Design Cast Limited in Gloucestershire, GL7 1QW

Description

Data updated on: 01-11-2023

Started with Reg No. 03228710 28 years ago, Design Cast Limited is a Private Limited Company. The company's actual registration address is 25a Sheep Street, Cirencester Gloucestershire. The company has a history in business name change. Previously the company had two different company names. Before 2000 the company was prospering as Cirencester Replicas and up to that point its official company name was Tornado Marketing. This business's classified under the NACE and SIC code 32990 and their NACE code stands for Other manufacturing n.e.c.. The company's latest financial reports cover the period up to 2021-09-30 and the latest annual confirmation statement was filed on 2023-07-24.

For 27 years, the following firm has only been guided by one managing director: Francis C. who has been presiding over it since 12th March 1997. To support the directors in their duties, this firm has been utilizing the skillset of Lynn W. as a secretary since the appointment on 29th January 2001.

Previous company's names
Design Cast Limited 2000-07-28
Cirencester Replicas Limited 1997-04-25
Tornado Marketing Limited 1996-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-28 405	-42 617	-51 482	-56 477	-58 286

Balance Sheet
Cash Bank In Hand	2 288	150	527	894	522
Cash Bank On Hand					522	1 265	1 925		538	10 056
Current Assets	10 529	8 122	2 357	2 241	1 675	2 455	3 292	4 693	3 681	13 199	3 143
Debtors	4 741	7 472	1 330	847	653	690	867	4 193	2 643	2 643	2 643
Property Plant Equipment					4 167	3 125	3 293	2 470	1 852	1 389	1 042
Stocks Inventory	3 500	500	500	500	500
Tangible Fixed Assets	1 226	9 702	7 408	5 556	4 167
Total Inventories					500	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-28 407	-42 619	-51 484	-56 479	-58 288
Shareholder Funds	-28 405	-42 617	-51 482	-56 477	-58 286

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					37 537	38 579	39 674	40 497	41 115	41 578	41 925
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts								17			33
Creditors					64 128	63 752	67 096	64 213	58 330	60 411	44 170
Creditors Due Within One Year	40 160	60 441	61 247	64 274	64 128
Increase From Depreciation Charge For Year Property Plant Equipment						1 042	1 095	823	618	463	347
Net Current Assets Liabilities	-29 631	-52 319	-58 890	-62 033	-62 453	-61 297	-63 804	-59 520	-54 649	-47 213	-41 027
Number Shares Allotted		2	2	2	2
Other Creditors					63 828	63 316	66 354	64 198	58 332	60 414	44 139
Other Taxation Social Security Payable					225	439	653
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					41 704	41 704	42 967	42 967	42 967	42 967
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		11 709	175
Tangible Fixed Assets Cost Or Valuation	29 820	41 529	41 704	41 704
Tangible Fixed Assets Depreciation	28 594	31 827	34 296	36 148	37 537
Tangible Fixed Assets Depreciation Charged In Period		3 233	2 469	1 852	1 389
Total Additions Including From Business Combinations Property Plant Equipment							1 263
Total Assets Less Current Liabilities	-28 405	-42 617	-51 482	-56 477	-58 286	-58 172	-60 511	-57 050	-52 797	-45 824	-39 985
Trade Creditors Trade Payables					75	-2	89	-2	-2	-2	-2
Trade Debtors Trade Receivables					653	690	867	4 193	2 643	2 643	2 643