The firm named Replicast was started on March 14, 1994 as a Private Limited Company. This business's office can be found at Sheffield on 3rd Floor Westfield House, 60 Charter Row. When you need to contact the business by mail, its postal code is S1 3FZ. The office registration number for Replicast Limited is 02908145. The firm is recognized as Replicast Limited. It should be noted that the company also was registered as Kt594 until the company name was changed 30 years ago. This business's registered with SIC code 24520, that means Casting of steel. 2020-03-31 is the last time the company accounts were reported.
Replicast Limited
General information
Name:
Replicast Ltd
Office Address:
3rd Floor Westfield House 60 Charter Row S1 3FZ Sheffield
Number: 02908145
Incorporation date: 1994-03-14
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Replicast Limited 1994-07-12
-
Kt594 Limited 1994-03-14
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 327 541 | 415 449 | 225 785 | 301 743 |
| Current Assets | 1 292 689 | 1 396 591 | 1 695 089 | 1 656 475 |
| Debtors | 556 622 | 572 296 | 884 643 | 787 128 |
| Net Assets Liabilities | 261 043 | 333 842 | 425 153 | 371 308 |
| Other Debtors | 75 582 | 105 869 | 111 831 | 87 821 |
| Property Plant Equipment | 56 675 | 89 082 | 148 429 | 153 072 |
| Total Inventories | 408 526 | 408 846 | 584 661 | 567 604 |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 265 | 44 086 | 63 149 | 97 961 |
| Amounts Owed To Group Undertakings | 493 470 | 491 610 | 484 793 | 477 968 |
| Average Number Employees During Period | 20 | 23 | 26 | 27 |
| Creditors | 493 470 | 491 610 | 484 793 | 477 968 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 242 | |||
| Disposals Property Plant Equipment | 1 242 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 063 | 19 063 | 34 812 | |
| Net Current Assets Liabilities | 706 922 | 752 019 | 788 672 | 724 444 |
| Other Creditors | 26 032 | 20 172 | 30 844 | 74 028 |
| Other Taxation Social Security Payable | 34 358 | 8 783 | 30 714 | 60 154 |
| Property Plant Equipment Gross Cost | 90 940 | 133 168 | 211 578 | 251 033 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 084 | 15 649 | 27 155 | 28 240 |
| Raw Materials | 52 287 | 44 415 | 51 063 | 50 491 |
| Total Additions Including From Business Combinations Property Plant Equipment | 43 470 | 78 410 | 39 455 | |
| Total Assets Less Current Liabilities | 763 597 | 841 101 | 937 101 | 877 516 |
| Trade Creditors Trade Payables | 225 624 | 210 077 | 366 405 | 339 820 |
| Trade Debtors Trade Receivables | 481 040 | 466 427 | 772 812 | 699 307 |
| Work In Progress | 312 071 | 326 263 | 501 430 | 490 945 |
Company staff
Stephen O.
Role: Director
Appointed: 16 May 2016
Latest update: 27 November 2023
People with significant control
Stephen O.
Notified on
30 September 2016
Nature of control:
1/2 or less of voting rights
Thomas W.
Notified on
30 September 2016
Ceased on
11 February 2020
Nature of control:
1/2 or less of voting rights
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 31 January 2022 |
| Confirmation statement last made up date | 17 January 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
Jobs and Vacancies at Replicast Ltd
| Accounts Assistant in Sheffield, posted on Monday 16th January 2017 | |
|---|---|
| Region / City | Yorkshire, Sheffield |
| Industry | Uncategorised manufacturing services |
| Salary | From £17000.00 to £19000.00 per month |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | an A level or its equivalent |
| Job reference code | IG |
Company filings
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Annual return
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Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 (AA)
filed on: 22nd, December 2020
filed on: 22nd, December 2020
accounts
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(9 pages)
(9 pages)
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