Lypiatt Castings Limited in Bath, BA1 1HN

Description

Data updated on: 01-11-2023

This Lypiatt Castings Limited company has been operating in this business field for at least fourty one years, as it's been founded in 1983. Started with registration number 01729660, Lypiatt Castings is categorised as a Private Limited Company located in 4 Chapel Row, Bath BA1 1HN. The enterprise's principal business activity number is 90030 and their NACE code stands for Artistic creation. Lypiatt Castings Ltd reported its account information for the financial year up to 2022-03-31. The business latest confirmation statement was submitted on 2023-05-30.

As for this particular company, all of director's assignments have so far been performed by Claude K. and Rungwe K.. When it comes to these two managers, Rungwe K. has managed company the longest, having been a vital part of officers' team for thirty two years. At least one secretary in this firm is a limited company: Tsl Financial Consulting Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	35 939	39 056	40 905	43 116	45 540

Balance Sheet
Cash Bank On Hand					7 482	6 677
Current Assets	35 955	4 855	5 962	8 214	7 482	6 677	9 206	7 381	46 121	428	173	602
Net Assets Liabilities					45 540	48 569	54 811	59 232	99 116	91 572	84 286	76 409
Property Plant Equipment					143 592	137 204
Cash Bank In Hand	30 665	4 402	5 962	8 214	7 482
Debtors	5 290	453
Net Assets Liabilities Including Pension Asset Liability	35 939	39 056	40 905	43 116	45 540
Tangible Fixed Assets	169 626	163 035	156 502	150 023	143 592

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 839	38 956	40 805	43 016	45 440
Shareholder Funds	35 939	39 056	40 905	43 116	45 540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					212 039	218 427
Bank Borrowings					26 345	9 058
Bank Overdrafts					18 327	18 327
Corporation Tax Payable					2 214	2 353
Creditors					79 189	86 254	85 249	72 688	65 261	20 857	21 659	23 759
Fixed Assets	169 626	163 035	156 502	150 023	143 592	137 204	130 855	124 539	118 256	112 001	105 772	99 566
Increase From Depreciation Charge For Year Property Plant Equipment						6 388
Net Current Assets Liabilities	-38 795	-44 818	-53 230	-63 308	-71 707	-79 577	-76 045	-65 307	-19 140	-20 429	-21 486	-23 157
Other Creditors					23 380	30 271
Other Taxation Social Security Payable					1 086	1 079
Property Plant Equipment Gross Cost					355 631	355 631
Total Assets Less Current Liabilities	130 831	118 217	103 272	86 715	71 885	57 627	54 811	59 232	99 116	91 572	84 286	76 409
Trade Creditors Trade Payables					34 182	34 224
Creditors Due After One Year	94 892	79 161	62 367	43 599	26 345
Creditors Due Within One Year	74 750	49 673	59 192	71 522	79 189
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Cost Or Valuation	355 631	355 631	355 631	355 631	355 631
Tangible Fixed Assets Depreciation	186 005	192 596	199 129	205 608	212 039
Tangible Fixed Assets Depreciation Charged In Period		6 591	6 533	6 479	6 431

Company staff

Claude K.

Role: Director

Appointed: 01 September 2005

Latest update: 16 January 2024

Tsl Financial Consulting Limited

Role: Corporate Secretary

Appointed: 31 March 2005

Address: Chapel Row, Queen Square, Bath, BA1 1HN, United Kingdom

Latest update: 16 January 2024

Rungwe K.

Role: Director

Appointed: 31 May 1992

Latest update: 16 January 2024

People with significant control

Executives who have control over the firm are as follows: Rungwe K. has substantial control or influence over the company. Claude K. has substantial control or influence over the company.

Rungwe K.

Notified on 31 May 2017

Nature of control:

substantial control or influence

Claude K.

Notified on 31 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 May 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 September 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 August 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Lypiatt Castings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claude K.

Tsl Financial Consulting Limited

Rungwe K.

Eva C.

Lynn C.

People with significant control

Rungwe K.

Claude K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies