Doncast Limited in Doncaster, DN2 6AD

Description

Data updated on: 01-11-2023

This company is known as Doncast Limited. This firm was originally established 35 years ago and was registered with 02350953 as the reg. no. This head office of this firm is registered in Doncaster. You can contact them at Earl Of Doncaster, Bennetthorpe. The enterprise's SIC code is 55100 and has the NACE code: Hotels and similar accommodation. The latest financial reports cover the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was filed on Sun, 1st Jan 2023.

Within the limited company, a variety of director's responsibilities have so far been fulfilled by Harriet R. and Lynn R.. Amongst these two executives, Lynn R. has managed limited company for the longest period of time, having been a vital addition to company's Management Board since 1992. In order to provide support to the directors, this specific limited company has been utilizing the skills of Lynn R. as a secretary.

Lynn R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Net Worth	-105 056	402 800	356 622

Balance Sheet
Cash Bank On Hand							35 269	4 897	5 943
Current Assets	23 808	72 185	21 212	60 983	48 673	7 527	35 269	270 131	394 536
Debtors	19 061	66 443	16 110					265 234	388 593
Net Assets Liabilities				793 399	888 267	920 850	848 489	1 352 798	1 701 558
Property Plant Equipment							3 266 585	3 181 694	3 125 180
Cash Bank In Hand	4 747	5 742	5 102
Net Assets Liabilities Including Pension Asset Liability	-105 056	402 800	356 622
Other Debtors	15 600	15 600	15 600
Tangible Fixed Assets	3 383 328	4 062 249	4 145 083
Trade Debtors	3 461	545	510

Capital & Reserves
Called Up Share Capital	1 782 818	1 782 818	1 782 818
Profit Loss Account Reserve	-898 014	-843 901	-803 254
Shareholder Funds	-105 056	402 800	356 622

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 764 686	1 849 577	1 929 118
Additions Other Than Through Business Combinations Property Plant Equipment									23 027
Amounts Owed By Group Undertakings Participating Interests								265 193	388 552
Amounts Owed To Group Undertakings Participating Interests							132 499
Bank Borrowings	850 000	747 945	1 660 374				183 193	28 256	25 940
Bank Overdrafts							86 542	95 740
Creditors				84 057	86 305	132 465	2 793 370	2 593 969	2 315 416
Fixed Assets	3 383 428	4 062 349	4 145 183	3 941 249	3 989 615	3 884 311	3 789 783	3 704 892	3 648 378
Increase From Depreciation Charge For Year Property Plant Equipment								84 891	79 541
Investments Fixed Assets	100	100	100				523 198	523 198	523 198
Investments In Group Undertakings							100	100	100
Net Current Assets Liabilities	-995 646	-19 914	-161 896	-23 074	-37 632	-124 938	-189 052	-2 323 838	-1 920 880
Other Creditors							2 570 526	2 496 196	2 313 301
Other Investments Other Than Loans							523 098	523 098	523 098
Property Plant Equipment Gross Cost							5 031 271	5 031 271	5 054 298
Total Assets Less Current Liabilities	2 387 782	4 042 435	3 983 287	3 918 175	3 951 983	3 759 373	1 031 682	1 381 054	1 727 498
Trade Creditors Trade Payables							3 803	2 033	2 115
Trade Debtors Trade Receivables								41	41
Director Remuneration	32 244
Accruals Deferred Income Within One Year	5 000	5 000	5 000
Administrative Expenses	26 218	72 325
Amounts Owed By Group Undertakings Other Participating Interests		50 298
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	10 697		92 661
Bank Borrowings Overdrafts	1 000 000	85 000	85 000
Creditors Due After One Year	2 492 838	3 639 635	3 626 665
Creditors Due Within One Year	1 019 454	92 099	183 108
Depreciation Impairment Reversal Tangible Fixed Assets	7 548	9 946	14 205
Expenses Not Deductible For Tax Purposes		-9 841
Gain Loss From Disposal Tangible Fixed Assets	72		4 979
Interest Payable Similar Charges	2
Number Shares Allotted		1 782 818	1 782 818
Operating Profit Loss	3 708	54 113
Other Creditors After One Year	1 642 838	2 891 690	1 966 291
Other Creditors Due Within One Year		1 500
Other Taxation Social Security Within One Year	-2 362
Par Value Share		1	1
Profit Loss For Period	3 778	54 113
Profit Loss On Ordinary Activities Before Finance Charges Interest	3 780	54 113
Profit Loss On Ordinary Activities Before Tax	3 778	54 113
Revaluation Reserve	-989 860	-536 117	-622 942
Revaluation Surplus In Period Investment Properties	-1 469 164	453 743
Share Capital Allotted Called Up Paid	1 782 818	1 782 818	1 782 818
Standard Nominal Tax Rate	26	20
Tangible Fixed Assets Additions		235 124	156 447
Tangible Fixed Assets Cost Or Valuation	3 453 684	4 142 551	4 232 178
Tangible Fixed Assets Depreciation	70 356	80 302	87 095
Tangible Fixed Assets Depreciation Charged In Period		4 330	4 159
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 412
Tangible Fixed Assets Disposals			4 083
Tangible Fixed Assets Increase Decrease From Revaluations		453 743	-86 825
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	982	10 823
Total Recognised Gain Loss For Period	-1 465 386	507 856
Trade Creditors Within One Year	6 119	599	447
Turnover Gross Operating Revenue	29 926	126 438	139 827
Utilisation Tax Losses	982	982
Wages Salaries		-269

Company staff

Lynn R.

Role: Secretary

Latest update: 13 January 2024

Harriet R.

Role: Director

Appointed: 27 March 2023

Latest update: 13 January 2024

Lynn R.

Role: Director

Appointed: 22 February 1992

Latest update: 13 January 2024

People with significant control

Lynn R.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John R.

Notified on 6 April 2016

Ceased on 12 March 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 May 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	10 September 2014
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Doncast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn R.

Harriet R.

Lynn R.

John R.

People with significant control

Lynn R.

John R.

Accounts Documents

Company filings

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