Investment Castings (congleton) Limited in Congleton, CW12 4TR

Description

Data updated on: 01-11-2023

Registered as 02247501 thirty six years ago, Investment Castings (congleton) Limited is categorised as a Private Limited Company. The business active registration address is Greenfield Industrial Estate, Back Lane Congleton. The company's SIC and NACE codes are 24510, that means Casting of iron. The business latest annual accounts cover the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-07-19.

At the moment, the directors listed by the firm are as follow: Dominic A. chosen to lead the company in 2023, Mark C. chosen to lead the company in 2023 in November, Mark R. chosen to lead the company in 2023 and 2 other members of the Management Board who might be found within the Company Staff section of this page.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	696 654	745 683	932 346	1 014 969	986 789

Balance Sheet
Cash Bank On Hand					300 690	391 827	101 896	60 110	98 186	157 531	97 174	292 488
Current Assets	225 106	305 209	570 866	729 499	1 091 607	686 492	415 392	487 616	418 985	685 717	513 624	799 316
Debtors	210 979	178 271	351 377	352 427	780 307	283 032	301 488	414 166	315 882	514 294	406 518	485 898
Net Assets Liabilities					986 789	534 197	348 076	321 970	232 194	453 471	285 236	462 061
Other Debtors					47 621	44 518	37 404	144 468	117 564	185 617	122 110	161 250
Property Plant Equipment					160 024	106 265	138 292	128 251	109 610	97 739	84 144	65 956
Total Inventories					10 610	11 633	12 008	13 340	4 917	13 892	9 932
Cash Bank In Hand	2 572	115 670	207 651	364 805	300 690
Net Assets Liabilities Including Pension Asset Liability	696 654	745 683	932 346	1 014 969	986 789
Stocks Inventory	11 555	11 268	11 838	12 267	10 610
Tangible Fixed Assets	551 754	580 246	586 055	598 892	160 024

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	696 554	745 583	932 246	1 014 869	986 689
Shareholder Funds	696 654	745 683	932 346	1 014 969	986 789

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					616 123	636 021	672 703	703 442	732 037	734 980	750 145	768 333
Additions Other Than Through Business Combinations Property Plant Equipment											11 561
Amounts Owed To Group Undertakings								90 584	75 558	67 303	58 863	51 196
Average Number Employees During Period						17	18	19	18	18	22	24
Creditors					13 950	240 260	180 908	270 797	276 401	314 685	292 332	387 411
Increase From Depreciation Charge For Year Property Plant Equipment						29 883	36 682	34 378	29 371	27 289	22 033	19 744
Net Current Assets Liabilities	108 670	129 455	314 791	459 427	861 715	446 232	234 484	216 819	142 584	371 032	221 292	411 905
Other Creditors					25 113	26 706	35 319	38 575	35 825	68 351	14 118	15 463
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 868	1 556
Other Disposals Property Plant Equipment											9 991
Other Taxation Social Security Payable					126 307	127 735	71 348	83 473	93 319	144 534	126 513	206 610
Property Plant Equipment Gross Cost					776 147	742 286	810 995	831 693	841 647	832 719	834 289
Provisions For Liabilities Balance Sheet Subtotal					21 000	18 300	24 700	23 100	20 000	15 300	20 200	15 800
Total Assets Less Current Liabilities	710 424	759 701	950 846	1 058 319	1 021 739	552 497	372 776	345 070	252 194	468 771	305 436	477 861
Trade Creditors Trade Payables					73 072	71 769	74 241	58 165	71 699	34 497	92 838	114 142
Trade Debtors Trade Receivables					253 449	238 514	264 084	269 698	198 318	328 677	284 408	324 648
Amounts Owed By Group Undertakings					479 237
Creditors Due After One Year	2 370	1 018		19 350	13 950
Creditors Due Within One Year	116 436	175 754	256 075	270 072	229 892
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 985		3 639	776	24 346
Disposals Property Plant Equipment						49 364		5 107	1 448	27 660
Finance Lease Liabilities Present Value Total					13 950	14 050
Fixed Assets	601 754	630 246	636 055	598 892
Increase Decrease In Property Plant Equipment						5 223
Investments Fixed Assets	50 000	50 000	50 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	11 400	13 000	18 500	24 000	21 000
Secured Debts	16 588	17 998		24 750	19 350
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		62 536	61 843	62 144	17 856
Tangible Fixed Assets Cost Or Valuation	1 063 665	1 126 201	1 175 838	1 232 052	776 147
Tangible Fixed Assets Depreciation	511 911	545 955	589 783	633 160	616 123
Tangible Fixed Assets Depreciation Charged In Period		34 044	53 258	47 785	34 420
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 430	4 408	51 457
Tangible Fixed Assets Disposals			12 206	5 930	473 761
Total Additions Including From Business Combinations Property Plant Equipment						15 503	68 709	25 805	11 402	18 732
Future Minimum Lease Payments Under Non-cancellable Operating Leases									2 596