Diecast Classics & Services Limited in Walsall, WS9 8SR

Description

Data updated on: 01-11-2023

03107076 is the reg. no. used by Diecast Classics & Services Limited. The firm was registered as a Private Limited Company on 1995-09-21. The firm has been actively competing on the market for twenty nine years. The company can be gotten hold of in Unit 4 Brickyard Road Aldridge in Walsall. The zip code assigned to this address is WS9 8SR. This business's Standard Industrial Classification Code is 47910 which means Retail sale via mail order houses or via Internet. The business latest accounts describe the period up to Friday 30th September 2022 and the most current annual confirmation statement was submitted on Thursday 21st September 2023.

Currently, there seems to be only one director in the company: Andrew H. (since 1996-03-31). Since 1995-09-21 Audrey H., had been fulfilling assigned duties for this specific limited company till the resignation in 2010. What is more a different director, specifically Terence H. resigned twenty eight years ago.

Andrew H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	79 273	36 165	2 756	-619	-674	-2 952

Balance Sheet
Cash Bank On Hand												392
Current Assets	87 935	48 219	12 843	5 509		1 318
Net Assets Liabilities						-2 949	-4 120	-4 296	-4 443	-3 712	-772	1 957
Property Plant Equipment							110 000	110 000	110 000	110 000	110 000	110 000
Cash Bank In Hand	32 933	767	40
Debtors	52 502	32 502	11 603	5 509	1 768	1 318
Net Assets Liabilities Including Pension Asset Liability	79 273	36 165	2 756	-619	-674	-2 952
Stocks Inventory	2 500	14 950	1 200
Tangible Fixed Assets		544

Capital & Reserves
Called Up Share Capital	180 002	180 002	180 002	180 002	180 002	180 002
Profit Loss Account Reserve	-100 729	-143 837	-177 246	-180 621	-180 676	-182 954
Shareholder Funds	79 273	36 165	2 756	-619	-674	-2 952

Other Financial Data
Accrued Liabilities							275	288	378		-378
Accrued Liabilities Not Expressed Within Creditors Subtotal						-275	-275				378
Accumulated Depreciation Impairment Property Plant Equipment							10 702	10 702	10 702	10 702	10 702	10 702
Administrative Expenses								9 320	9 219	8 454	6 272	7 440
Average Number Employees During Period							1	1	1	1	1
Bank Overdrafts							5 076	5 325	5 384	5 030	2 033
Creditors						3 992	108 682	108 682	108 682	108 682	109 116	108 434
Financial Liabilities							108 682	108 682	108 682	108 682	109 116	108 434
Fixed Assets		544					110 000			110 000	110 000
Gross Profit Loss								9 448	9 448	9 448	9 448	10 235
Interest Payable Similar Charges Finance Costs								304	376	262	236	66
Net Current Assets Liabilities	79 273	35 621	2 756			-2 674	-5 163				-1 656	391
Number Shares Issued Fully Paid							180 002	180 002	180 002	180 002	180 002	180 002
Other Creditors							74	1	-1		1	1
Par Value Share		1	1	1	1	1		1	1	1		1
Profit Loss								-176	-147	731	2 940	2 729
Profit Loss On Ordinary Activities Before Tax								-176	-147	732	2 940	2 729
Property Plant Equipment Gross Cost							120 702	120 702	120 702	120 702	120 702	120 702
Staff Costs Employee Benefits Expense										7 468	6 123
Total Assets Less Current Liabilities	79 273	36 165				-2 674	104 837	104 386	104 239	104 970	108 344	110 391
Total Borrowings							5 076	5 325	5 384	5 030	2 033
Trade Creditors Trade Payables							13
Turnover Revenue								9 448	9 448	9 448	9 448	10 235
Company Contributions To Money Purchase Plans Directors							2 892	2 892	2 651	2 068	723
Director Remuneration							5 400	5 400	5 400	5 400	5 400	5 850
Creditors Due Within One Year	8 662	12 598	10 087	6 128	2 442	4 270
Number Shares Allotted		180 002	180 002	180 002	180 002	180 002
Share Capital Allotted Called Up Paid	180 002	180 002
Tangible Fixed Assets Additions		605
Tangible Fixed Assets Cost Or Valuation	10 098	10 703
Tangible Fixed Assets Depreciation	10 098	10 159
Tangible Fixed Assets Depreciation Charged In Period		61
Value Shares Allotted		180 002	180 002	180 002	180 002	180 002

Company staff

Andrew H.

Role: Director

Appointed: 31 March 1996

Latest update: 3 January 2024