Procast Foundry Limited in West Yorkshire, BD19 6AL

Websites

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procast-shop.com

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www.procast.co.uk

Description

Data updated on: 01-11-2023

Procast Foundry Limited can be gotten hold of in 53 Moor Bottom, Cleckheaton in West Yorkshire. Its post code is BD19 6AL. Procast Foundry has been active in this business for the last 25 years. Its reg. no. is 03781368. This firm's classified under the NACE and SIC code 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. The most recent annual accounts were submitted for the period up to Sat, 31st Dec 2022 and the latest confirmation statement was released on Sun, 4th Jun 2023.

The data obtained detailing this specific company's personnel implies a leadership of two directors: James C. and Stephen C. who joined the company's Management Board on 2022-11-08 and 2000-03-20. To support the directors in their duties, this particular company has been utilizing the skillset of Stephen C. as a secretary since the appointment on 2000-03-20.

Stephen C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	932	147	636	154	-35	1 581

Balance Sheet
Current Assets	26 631	34 794	32 192	30 531	22 694	18 148	16 410	8 924	9 678	45 078	57 508	55 806
Net Assets Liabilities						1 581	1 060	736	3 719	9 718	21 625	26 026
Cash Bank In Hand		289	203	306	762
Debtors	12 482	15 128	12 336	15 025	6 432
Net Assets Liabilities Including Pension Asset Liability	932	147	636	154	-35	1 581
Stocks Inventory	14 149	19 377	19 653	15 200	15 500
Tangible Fixed Assets	215	161	1 383	1 037	778

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	931	146	635	153	-36
Shareholder Funds	932	147	636	154	-35	1 581

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 400	1 250	1 350	1 950	1 950	3 200	2 100
Average Number Employees During Period								3	3	3	3	3
Creditors						15 851	14 613	7 522	4 521	33 794	32 971	27 896
Fixed Assets	215	161	1 383	1 037	778	684	513	684	512	384	288	216
Net Current Assets Liabilities	717	3 078	370	4 974	-813	2 297	1 797	1 402	5 157	11 284	24 537	27 910
Total Assets Less Current Liabilities	932	3 239	1 753	6 011	-35	2 981	2 310	2 086	5 669	11 668	24 825	28 126
Accruals Deferred Income					1 900	1 400
Creditors Due After One Year		3 092	840	5 580
Creditors Due Within One Year	25 914	31 716	31 822	25 557	21 607	15 851
Intangible Fixed Assets Aggregate Amortisation Impairment			20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation			20 000	20 000	20 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			277	277
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 683
Tangible Fixed Assets Cost Or Valuation	1 627	1 627	3 310	3 310	3 310
Tangible Fixed Assets Depreciation	1 412	1 466	1 927	2 273	2 532
Tangible Fixed Assets Depreciation Charged In Period		54	461	346	259