Graydon Castings Limited in Brettell Lane, DY5 3JU

Description

Data updated on: 01-11-2023

The enterprise is widely known as Graydon Castings Limited. It was founded 44 years ago and was registered with 01482890 as the reg. no. The registered office of this company is registered in Brettell Lane. You may visit it at Canal Side Industrial Estate, Station Drive. The company's declared SIC number is 32990 and has the NACE code: Other manufacturing n.e.c.. Graydon Castings Ltd released its account information for the financial year up to 2022/12/31. Its latest annual confirmation statement was submitted on 2023/06/26.

Stephen P. is this firm's only director, that was selected to lead the company 8 years ago. The following company had been controlled by Graham D. until January 2019. In addition a different director, namely Lesley P. resigned in April 2004.

Executives who control the firm include: Graham D. owns 1/2 or less of company shares. Stephen P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	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	GBP	GBP	GBP
Net Worth	10 927	10 933	4 952	-11	-8 125

Balance Sheet
Cash Bank In Hand	13 829	10 459	14 131	15 137	14 684
Cash Bank On Hand								8 236	22 628	30 125	34 305	10 506
Current Assets	27 382	28 957	28 180	31 415	34 908	19 487	53 263	33 729	43 499	48 077	43 269	19 786
Debtors	12 758	17 949	13 034	15 383	19 324			24 648	19 021	15 857	5 425	4 169
Net Assets Liabilities									4 962	11 083	19 674	3 463
Stocks Inventory	795	549	1 015	895	900
Tangible Fixed Assets	132	98	98	74	50
Total Inventories								845	1 850	2 095	3 539	5 111
Property Plant Equipment								2 096	1 572	4 954	25 059

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	6 927	6 933	952	-4 011	-12 125
Shareholder Funds	10 927	10 933	4 952	-11	-8 125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								16 654	17 178	18 730	26 006	31 624
Average Number Employees During Period								3	3	3	2	2
Creditors					43 083	33 374	49 698	38 263	40 109	41 007	14 423	11 118
Creditors Due Within One Year	16 587	18 122	23 326	31 500	43 083
Fixed Assets					50	29		2 096
Increase From Depreciation Charge For Year Property Plant Equipment									524	1 552	7 276	5 618
Net Current Assets Liabilities	10 795	10 835	4 854	-85	-8 175	-13 887	3 565	-4 534	3 390	7 070	13 799	-4 860
Number Shares Allotted		4 000	4 000	4 000	4 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost								18 750	18 750	23 684	51 065
Provisions For Liabilities Balance Sheet Subtotal										941	4 761
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Cost Or Valuation	15 955	15 955	15 955	15 955
Tangible Fixed Assets Depreciation	15 823	15 857	15 857	15 881	15 905
Tangible Fixed Assets Depreciation Charged In Period		34		24	24
Total Assets Less Current Liabilities	10 927	10 933	4 952	-11	-8 125	-13 858	3 565	-2 438	4 962	12 024	38 858	14 581
Total Additions Including From Business Combinations Property Plant Equipment										4 934	27 381