Polycast Limited in Sheffield, S21 1BA

Description

Data updated on: 01-11-2023

Polycast Limited is located at Sheffield at Forge Lane. You can find the firm by the area code - S21 1BA. Polycast's founding dates back to 1984. This company is registered under the number 01851411 and company's current status is active. The company's SIC code is 24540: Casting of other non-ferrous metals. Thu, 31st Mar 2022 is the last time when the accounts were filed.

At the moment, the directors officially appointed by this limited company include: Helen B. formally appointed one year ago and Michael Q. formally appointed in 2022.

The companies that control this firm are as follows: Polycast International Limited owns over 3/4 of company shares. This business can be reached in Sheffield at Killamarsh, S21 1BA.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	421 320	506 775	537 151	192 735	290 619

Balance Sheet
Cash Bank On Hand						5 641	4 879	14 735	7 153
Current Assets	1 256 331	1 242 478	1 366 770	805 345	937 251	952 624	1 067 471	977 190	922 555
Debtors	938 932	912 623	1 056 269	520 721	605 684	574 420	655 631	592 797	508 383
Net Assets Liabilities						186 950	201 206	286 793	236 434
Other Debtors							111 454	92 482	32 189
Property Plant Equipment						202 761	176 385	309 481	388 011
Total Inventories						372 563	406 961	369 658	407 019
Cash Bank In Hand	8 269	949	50 967	3 141	3 963
Net Assets Liabilities Including Pension Asset Liability	421 320	506 775	537 151	192 735	290 619
Stocks Inventory	309 130	328 906	310 501	281 483	327 604
Tangible Fixed Assets	120 182	97 537	207 663	274 234	277 998

Capital & Reserves
Called Up Share Capital	233 096	233 096	233 096	206 096	206 096
Profit Loss Account Reserve	159 463	244 918	275 294	-72 979	24 905
Shareholder Funds	421 320	506 775	537 151	192 735	290 619

Other Financial Data
Version Production Software								2 020	2 021
Accrued Liabilities							38 164	18 375	19 179
Accumulated Depreciation Impairment Property Plant Equipment						1 068 048	1 110 534	1 170 960	1 228 931
Additions Other Than Through Business Combinations Property Plant Equipment								193 522	136 501
Average Number Employees During Period							28	28	25
Bank Borrowings							46 391		79 132
Bank Borrowings Overdrafts						84 400	39 408	17 356	12 356
Creditors						99 176	989 532	999 878	946 606
Finance Lease Liabilities Present Value Total									18 430
Finished Goods Goods For Resale							89 050	88 000
Increase From Depreciation Charge For Year Property Plant Equipment							42 486	60 426	57 971
Loans From Directors							65 881	56 906	30 889
Net Current Assets Liabilities	403 096	517 855	530 689	86 461	157 030	83 365	77 939	-22 688	-24 051
Other Creditors						14 776	319 680	494 471	302 813
Other Taxation Social Security Payable						69 700	69 859
Prepayments Accrued Income							23 493	31 447	14 961
Property Plant Equipment Gross Cost						1 270 809	1 286 919	1 480 441	1 616 942
Raw Materials Consumables							255 468	174 951
Taxation Social Security Payable							69 859	61 670	86 721
Total Additions Including From Business Combinations Property Plant Equipment							16 110
Total Assets Less Current Liabilities	523 278	615 392	738 352	360 695	435 028	286 126	254 324	286 793	363 960
Trade Creditors Trade Payables						309 219	456 540	351 100	375 418
Trade Debtors Trade Receivables						458 692	520 684	468 868	461 233
Value-added Tax Payable									100 800
Work In Progress							62 443	106 707
Capital Redemption Reserve	27 666	27 666	27 666
Creditors Due After One Year	88 907	98 306	167 008	167 960	144 409
Creditors Due Within One Year	853 235	724 623	836 081	718 884	780 221
Number Shares Allotted		212 232	212 232	212 232	212 232
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	13 051	10 311	34 193
Secured Debts	469 346	465 993	290 968	224 439	532 765
Share Capital Allotted Called Up Paid	233 096	233 096	212 232	212 232	212 232
Share Premium Account	1 095	1 095	1 095	1 095	1 095
Tangible Fixed Assets Additions		9 511	260 853	113 478	54 789
Tangible Fixed Assets Cost Or Valuation	937 055	946 566	1 092 856	1 201 335	1 256 125
Tangible Fixed Assets Depreciation	816 873	849 029	885 193	927 102	978 127
Tangible Fixed Assets Depreciation Charged In Period		32 156	36 164	41 908	51 025
Tangible Fixed Assets Disposals			114 563	4 999
Advances Credits Directors	3 663	3 663	3 663
Fixed Assets			207 663	274 234	277 998
Other Aggregate Reserves			27 666	58 523	58 523