Roston Castings Limited in Ashbourne, DE6 2HF

Description

Data updated on: 01-11-2023

1972 marks the beginning of Roston Castings Limited, the firm which is located at Bromley Works, Mill Lane, Ellastone, Ashbourne. That would make fifty two years Roston Castings has prospered in the business, as the company was registered on 1972-08-01. The company's registered no. is 01063617 and its area code is DE6 2HF. This company's classified under the NACE and SIC code 24420 which stands for Aluminium production. Roston Castings Ltd reported its latest accounts for the period up to Sunday 31st July 2022. The company's latest annual confirmation statement was released on Tuesday 23rd May 2023.

Due to the company's growth, it became imperative to acquire further directors: John H., Mark H. and Richard M. who have been aiding each other since 1999-01-06 to exercise independent judgement of this business. Additionally, the director's duties are helped with by a secretary - Pamela W., who joined the business in April 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	720 493	846 199	901 433	928 123

Balance Sheet
Cash Bank On Hand				604 462	774 939	796 140	739 654	557 221	738 797	871 032	662 231
Current Assets	977 981	1 199 103	1 179 586	1 184 435	1 340 251	1 385 815	1 424 228	933 743	1 382 111	1 763 506	1 721 166
Debtors	500 944	491 119	468 424	549 778	531 853	543 153	646 843	358 427	626 397	874 581	1 023 600
Net Assets Liabilities				928 123	1 027 565	1 063 924	1 089 719	870 876	1 020 063	1 085 838	1 170 922
Other Debtors				48 271	50 815	620	1 200	940
Property Plant Equipment				85 045	79 623	73 630	79 153	85 138	93 287	82 916	74 908
Cash Bank In Hand	448 670	668 797	680 205	604 462
Net Assets Liabilities Including Pension Asset Liability	720 493	846 199	901 433	928 123
Stocks Inventory	28 367	39 180	30 959	30 195
Tangible Fixed Assets	77 867	75 097	89 379	85 045

Capital & Reserves
Called Up Share Capital	57 500	57 500	57 500	57 500
Profit Loss Account Reserve	662 993	788 699	843 933	870 623
Shareholder Funds	720 493	846 199	901 433	928 123

Other Financial Data
Accrued Liabilities				5 050	5 055	5 010	5 315	5 145	57 473	25 023	23 172
Accumulated Depreciation Impairment Property Plant Equipment				100 789	108 243	115 486	123 228	115 207	124 283	134 654	140 162
Additions Other Than Through Business Combinations Property Plant Equipment					2 032	1 250	13 265	21 105	17 225
Average Number Employees During Period				26	26	26	28	28	28	30	30
Creditors				14 838	387 309	391 121	407 262	140 005	445 526	752 584	618 752
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-17 442			-2 500
Disposals Property Plant Equipment								-23 141			-2 500
Increase From Depreciation Charge For Year Property Plant Equipment					7 454	7 243	7 742	9 421	9 076	10 371	8 008
Net Current Assets Liabilities	645 126	774 903	816 753	863 517	952 942	994 694	1 016 966	793 738	936 585	1 010 922	1 102 414
Other Creditors					3 976	3 397	22 038	1 071	23 742	200 618	138 035
Prepayments				15 631	21 858	22 045	10 729	13 429	4 301	19 071	31 385
Property Plant Equipment Gross Cost				185 834	187 866	189 116	202 381	200 345	217 570	217 570	215 070
Provisions For Liabilities Balance Sheet Subtotal				5 600	5 000	4 400	6 400	8 000	9 809	8 000	6 400
Taxation Social Security Payable				115 442	142 218	106 043	118 312	46 016	151 492	168 747	172 419
Total Assets Less Current Liabilities	722 993	849 999	906 132	948 562	1 032 565	1 068 324	1 096 119	878 876	1 029 872	1 093 838	1 177 322
Total Borrowings				14 838	3 976
Trade Creditors Trade Payables				187 781	236 060	276 671	261 597	87 770	212 819	358 196	285 126
Trade Debtors Trade Receivables				485 876	509 075	520 488	634 914	344 058	622 096	855 510	992 215
Creditors Due After One Year				14 839
Creditors Due Within One Year	332 855	424 193	362 833	320 918
Fixed Assets	77 867	75 096	89 379	85 045
Number Shares Allotted	57 500	57 500	57 500	57 500
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 500	3 800	4 700	5 600
Value Shares Allotted	57 500	57 500	57 500	57 500