Screw Mill Castings Limited in Derbyshire, DE11 0AN

Description

Data updated on: 01-11-2023

Located in Midland Road, Derbyshire DE11 0AN Screw Mill Castings Limited is a Private Limited Company registered under the 02207146 registration number. This company was created on Monday 21st December 1987. This business's Standard Industrial Classification Code is 46720 which stands for Wholesale of metals and metal ores. 2022-12-31 is the last time the accounts were filed.

Considering this enterprise's size, it became necessary to appoint further executives: Rachael E. and Darren E. who have been working as a team since April 2019 to promote the success of this business. In order to help the directors in their tasks, the abovementioned business has been using the skills of Darren E. as a secretary.

Executives who control this firm include: Darren E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachael E. owns 1/2 or less of company shares and has 1/2 or less 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 370	1 019	5 816	8 060	8 738

Balance Sheet
Cash Bank In Hand					4 284
Cash Bank On Hand					4 284	7 680	2 145	9 731	16 243	47 744	86 843	122 087
Current Assets	52 275	45 369	61 333	54 943	54 453	75 045	67 507	67 546	83 026	91 426	128 252	155 226
Debtors	51 775	44 869	60 833	54 443	49 669	66 865	64 862	57 315	66 283	43 182	40 909	32 639
Intangible Fixed Assets	17 592	11 728	5 864
Net Assets Liabilities					8 738	14 323	10 861	11 828	25 194	29 149	57 121	65 468
Net Assets Liabilities Including Pension Asset Liability	13 370	1 019	5 816	8 060	8 738
Property Plant Equipment					23 037	20 396	15 887	12 417	9 743	7 674	11 563	13 497
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	4 797	4 713	4 236	30 135	23 037
Total Inventories					500	500	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	13 271	920	5 717	7 961	8 639
Shareholder Funds	13 370	1 019	5 816	8 060	8 738

Other Financial Data
Accrued Liabilities						1 500	1 500
Accumulated Amortisation Impairment Intangible Assets					111 104	111 104	111 104	111 104	111 104	111 104	111 104
Accumulated Depreciation Impairment Property Plant Equipment					17 215	22 777	27 286	30 756	33 430	35 499	38 074	40 150
Additional Provisions Increase From New Provisions Recognised						-501	-835
Average Number Employees During Period						5	5	5	5	3	2	2
Corporation Tax Payable						25 898	23 620
Creditors					64 264	77 131	69 381	65 776	65 723	68 493	80 497	101 058
Creditors Due Within One Year	60 639	60 091	64 963	71 144	64 264
Fixed Assets	22 389	16 441	10 100	30 135	23 037	20 396	15 887	12 417	9 743	7 674	11 563	13 497
Increase From Depreciation Charge For Year Property Plant Equipment						5 562	4 509	3 470	2 674	2 069	2 575	2 076
Intangible Assets Gross Cost					111 104	111 104	111 104	111 104	111 104	111 104	111 104
Intangible Fixed Assets Aggregate Amortisation Impairment	93 512	99 376	105 240	111 104
Intangible Fixed Assets Amortisation Charged In Period		5 864		5 864
Intangible Fixed Assets Cost Or Valuation	111 104		111 104	111 104
Net Current Assets Liabilities	-8 364	-14 722	-3 630	-16 201	-9 811	-2 086	-1 874	1 770	17 303	22 933	47 755	54 168
Number Shares Allotted		99		99	99
Number Shares Issued But Not Fully Paid						99	99	99	99	99	99	99
Par Value Share		1		1	1	1	1	1	1	1	1	1
Prepayments						475	200
Property Plant Equipment Gross Cost					40 252	43 173	43 173	43 173	43 173	43 173	49 637	53 647
Provisions					4 488	3 987	3 152
Provisions For Liabilities Balance Sheet Subtotal					4 488	3 987	3 152	2 359	1 852	1 458	2 197	2 197
Provisions For Liabilities Charges	655	700	654	5 874	4 488
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions		832		28 080
Tangible Fixed Assets Cost Or Valuation	19 007	19 839	20 172	40 252
Tangible Fixed Assets Depreciation	14 210	15 126	15 936	10 117	17 215
Tangible Fixed Assets Depreciation Charged In Period		916		1 777	7 098
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 596
Tangible Fixed Assets Disposals				8 000
Total Additions Including From Business Combinations Property Plant Equipment						2 921					6 464	4 010
Total Assets Less Current Liabilities	14 025	1 719	6 470	13 934	13 226	18 310	14 013	14 187	27 046	30 607	59 318	67 665
Trade Creditors Trade Payables						36 205	33 738
Trade Debtors Trade Receivables						66 390	64 662

Company staff

Darren E.

Role: Secretary

Latest update: 10 April 2024

Rachael E.

Role: Director

Appointed: 17 April 2019

Latest update: 10 April 2024

Darren E.

Role: Director

Appointed: 24 March 1991

Latest update: 10 April 2024

People with significant control

Darren E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachael E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 April 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 April 2013

Screw Mill Castings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren E.

Rachael E.

Darren E.

Elizabeth S.

Colin S.

People with significant control

Darren E.

Elizabeth S.

Rachael E.

Accounts Documents

Company filings

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