April 2003.

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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	487 423	463 297	459 608	463 815	469 904

Balance Sheet
Cash Bank In Hand	107 341	77 381	68 156	84 296	105 867
Cash Bank On Hand					105 866	67 248	66 870	74 835	67 038	97 821	94 290	124 660
Current Assets	551 096	512 966	491 605	530 266	549 222	535 772	634 326	624 467	607 330	590 349	639 201	639 907
Debtors	437 512	427 085	415 499	438 020	435 803	461 350	559 564	542 135	533 170	485 798	537 710	508 766
Net Assets Liabilities					469 904	466 782	551 242	533 381	514 325	479 225	482 551	478 209
Net Assets Liabilities Including Pension Asset Liability	487 423	463 297	459 608	463 815	469 904
Other Debtors						3 525	2 613	2 595	2 792	1 586	2 947	2 204
Property Plant Equipment					42 977	47 160	37 856	30 112	27 573	22 059	24 239	20 263
Stocks Inventory	6 243	8 500	7 950	7 950	7 552
Tangible Fixed Assets	80 367	64 012	66 318	53 054	42 977
Total Inventories					7 552	7 174	7 892	7 497	7 122	6 730	7 201	6 481

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	486 423	462 297	458 608	462 815	468 904
Shareholder Funds	487 423	463 297	459 608	463 815	469 904

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					219 506	222 273	231 737	204 472	211 366	216 880	221 589	226 656
Amounts Owed By Group Undertakings						320 827	416 827	416 827	416 827	416 827	416 827	416 827
Average Number Employees During Period					5	5	5	5	5	5	5	5
Creditors					118 441	108 244	115 193	116 703	116 345	129 817	176 959	178 665
Creditors Due After One Year	24 000
Creditors Due Within One Year	114 519	109 281	92 103	114 676	118 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 025		35 122
Disposals Property Plant Equipment						18 493		36 440
Increase From Depreciation Charge For Year Property Plant Equipment						11 792	9 464	7 857	6 894	5 514	4 709	5 067
Net Current Assets Liabilities	436 577	403 685	399 502	415 590	430 781	427 528	519 133	507 764	490 985	460 532	462 242	461 242
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors						54 912	59 469	61 371	63 902	88 269	114 387	115 032
Other Taxation Social Security Payable						48 546	52 138	51 232	47 847	37 064	50 334	55 379
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					262 483	269 433	269 593	234 584	238 939	238 939	245 828	246 919
Provisions For Liabilities Balance Sheet Subtotal					3 854	7 906	5 747	4 495	4 233	3 366	3 930	3 296
Provisions For Liabilities Charges	5 521	4 400	6 212	4 829	3 854
Secured Debts	48 000	24 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		797
Tangible Fixed Assets Cost Or Valuation	266 088	242 931
Tangible Fixed Assets Depreciation	185 721	178 919
Tangible Fixed Assets Depreciation Charged In Period		16 002
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 804
Tangible Fixed Assets Disposals		23 954
Total Additions Including From Business Combinations Property Plant Equipment						25 443	160	1 431	4 355		6 889	1 091
Total Assets Less Current Liabilities	516 944	467 697	465 820	468 644	473 758	474 688	556 989	537 876	518 558	482 591	486 481	481 505
Trade Creditors Trade Payables						4 786	3 586	4 100	4 596	4 484	12 238	8 254
Trade Debtors Trade Receivables						136 998	140 124	122 713	113 551	67 385	117 936	89 735
Advances Credits Directors	3 427
Advances Credits Made In Period Directors	5 890
Advances Credits Repaid In Period Directors	2 463
Fixed Assets			66 318	53 054	42 977
Value Shares Allotted			1 000	1 000	1 000

Company staff

Mark O.

Role: Secretary

Appointed: 03 April 2003

Latest update: 5 April 2024

Mark O.

Role: Director

Appointed: 03 April 2003

Latest update: 5 April 2024

James W.

Role: Director

Appointed: 03 April 2003

Latest update: 5 April 2024

Gertrude O.

Role: Secretary

Appointed: 14 January 1992

Resigned: 03 April 2003

Latest update: 5 April 2024

Gillian W.

Role: Secretary

Appointed: 31 October 1991

Resigned: 14 January 1992

Latest update: 5 April 2024

Norman H.

Role: Director

Appointed: 31 October 1991

Resigned: 03 April 2003

Latest update: 5 April 2024

People with significant control

The companies that control this firm include: Caststitch Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Congleton at Daneside Business Park, Riverdane Road, CW12 1UN, Cheshire and was registered as a PSC under the registration number 04324830.

Caststitch Holdings Limited

Address: Unit 18 Daneside Business Park, Riverdane Road, Congleton, Cheshire, CW12 1UN, 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 04324830

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 April 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
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 January 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 January 2013

Caststitch Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark O.

Mark O.

James W.

Gertrude O.

Gillian W.

Norman H.

People with significant control

Caststitch Holdings Limited

Accounts Documents

Company filings

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