Ltd Casings Limited in Thirsk, YO7 1HD

Description

Data updated on: 01-11-2023

Ltd Casings Limited may be found at C/o The Barker Partnership 17 Central Buildings, Market Place in Thirsk. The company's post code is YO7 1HD. Casings has been present on the British market since it was registered on 2006-12-20. The company's registered no. is 06034511. This company currently known as Ltd Casings Limited, was earlier registered as Ltdcasings. The transformation has occurred in 2013-05-17. The enterprise's classified under the NACE and SIC code 38320: Recovery of sorted materials. 2022-03-31 is the last time account status updates were filed.

There's a group of three directors supervising this particular firm at the current moment, including Lesley W., Elisa W. and Eric W. who have been executing the directors obligations for 18 years.

Executives who have control over this firm are as follows: Eric W. owns 1/2 or less of company shares. Elisa W. owns 1/2 or less of company shares. Lesley W. owns 1/2 or less of company shares.

Previous company's names
Ltd Casings Limited 2013-05-17
Ltdcasings Limited 2006-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 565	-39 935	-7 225	-40 214	-47 498	-40 926

Balance Sheet
Cash Bank On Hand							1 122	726	398	1 234	644	747	2
Current Assets	41 038	31 803	29 604	14 960	25 546	25 463	20 715	19 518	19 478	33 469	12 883	15 771	9 955
Debtors	24 543	14 941	8 389	4 733	4 086	4 427	7 613	4 847	5 995	24 640	8 239	7 024	3 453
Net Assets Liabilities							-49 917	-107 197	-173 620	-232 824	-320 046	-396 166	-461 643
Other Debtors							1 667	1 667	5 567	24 285	5 804	5 399	3 453
Property Plant Equipment							16 998	13 999	15 904	11 928	8 534	9 550	6 158
Total Inventories							11 980	13 945	13 085	7 595	4 000	8 000	6 500
Cash Bank In Hand	13 295	8 862	12 456	1 468	4 000	3 071
Stocks Inventory	3 200	8 000	8 759	8 759	17 460	17 965
Tangible Fixed Assets	19 127	14 345	10 759	9 419	7 064	6 798

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-12 568	-39 938	-7 228	-40 217	-47 501	-40 929
Shareholder Funds	-12 565	-39 935	-7 225	-40 214	-47 498	-40 926

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							43 357	46 356	49 991	53 967	55 561	58 745	51 937
Average Number Employees During Period							4	4	4	4	4	2	3
Bank Borrowings Overdrafts							3 070	4 008	10 700	10 835	40 774	16 664	17 590
Comprehensive Income Expense							-8 991	-57 280	-66 423
Creditors							87 630	140 714	209 002	278 221	341 463	402 546	464 294
Depreciation Expense Property Plant Equipment							4 000	3 000	3 635	3 976	2 845	3 183	2 052
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 250		8 858
Disposals Property Plant Equipment											5 000		13 700
Fixed Assets							16 998	13 999	15 904	11 928	8 534	9 550	6 158
Future Minimum Lease Payments Under Non-cancellable Operating Leases								8 613	15 202	8 844	2 721
Gain Loss On Disposals Property Plant Equipment							-800			250	-2 550		-3 342
Increase From Depreciation Charge For Year Property Plant Equipment								2 999	3 635	3 976	2 844	3 184	2 052
Net Current Assets Liabilities	-31 692	-54 280	-17 984	-49 631	-54 562	-47 724	-66 915	-121 196	-189 524	-244 752	-328 580	-386 775	-454 339
Other Creditors							79 170	126 925	186 536	249 192	292 645	371 515	446 484
Other Taxation Social Security Payable							4 511	2 229	4 833	3 747	197	271	220
Profit Loss							-8 991	-57 280	-66 423
Property Plant Equipment Gross Cost								60 355	65 895	65 895	64 095	68 295	58 095
Total Additions Including From Business Combinations Property Plant Equipment											3 200	4 200	3 500
Total Assets Less Current Liabilities	-12 565	-39 935	-7 225	-40 214	-47 498	-40 926	-49 917	-107 197	-173 620	-232 824	-320 046	-377 225	-448 181
Trade Creditors Trade Payables							879	7 552	6 933	14 447	7 847	14 096
Trade Debtors Trade Receivables							5 946	3 180	428	355	2 435	1 625
Creditors Due Within One Year	72 730	86 083	47 588	64 592	80 108	73 187
Number Shares Allotted		3	3	3	3	3
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions				1 800		2 000
Tangible Fixed Assets Cost Or Valuation	42 855	42 855	42 855	44 655	44 655	46 655
Tangible Fixed Assets Depreciation	23 728	28 510	32 096	35 236	37 591	39 857
Tangible Fixed Assets Depreciation Charged In Period		4 782	3 586	3 140	2 355	2 266

Company staff

Lesley W.

Role: Director

Appointed: 20 December 2006

Latest update: 22 January 2024

Lesley W.

Role: Secretary

Appointed: 20 December 2006

Latest update: 22 January 2024

Elisa W.

Role: Director

Appointed: 20 December 2006

Latest update: 22 January 2024

Eric W.

Role: Director

Appointed: 20 December 2006

Latest update: 22 January 2024

People with significant control

Eric W.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Elisa W.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Lesley W.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 October 2013

Ltd Casings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley W.

Lesley W.

Elisa W.

Eric W.

People with significant control

Eric W.

Elisa W.

Lesley W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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