Neepsend Cast Components Limited in Sheffield, S8 8SA

Description

Data updated on: 01-11-2023

The Neepsend Cast Components Limited company has been offering its services for at least 34 years, as it's been established in 1990. Started with registration number 02563851, Neepsend Cast Components is categorised as a Private Limited Company located in 213 Derbyshire Lane, Sheffield S8 8SA. The firm's classified under the NACE and SIC code 28490 which stands for Manufacture of other machine tools. 2022-09-30 is the last time when account status updates were reported.

In order to be able to match the demands of its clients, the following firm is constantly being led by a team of two directors who are Paul B. and Robert B.. Their successful cooperation has been of crucial importance to the following firm since 2002. In addition, the managing director's responsibilities are regularly aided with by a secretary - Mary B., who was appointed by the following firm 24 years ago.

Robert B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	57 203	68 503	79 783	99 360	98 545

Balance Sheet
Current Assets	77 339	98 939	132 562	144 668	109 727	110 799	110 125	136 170	93 913	124 093	155 902	129 716
Net Assets Liabilities					98 545	83 890	77 832	92 318	77 914	79 458	81 974	54 809
Cash Bank In Hand	12 716	42 365	26 577	43 055	54 363
Cash Bank On Hand					54 363	27 740	41 054	39 019	24 427	21 466	23 919
Debtors	38 034	25 333	57 684	54 075	31 516	45 808	46 071	70 151	51 486	79 627	107 483
Net Assets Liabilities Including Pension Asset Liability	57 203	68 503	79 783	99 360	98 545
Other Debtors					11 778	22 275	19 037	24 341	36 375	46 424	65 487
Property Plant Equipment					336	310	260	187	96	54	16
Stocks Inventory	26 589	31 241	48 301	47 538	23 848
Tangible Fixed Assets	524	551	427	457	336
Total Inventories					23 848	37 251	23 000	27 000	18 000	23 000	24 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	57 053	68 353	79 633	99 210	98 395
Shareholder Funds	57 203	68 503	79 783	99 360	98 545

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-14 382	-2 266
Average Number Employees During Period						4	3	3	3	3	3	2
Creditors					11 466	27 160	32 504	44 003	16 077	44 689	73 941	72 651
Fixed Assets											16	12
Net Current Assets Liabilities	56 750	68 034	79 419	98 976	98 261	83 639	77 621	92 167	77 836	79 404	81 961	57 065
Provisions For Liabilities Balance Sheet Subtotal					52	59	49	36	18		3	2
Total Assets Less Current Liabilities	57 274	68 585	79 846	99 433	98 597	83 949	77 881	92 354	77 932	79 458	81 977	57 077
Amount Specific Advance Or Credit Directors				98	98	3 902	127	2 100
Amount Specific Advance Or Credit Made In Period Directors					5 000	10 000	86	562
Amount Specific Advance Or Credit Repaid In Period Directors					5 000	6 000	5 100	2 650
Accumulated Depreciation Impairment Property Plant Equipment					2 324	1 586	1 636	1 709	1 228	940	596
Capital Redemption Reserve	50	50	50	50	50
Creditors Due Within One Year	20 589	30 905	53 143	45 692	11 466
Disposals Decrease In Depreciation Impairment Property Plant Equipment						818			512	297	349
Disposals Property Plant Equipment						907			572	330	382
Increase From Depreciation Charge For Year Property Plant Equipment						80	50	73	31	9	5
Number Shares Allotted		100	100	100	100
Other Creditors					1 632	1 629	3 104	4 986	6 449	12 925	32 955
Other Taxation Social Security Payable					1 337	223	496	2 465	375	910	83
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 660	1 896	1 896	1 896	1 324	994	612
Provisions For Liabilities Charges	71	82	63	73	52
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		160		160
Tangible Fixed Assets Cost Or Valuation	2 590	2 750	2 750	2 910	2 660
Tangible Fixed Assets Depreciation	2 066	2 199	2 323	2 453	2 324
Tangible Fixed Assets Depreciation Charged In Period		133	124	130
Total Additions Including From Business Combinations Property Plant Equipment						143
Trade Creditors Trade Payables					8 497	25 308	28 904	36 552	9 253	30 854	40 903
Trade Debtors Trade Receivables					19 738	23 533	27 034	45 810	15 111	33 203	41 996

Company staff

Paul B.

Role: Director

Appointed: 01 February 2002

Latest update: 1 April 2024

Robert B.

Role: Director

Appointed: 04 July 2000

Latest update: 1 April 2024

Mary B.

Role: Secretary

Appointed: 04 July 2000

Latest update: 1 April 2024

Margaret W.

Role: Secretary

Appointed: 31 March 1999

Resigned: 04 July 2000

Latest update: 1 April 2024

Margaret F.

Role: Secretary

Appointed: 30 November 1991

Resigned: 31 March 1999

Latest update: 1 April 2024

Richard F.

Role: Director

Appointed: 30 November 1991

Resigned: 31 March 1999

Latest update: 1 April 2024

Terence W.

Role: Director

Appointed: 30 November 1991

Resigned: 04 July 2000

Latest update: 1 April 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	27 October 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 25 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Neepsend Cast Components Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Robert B.

Mary B.

Margaret W.

Margaret F.

Richard F.

Terence W.

People with significant control

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Neepsend Cast Components Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Robert B.

Mary B.

Margaret W.

Margaret F.

Richard F.

Terence W.

People with significant control

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016