R.d. Castings Limited in Suffolk, IP28 7BL

Description

Data updated on: 01-11-2023

R.d. Castings Limited is located at Suffolk at 10 Leyton Avenue. Anyone can find the company using the area code - IP28 7BL. This enterprise has been operating on the British market for fourty eight years. The company is registered under the number 01284002 and their last known state is active. The company's registered with SIC code 25990 - Manufacture of other fabricated metal products n.e.c.. R.d. Castings Ltd reported its latest accounts for the financial year up to 2022-10-31. The firm's latest confirmation statement was submitted on 2023-07-18.

R D Castings Ltd is a small-sized vehicle operator with the licence number OF1125735. The firm has one transport operating centre in the country. In their subsidiary in Bury St. Edmunds on Mildenhall Industrial Estate, 2 machines and 1 trailer are available.

That limited company owes its success and unending progress to four directors, specifically Anthony P., Judith P., Michael P. and Raymond P., who have been presiding over the company since 1995-11-01. What is more, the director's responsibilities are regularly supported by a secretary - Judith P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	309 565	313 724	470 804	431 657	673 320	302 167	500 277
Current Assets	1 086 371	1 310 563	1 383 633	1 173 623	1 304 791	1 373 987	1 810 507
Debtors	528 547	668 481	553 017	393 860	335 831	695 115	911 388
Net Assets Liabilities	1 370 408	1 563 885	1 678 304	1 654 441	1 832 609	1 980 024	2 415 883
Other Debtors	48 162	47 575	70 504		12 114	250	1 000
Property Plant Equipment	1 427 165	1 535 263	1 515 347	1 519 009	1 569 309	1 888 110	2 053 193
Total Inventories	248 259	328 358	355 536	343 634	292 625	371 838	394 569

Other Financial Data
Accrued Liabilities	60 133	81 803	97 234	54 478	44 862	80 040	156 336
Accumulated Depreciation Impairment Property Plant Equipment	1 394 649	1 504 792	1 598 262	1 720 991	1 851 881	2 017 978	2 163 721
Additional Provisions Increase From New Provisions Recognised		18 500	-239	13 229	11 360	28 749	39 149
Average Number Employees During Period		36	33	34	41	38	43
Bank Borrowings	424 399	392 358	358 680	323 282	308 955	152 730	134 062
Bank Borrowings Overdrafts	273 770	241 729	208 051	172 652	128 199	103 667	40 722
Corporation Tax Payable	30 500	43 063	24 310	12 714	23 840	14 315	40 817
Corporation Tax Recoverable			63 579	34 122	38 189		67 487
Creditors	570 573	561 757	477 673	414 546	474 057	505 458	339 169
Current Asset Investments			4 276	4 472	3 015	4 867	4 273
Disposals Decrease In Depreciation Impairment Property Plant Equipment			34 480	3 089			40 561
Disposals Property Plant Equipment			47 340	1 660			50 691
Finance Lease Liabilities Present Value Total	176 300	199 525	149 119	121 390	155 228	362 540	223 775
Increase From Depreciation Charge For Year Property Plant Equipment		110 143	127 950	125 818	130 890	166 097	186 304
Net Current Assets Liabilities	630 316	725 379	775 391	697 968	896 707	785 471	929 107
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors	50	50	50	50	2 563
Other Taxation Social Security Payable	47 964	24 714	23 288	19 324	18 067	25 716	24 272
Par Value Share		1	1	1	1	1	1
Prepayments	20 429	18 202	20 055	19 548	45 170	18 226	111 193
Property Plant Equipment Gross Cost	2 821 814	3 040 055	3 113 609	3 240 000	3 421 190	3 906 088	4 216 914
Provisions	116 500	135 000	134 761	147 990	159 350	188 099	227 248
Provisions For Liabilities Balance Sheet Subtotal	116 500	135 000	134 761	147 990	159 350	188 099	227 248
Recoverable Value-added Tax	5 116
Total Additions Including From Business Combinations Property Plant Equipment		218 241	120 894	128 051	181 190	484 898	361 517
Total Assets Less Current Liabilities	2 057 481	2 260 642	2 290 738	2 216 977	2 466 016	2 673 581	2 982 300
Total Borrowings	667 904	686 320	608 118	527 435	551 561	615 089	475 687
Trade Creditors Trade Payables	180 401	193 639	237 965	170 436	132 576	226 836	374 677
Trade Debtors Trade Receivables	454 840	602 704	398 879	340 190	240 358	676 639	731 708
Accrued Liabilities Deferred Income						24 479	47 187
Other Remaining Borrowings					30 000