Investment Castings Holdings Limited in Congleton, CW12 4TR

Description

Data updated on: 01-11-2023

Investment Castings Holdings came into being in 2016 as a company enlisted under no 10051640, located at CW12 4TR Congleton at Greenfield Industrial Estate. It has been in business for eight years and its last known state is active. This enterprise's Standard Industrial Classification Code is 64209 meaning Activities of other holding companies n.e.c.. The firm's latest annual accounts cover the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-10-17.

According to the data we have, this specific company was established in 2016 and has so far been steered by seven directors, out of whom five (Mark R., Dominic A., Mark C. and 2 other directors have been described below) are still a part of the company.

The companies that control this firm include: Investment Castings Group Ltd owns 1/2 or less of company shares. This business can be reached in Congleton at Greenfield Farm Industrial Estate, CW12 4TR and was registered as a PSC under the registration number 14964269.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	82	20 604	69 687	58 059	52 449	4 412	16 133
Current Assets	148 267	20 604	160 271	133 617	119 752	63 276	67 329
Debtors	148 185		90 584	75 558	67 303	58 864	51 196
Net Assets Liabilities		477 276	326 586	242 907	227 257	169 145	174 288
Property Plant Equipment	470 400	460 800	474 908	465 308	455 708	445 634	435 560

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 600	19 200	28 800	38 400	48 000	58 074	68 148
Amounts Owed By Related Parties					67 303	58 864	51 196
Creditors	932	4 228	300 000	300 000	300 000	300 000	300 000
Fixed Assets	470 500	460 900	475 008	465 408	455 808	445 734	435 660
Increase From Depreciation Charge For Year Property Plant Equipment	9 600	9 600	9 600	9 600	9 600	10 074	10 074
Investments Fixed Assets	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests					100	100	100
Net Current Assets Liabilities	147 335	16 376	151 578	77 499	71 449	23 411	38 628
Other Creditors			300 000	300 000	300 000	300 000	300 000
Other Taxation Social Security Payable					487		4 043
Property Plant Equipment Gross Cost	480 000	480 000	503 708	503 708	503 708	503 708
Total Assets Less Current Liabilities	617 835	477 276	626 586	542 907	527 257	469 145	474 288
Amount Specific Advance Or Credit Directors	74 230
Amount Specific Advance Or Credit Made In Period Directors	74 230	60 935
Amount Specific Advance Or Credit Repaid In Period Directors		135 165
Accrued Liabilities	899
Amounts Owed By Group Undertakings			90 584	75 558	67 303
Corporation Tax Payable	33	10	10	589	487
Investments In Group Undertakings	100	100	100	100	100
Number Shares Issued But Not Fully Paid	200
Par Value Share	1
Total Additions Including From Business Combinations Property Plant Equipment			23 708

Place registered Companies House

Registration number 14964269

Notified on 23 November 2023

Nature of control:

1/2 or less of shares

Paul C.

Notified on 30 March 2018

Ceased on 21 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Brian C.

Notified on 6 April 2016

Ceased on 23 March 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	09 March 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Investment Castings Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Dominic A.

Mark C.

Martin R.

David C.

Brian C.

Paul C.

Betty C.

People with significant control

Investment Castings Group Ltd

Paul C.

Brian C.

Accounts Documents

Company filings

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