Charter Castings Limited in Tipton, DY4 7BS

Description

Data updated on: 01-11-2023

This firm is widely known as Charter Castings Limited. This firm first started fourty three years ago and was registered with 01587253 as the registration number. The registered office of this firm is registered in Tipton. You can contact it at Bagnall Street, Great Bridge. This enterprise's registered with SIC code 24420 meaning Aluminium production. The firm's latest filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-06-08.

1 transaction have been registered in 2013 with a sum total of £113,000. Cooperation with the Sandwell Council council covered the following areas: Strategic Resources Capital.

The limited company owes its well established position on the market and constant progress to a group of four directors, specifically Robert H., Adrian S., Peter B. and Richard N., who have been in charge of the firm since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	1 176 210	1 207 346

Balance Sheet
Cash Bank In Hand	75 311	128 264
Cash Bank On Hand			179 124	169 117	78 829
Current Assets	1 397 569	1 922 360	1 852 954	1 776 777	1 131 651
Debtors	1 066 114	1 581 253	1 410 456	1 373 193	813 628
Net Assets Liabilities			1 542 356	1 422 878	1 172 281
Net Assets Liabilities Including Pension Asset Liability	1 176 210	1 207 346
Property Plant Equipment			1 840 905	1 717 884	1 570 106
Stocks Inventory	256 144	212 843
Tangible Fixed Assets	714 039	1 438 880
Total Inventories			263 374	234 467	239 194

Capital & Reserves
Called Up Share Capital	65 000	65 000
Profit Loss Account Reserve	693 178	724 314
Shareholder Funds	1 176 210	1 207 346

Other Financial Data
Accruals Deferred Income		176 311
Accrued Liabilities			118 407	104 276	38 561
Accrued Liabilities Not Expressed Within Creditors Subtotal			200 154	179 930	162 499
Accumulated Depreciation Impairment Property Plant Equipment			1 287 070	1 473 924	1 648 883
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-12 390	-60 500
Average Number Employees During Period				72	69
Bank Borrowings			468 559	437 429	404 181
Bank Borrowings Overdrafts			32 160	33 565	35 704
Bank Overdrafts			133 976	211 751	378 419
Capital Redemption Reserve	20 000	20 000
Corporation Tax Payable			24 834	4 613
Corporation Tax Recoverable					4 613
Creditors			608 496	494 030	399 601
Creditors Due After One Year		360 988
Creditors Due Within One Year	896 898	1 538 015
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 817
Disposals Property Plant Equipment				21 895
Finance Lease Liabilities Present Value Total			170 962	89 002	29 968
Fixed Assets	714 039	1 438 880
Future Minimum Lease Payments Under Non-cancellable Operating Leases			9 138	8 698	4 757
Increase From Depreciation Charge For Year Property Plant Equipment				192 671	174 959
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000
Intangible Fixed Assets Cost Or Valuation	15 000
Net Current Assets Liabilities	500 671	384 345	671 566	528 029	252 850
Number Shares Allotted		65 000
Other Creditors			34 184
Other Taxation Social Security Payable			87 143	81 923	44 291
Par Value Share		1
Prepayments			86 154	107 146	69 233
Property Plant Equipment Gross Cost			3 127 975	3 191 808	3 218 989
Provisions			161 465	149 075	88 575
Provisions For Liabilities Balance Sheet Subtotal			161 465	149 075	88 575
Provisions For Liabilities Charges	38 500	78 580
Revaluation Reserve	373 032	373 032
Secured Debts	90 934	952 206
Share Capital Allotted Called Up Paid	65 000	65 000
Share Premium Account	25 000	25 000
Tangible Fixed Assets Additions		803 029
Tangible Fixed Assets Cost Or Valuation	1 593 115	2 381 795
Tangible Fixed Assets Depreciation	879 076	942 915
Tangible Fixed Assets Depreciation Charged In Period		74 452
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 613
Tangible Fixed Assets Disposals		14 349
Total Additions Including From Business Combinations Property Plant Equipment				85 728	27 181
Total Assets Less Current Liabilities	1 214 710	1 823 225	2 512 471	2 245 913	1 822 956
Total Borrowings			842 522	807 668	871 602
Trade Creditors Trade Payables			573 918	583 692	308 203
Trade Debtors Trade Receivables			1 324 302	1 266 047	739 782