Mrt Castings Limited in Andover, SP10 5JT

Description

Data updated on: 01-11-2023

Mrt Castings Limited with Companies House Reg No. 03150165 has been competing in the field for 28 years. This particular Private Limited Company is officially located at Mrt Castings Ltd South Way, Walworth Industrial Estate in Andover and their area code is SP10 5JT. It has been on the market under three names. Its initial listed name, Coliseum Trading, was changed on 11th July 1996 to Colosseum Trading. The current name, used since 1996, is Mrt Castings Limited. This enterprise's SIC code is 24530 and their NACE code stands for Casting of light metals. Mrt Castings Ltd released its latest accounts for the period up to March 31, 2022. The business most recent confirmation statement was submitted on January 24, 2023.

According to the data we have, the limited company was built in 24th January 1996 and has been led by seven directors, and out of them five (John B., Valerie R., Philip R. and 2 remaining, listed below) are still listed as current directors. To find professional help with legal documentation, this particular limited company has been using the skills of Nicola R. as a secretary since July 2005.

Previous company's names
Mrt Castings Limited 1996-07-12
Colosseum Trading Ltd. 1996-07-11
Coliseum Trading Ltd 1996-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 217 467	1 319 938	624 488	431 105	2 337 165	839 211	407 558
Current Assets	3 290 131	2 928 181	3 124 305	2 690 502	5 055 883	3 077 363	2 654 189
Debtors	1 596 277	993 860	1 989 179	1 528 203	1 250 075	1 357 587	1 389 862
Net Assets Liabilities	3 637 738	5 071 674	5 541 600	3 152 986	5 911 840	5 387 812	4 958 590
Other Debtors	41 405		464 596	152 198	195 785	22 000
Property Plant Equipment	1 881 466	2 229 291	2 875 147	2 960 934	4 035 814	3 875 757	3 732 302
Total Inventories	476 387	614 383	510 638	731 194	1 468 643	880 565

Other Financial Data
Audit Fees Expenses			9 950	10 150	10 455	10 975	12 750
Accrued Liabilities Deferred Income	79 273	38 301	34 584	168 392	337 821	31 824	107 612
Accumulated Depreciation Impairment Property Plant Equipment	2 829 375	3 140 971	3 390 303	3 543 654	3 949 199	4 535 074	4 868 017
Additions Other Than Through Business Combinations Property Plant Equipment		674 431		1 594 156	1 667 858	441 818	506 780
Administrative Expenses			2 081 621	2 193 050	4 111 447	2 874 587	3 090 879
Average Number Employees During Period			56	60	80	72	76
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	599 656	660 208	668 722	1 114 805	155 589	53 688
Cash Cash Equivalents	1 217 467	1 319 938
Cash Cash Equivalents Cash Flow Value		1 319 938	624 488	431 105	2 337 165
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities		-720 000
Corporation Tax Payable	185 670	245 989	133 738	77 081	1 189 612
Corporation Tax Recoverable						31 197
Cost Sales			4 108 062	4 177 669	9 695 966	5 835 169	5 756 569
Creditors	203 089	179 630	392 342	647 253	5 461	867 632	823 082
Current Tax For Period			133 738	86 256	1 189 644	-31 164
Deferred Income					88 233	65 400
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					21 858	-122
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						167 442
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			33 756	157 554	151 944	9 418	-92 857
Depreciation Expense Property Plant Equipment			220 903	191 892	522 510	591 645
Depreciation Impairment Expense Property Plant Equipment			287 487	360 384	567 878
Distribution Costs			76 331	83 715	90 992	79 353	96 998
Dividend Income From Group Undertakings				1 346 628
Dividends Paid			94 000	3 523 567	2 740 600	217 200	87 000
Dividends Paid Classified As Financing Activities	-48 960	-75 240	-94 000	-3 523 567	-2 740 600
Dividends Paid On Shares Interim			94 000	3 523 567	2 740 600	217 200	87 000
Dividends Received Classified As Investing Activities				-1 346 628
Finance Lease Liabilities Present Value Total	203 089	179 630	392 342	647 253	5 461	5 461
Finance Lease Payments Owing Minimum Gross	172 565	151 405	534 052	883 812	84 319	5 461
Finished Goods Goods For Resale	374 651	501 499	362 369	578 705	1 064 767	609 304	690 689
Fixed Assets	1 881 466	3 429 291	4 075 147	2 960 934
Further Item Deferred Expense Credit Component Total Deferred Tax Expense				-10 730	-21 858	-122
Further Item Tax Increase Decrease Component Adjusting Items			639	228 000	1 145	167 442	-22 286
Future Minimum Lease Payments Under Non-cancellable Operating Leases			832 312	692 533	2 672 379	2 494 633	184 701
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-400 671	-150 050
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-460 976	-278 128
Gain Loss In Cash Flows From Change In Inventories			-103 745	220 556	737 449
Gain Loss On Disposals Property Plant Equipment			-336	-6 182	-11 401	-756
Government Grant Income					8 691
Gross Profit Loss			2 892 636	3 510 718	11 072 152	2 793 899
Impairment Loss Reversal On Investments				1 200 000
Income Taxes Paid Refund Classified As Operating Activities			-246 628	-133 273	-77 004
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-104 573	-102 471	695 450	193 383	-1 906 060
Increase Decrease In Current Tax From Adjustment For Prior Periods			639	-9 640	-109
Increase From Depreciation Charge For Year Property Plant Equipment		325 552		360 384	567 878	601 119	581 918
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				1 318
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			7 641	23 004	60 207	1 213
Interest Income On Bank Deposits			5 016	2 134	878		913
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			5 016	2 134	878
Interest Payable Similar Charges Finance Costs	14 439	12 736	7 641	24 322	60 207	1 213	76
Interest Received Classified As Investing Activities	-3 915	-1 892	-5 016	-2 134	-878
Investments Fixed Assets		1 200 000	1 200 000
Investments In Subsidiaries		1 200 000	1 200 000
Issue Equity Instruments		80
Key Management Personnel Compensation Total			621 050	652 141	1 656 453
Net Cash Flows From Used In Financing Activities	138 857	274 659	243 518	3 706 132	3 540 093
Net Cash Flows From Used In Investing Activities	274 684	1 237 739	576 128	-1 428 734	1 653 281
Net Cash Flows From Used In Operating Activities	-518 114	-1 614 869	-124 196	-2 084 015	-7 099 434
Net Cash Generated From Operations			-378 465	-2 241 610	-7 236 645
Net Current Assets Liabilities	2 234 699	2 032 285	2 102 823	1 230 157	2 402 425	2 209 731	1 831 107
Net Finance Income Costs	3 915	1 892	5 016	1 348 762	878		4 041
Net Interest Paid Received Classified As Operating Activities	-14 439	-12 736	-7 641	-24 322	-60 207
Operating Profit Loss			734 684	1 233 953	6 878 404	-160 041
Other Creditors	35 926	77 188	43 773	40 485	73 806	49 914	31 251
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 956		207 033	162 333	15 244	248 975
Other Disposals Property Plant Equipment		15 010		1 355 018	187 433	16 000	317 292
Other Interest Income							3 128
Other Interest Receivable Similar Income Finance Income			5 016	1 348 762	878		4 041
Other Operating Income Format1					8 691
Other Taxation Social Security Payable			76 622	93 095	105 867	134 522	207 952
Payments Finance Lease Liabilities Classified As Financing Activities			-149 518	-182 565	-799 493
Pension Other Post-employment Benefit Costs Other Pension Costs	134 402	114 147	97 944	111 528	124 785	109 822	120 602
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	33 326	46 558	33 272	43 893	61 339	120 699	82 418
Proceeds From Sales Property Plant Equipment	-27 627		-24 500	-1 141 803	-13 699
Profit Loss	739 594	1 029 176	563 926	1 134 953	5 499 454	-306 828	-342 222
Profit Loss On Ordinary Activities Before Tax			732 059	1 358 393	6 819 075	-161 254	-435 079
Property Plant Equipment Gross Cost	4 710 841	5 370 262	6 265 450	6 504 588	7 985 013	8 410 831	8 600 319
Provisions For Liabilities Balance Sheet Subtotal	275 338	210 272	244 028	390 852
Purchase Property Plant Equipment	-306 226	-519 631	-605 644	-1 061 831	-1 667 858
Raw Materials Consumables	24 375	29 887	34 523	32 596	56 349	80 149
Research Development Expense Recognised In Profit Or Loss			21 346	40 298	50 360	60 745
Social Security Costs	181 466	212 284	211 129	234 237	472 248	300 822
Staff Costs Employee Benefits Expense	1 977 731	2 184 678	2 224 541	2 437 506	4 653 482	3 049 780	3 490 363
Taxation Including Deferred Taxation Balance Sheet Subtotal	244 788	210 272	244 028	390 852	520 938	697 676	604 819
Tax Expense Credit Applicable Tax Rate			139 091	258 095	1 295 624	-30 638	-82 665
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-8 842	-3 132	32 953
Tax Increase Decrease From Effect Dividends From Companies				-255 859
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			28 403	4 145	4 235	62	981
Tax Tax Credit On Profit Or Loss On Ordinary Activities	186 569	211 473	168 133	223 440	1 319 621	145 574	-92 857
Total Assets Less Current Liabilities	4 116 165	5 461 576	6 177 970	4 191 091	6 438 239	6 085 488	5 563 409
Total Current Tax Expense Credit			134 377	76 616	1 189 535	-31 164
Total Deferred Tax Expense Credit			33 756	146 824	130 086	176 738	-92 857
Total Operating Lease Payments			220 777	205 268	395 997	169 266
Trade Creditors Trade Payables	504 155	258 980	591 055	844 733	779 261	580 511	476 267
Trade Debtors Trade Receivables	1 521 546	947 302	1 491 311	1 332 112	992 951	1 183 691	1 307 444
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				-672 947
Turnover Revenue			7 000 698	7 688 387	20 768 118	8 629 068
Wages Salaries	1 661 863	1 858 247	1 915 468	2 091 741	4 056 449	2 639 136	3 026 873
Work In Progress			113 746	119 893	347 527	191 112
Company Contributions To Defined Benefit Plans Directors			21 307	21 487	20 191	16 097
Director Remuneration				511 306	1 214 084	506 938	462 790
Director Remuneration Benefits Including Payments To Third Parties			497 259	532 793	1 234 275	523 035	477 265

Resigned: 31 March 2022

Latest update: 14 March 2024

Valerie R.

Role: Secretary

Appointed: 27 June 1996

Resigned: 30 June 2005

Latest update: 14 March 2024

The companies that control this firm are as follows: Morris Rawnson & Taylor Group Ltd owns over 3/4 of company shares. This business can be reached in Andover at Sceptre Court, Walworth Industrial Estate, SP10 5JT and was registered as a PSC under the registration number 11609665.

Morris Rawnson & Taylor Group Ltd

Address: Sceptre Court Sceptre Court, Walworth Industrial Estate, Andover, SP10 5JT, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 11609665

Notified on 27 October 2018

Nature of control:

over 3/4 of shares

Valerie R.

Notified on 6 April 2016

Ceased on 27 October 2018

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	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mrt Castings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Valerie R.

Nicola R.

Philip R.

Kenneth R.

Christopher R.

Robert B.

Valerie R.

Martin B.

Uk Company Secretaries Limited

Uk Incorporations Limited

People with significant control

Morris Rawnson & Taylor Group Ltd

Valerie R.

Accounts Documents

Company filings

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