Durable Cast Parts Limited in Deeside, CH5 2QJ

Description

Data updated on: 01-11-2023

This company is based in Deeside registered with number: 04577617. The company was started in 2002. The main office of this company is located at Durable Cast Parts Limited Factory Road, Sandycroft. The zip code is CH5 2QJ. The firm's SIC and NACE codes are 24520 and their NACE code stands for Casting of steel. The company's most recent annual accounts were submitted for the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was submitted on Sun, 30th Oct 2022.

When it comes to the following company, the full extent of director's assignments have so far been met by Geoffrey E. who was appointed 22 years ago. In order to provide support to the directors, the abovementioned company has been using the skills of Katie B. as a secretary since the appointment on 2022-07-28.

The companies with significant control over this firm include: Edwards Consultancy & Engineering Services Ltd owns 1/2 or less of company shares. This business can be reached in Macclesfield at Stanier Close, Lyme Green, SK11 0LS.

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	2023-09-30
Currency
Net Worth	194 149	157 319	155 566	246 799	208 091

Balance Sheet
Cash Bank On Hand					141 421	108 380	150 658	130 247	260 469	135 804	140 121	302 635
Current Assets	255 324	230 298	220 625	350 921	319 257	283 491	324 329	273 948	403 077	296 081	321 769	483 655
Debtors	62 678	54 141	93 686	115 686	151 269	140 399	138 332	107 749	101 526	119 745	141 347	141 008
Net Assets Liabilities					208 091	212 326	182 649	175 004	177 005	193 488	198 206	327 330
Other Debtors					131	149	377	53	56	165	168	520
Property Plant Equipment					10 987	7 105	3 181	20 784	13 872	11 645	9 329	30 255
Total Inventories					26 567	34 712	35 339	35 952	41 082	40 532	40 301	40 012
Cash Bank In Hand	176 326	153 087	93 996	202 399	141 421
Net Assets Liabilities Including Pension Asset Liability	194 149	157 319	155 566	246 799	208 091
Stocks Inventory	16 320	23 070	32 943	32 836	26 567
Tangible Fixed Assets	24 227	9 938	5 191	1 482	10 987

Capital & Reserves
Called Up Share Capital	20	20	20	30	30
Profit Loss Account Reserve	194 129	157 299	155 546	246 769	208 061
Shareholder Funds	194 149	157 319	155 566	246 799	208 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					52 140	45 939	48 285	57 565	62 977	58 946	62 419	71 094
Additions Other Than Through Business Combinations Property Plant Equipment								31 646		1 742	1 157	32 500
Average Number Employees During Period					5	5	4	4	4	4	5	4
Creditors					119 956	76 849	144 257	115 779	237 308	112 005	131 159	181 725
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 729	787	573	1 500	8 000		1 394
Disposals Property Plant Equipment						10 083	1 578	4 763	1 500	8 000		2 899
Increase From Depreciation Charge For Year Property Plant Equipment						3 528	3 133	9 853	6 912	3 969	3 473	10 069
Net Current Assets Liabilities	174 767	149 369	151 413	245 613	199 301	206 642	180 072	158 169	165 769	184 076	190 610	301 930
Other Creditors					915	1 450	1 451	960	1 735	1 671	2 257	2 061
Other Taxation Social Security Payable					27 684	45 674	29 397	32 527	72 619	52 095	45 736	109 034
Property Plant Equipment Gross Cost					63 127	53 044	51 466	78 349	76 849	70 591	71 748	101 349
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 197	1 421	604	3 949	2 636	2 233	1 733	4 855
Total Assets Less Current Liabilities	198 994	159 307	156 604	247 095	210 288	213 747	183 253	178 953	179 641	195 721	199 939	332 185
Trade Creditors Trade Payables					91 357	29 725	113 409	82 292	162 954	58 239	83 166	70 630
Trade Debtors Trade Receivables					151 138	140 250	137 955	107 696	101 470	119 580	141 179	140 488
Creditors Due Within One Year	80 557	80 929	69 212	105 308	119 956
Fixed Assets	24 227	9 938	5 191	1 482	10 987
Number Shares Allotted		20	20	30	30
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 845	1 988	1 038	296	2 197
Share Capital Allotted Called Up Paid	20	20	20	30	30
Tangible Fixed Assets Additions		115	1 889	708	14 111
Tangible Fixed Assets Cost Or Valuation	62 718	51 713	51 041	51 276	63 127
Tangible Fixed Assets Depreciation	38 491	41 775	45 850	49 794	52 140
Tangible Fixed Assets Depreciation Charged In Period		6 064	6 170	4 229	3 705
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 780	2 095	285	1 359
Tangible Fixed Assets Disposals		11 120	2 561	473	2 260

Company staff

Katie B.

Role: Secretary

Appointed: 28 July 2022

Latest update: 23 January 2024

Geoffrey E.

Role: Director

Appointed: 30 October 2002

Latest update: 23 January 2024

People with significant control

Edwards Consultancy & Engineering Services Ltd

Address: 11 Stanier Close, Lyme Green, Macclesfield, SK11 0LS, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 21 March 2022

Nature of control:

1/2 or less of shares

Rimery Group Ltd

Address: Pen-Y-Maes Farm Glan-Yr-Afon, Llanasa, Holywell, CH8 9BQ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 9299805

Notified on 6 April 2016

Ceased on 18 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 January 2014
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 January 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Durable Cast Parts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie B.

Geoffrey E.

Linda R.

People with significant control

Edwards Consultancy & Engineering Services Ltd

Rimery Group Ltd

Accounts Documents

Company filings

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