Derwent Castings Ltd
Wilson Field Ltd The Manor House 260 Ecclesall Road South S11 9PS Sheffield
Number: 04507267
Incorporation date: 2002-08-08
Dissolution date: 2018-05-14
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 04507267 22 years ago, Derwent Castings Limited had been a private limited company until 2018-05-14 - the time it was dissolved. The firm's latest office address was Wilson Field Ltd The Manor House, 260 Ecclesall Road South Sheffield.
Michael M., Paul D. and Duncan S. were the company's directors and were managing the firm for 16 years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 294 663 | 294 362 | 268 056 | 272 457 | 175 143 |
| Balance Sheet | |||||
| Cash Bank In Hand | 197 406 | 198 342 | 168 933 | 181 781 | 152 630 |
| Current Assets | 432 766 | 404 890 | 385 561 | 358 304 | 315 783 |
| Debtors | 228 711 | 200 693 | 197 165 | 160 444 | 143 126 |
| Net Assets Liabilities Including Pension Asset Liability | 294 663 | 294 362 | 268 056 | 272 457 | 175 143 |
| Stocks Inventory | 6 649 | 5 855 | 19 463 | 16 079 | 20 027 |
| Tangible Fixed Assets | 10 939 | 8 335 | 6 194 | 4 561 | 7 897 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 294 563 | 294 262 | 267 956 | 272 357 | 175 043 |
| Shareholder Funds | 294 663 | 294 362 | 268 056 | 272 457 | 175 143 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 148 077 | 118 206 | 123 699 | 90 175 | 147 432 |
| Net Current Assets Liabilities | 284 689 | 286 684 | 261 862 | 268 129 | 168 351 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 965 | 657 | 233 | 1 105 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 353 | 7 419 | |||
| Tangible Fixed Assets Cost Or Valuation | 63 599 | 63 698 | 63 698 | 63 698 | 60 256 |
| Tangible Fixed Assets Depreciation | 52 660 | 55 363 | 57 504 | 59 137 | 52 359 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 956 | 2 141 | 2 632 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 253 | 9 410 | |||
| Tangible Fixed Assets Disposals | 254 | 10 861 | |||
| Total Assets Less Current Liabilities | 295 628 | 295 019 | 268 056 | 272 690 | 176 248 |
Role: Secretary
Appointed: 08 August 2002
Latest update: 3 March 2024
Role: Director
Appointed: 08 August 2002
Latest update: 3 March 2024
Role: Director
Appointed: 08 August 2002
Latest update: 3 March 2024
Role: Director
Appointed: 08 August 2002
Latest update: 3 March 2024
| Account next due date | 31 May 2017 |
| Account last made up date | 31 August 2015 |
| Confirmation statement next due date | 22 August 2019 |
| Return last made up date | 08 August 2015 |
| Annual Accounts 30 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 30 October 2013 |
| Annual Accounts 27 October 2014 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 27 October 2014 |
| Annual Accounts 12 November 2015 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 12 November 2015 |
| Annual Accounts 12 December 2012 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 12 December 2012 |
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Derwent Foundry Whatstandwell
DE4 5HG
Matlock
Derwent Foundry Whatstandwell
DE4 5HG
Matlock
Derwent Foundry Whatstandwell
DE4 5HG
Matlock
Derwent Foundry Whatstandwell
DE4 5HG
Matlock