Shire Cast Stone Limited in Meridian Business Park, LE19 1WP

Description

Data updated on: 01-11-2023

Shire Cast Stone is a business with it's headquarters at LE19 1WP Meridian Business Park at Charnwood House. The firm has been in existence since 2000 and is established under the identification number 04074895. The firm has been actively competing on the British market for 24 years now and company current status is active. The company's SIC and NACE codes are 23610 - Manufacture of concrete products for construction purposes. Shire Cast Stone Ltd filed its account information for the financial year up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-09-20.

Giovanni C. and Christopher E. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since September 2000. To find professional help with legal documentation, the company has been utilizing the skills of Christopher E. as a secretary for the last 24 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136 946	113 543	113 338	252 398	284 228	300 769

Balance Sheet
Cash Bank In Hand	36 038	109	109	156 549	109	69 819
Cash Bank On Hand						69 819	309	25 234	309	49 097	589	55 718
Current Assets	180 531	200 819	238 789	407 801	329 694	426 289	358 832	175 611	177 638	203 597	261 213	263 543
Debtors	139 178	195 285	232 985	245 337	323 198	349 955	352 626	144 962	172 591	135 674	254 242	202 625
Net Assets Liabilities						300 769	296 498	257 654	138 503	130 728	161 422	186 811
Net Assets Liabilities Including Pension Asset Liability	136 946	113 543	113 338	252 398	284 228	300 769
Other Debtors												4 976
Property Plant Equipment						121 342	135 301	157 639	112 392	84 173
Stocks Inventory	5 315	5 425	5 695	5 915	6 387	6 515
Tangible Fixed Assets	46 814	44 446	61 536	52 473	153 526	121 342
Total Inventories						6 515	5 897	5 415	4 738	18 826	6 382	5 200

Capital & Reserves
Called Up Share Capital	152	152	152	152	152	152
Profit Loss Account Reserve	136 794	113 391	113 186	252 246	284 076	300 617
Shareholder Funds	136 946	113 543	113 338	252 398	284 228	300 769

Other Financial Data
Amount Specific Advance Or Credit Directors						11 981	8 788	54 483	48 483	46 483	58 301	55 527
Amount Specific Advance Or Credit Made In Period Directors						35 989	13 307	84 764	49 000	48 000	61 818	57 226
Amount Specific Advance Or Credit Repaid In Period Directors						24 008	16 500	39 069	55 000	50 000	50 000	60 000
Accrued Liabilities Deferred Income						5 810	5 745	3 809	2 783	3 061	3 575	3 829
Accumulated Depreciation Impairment Property Plant Equipment						294 289	320 697	413 933	446 513	476 060	334 296	23 264
Average Number Employees During Period						9	10	8	5	6	7	7
Bank Borrowings Overdrafts							19 078		28 799	10 000	9 936	10 191
Bank Overdrafts							19 078
Corporation Tax Payable						28 565	16 545	5 283		15 850	21 591	32 920
Creditors						10 430	20 135	55 589	29 799	62 611	124 501	23 289
Creditors Due After One Year			21 276	15 726	29 763	10 430
Creditors Due Within One Year	87 230	127 733	156 243	183 763	148 303	220 987
Deferred Tax Asset Debtors												411
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 143		27 648
Disposals Property Plant Equipment							43 755		52 044
Finance Lease Liabilities Present Value Total						10 430	20 135		29 799	22 611	22 611
Increase Decrease In Property Plant Equipment							68 627
Increase From Depreciation Charge For Year Property Plant Equipment							45 551	93 236	60 228	29 547		964
Net Current Assets Liabilities	93 301	73 086	82 546	224 038	181 391	205 302	195 609	120 022	66 225	114 863	136 712	164 993
Number Shares Allotted		50		50	50	50
Number Shares Issued Fully Paid							50	50	50	50		102
Other Creditors						4 907	4 141	1 053	4 077	1 266	1 627	1 505
Other Taxation Social Security Payable						4 936	4 312	4 257	1 873	3 824	4 327	4 694
Par Value Share		1		1	1	1	1	1	1	1		1
Payments Received On Account						16 493
Prepayments						15 474	15 607	33 620	14 105	13 750	13 750	16 250
Property Plant Equipment Gross Cost						415 631	455 999	571 572	558 905	560 233	13 442
Provisions For Liabilities Balance Sheet Subtotal						15 445	14 278	20 007	10 315	5 697	2 206
Provisions For Liabilities Charges	3 169	3 989	9 468	8 387	20 926	15 445
Secured Debts		7 177	39 093	21 276	77 065	29 762
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		13 107		10 403	152 389	8 579
Tangible Fixed Assets Cost Or Valuation	205 745	218 852	244 260	254 663	407 052	415 631
Tangible Fixed Assets Depreciation	158 931	174 406	182 724	202 190	253 526	294 289
Tangible Fixed Assets Depreciation Charged In Period		15 475		19 466	51 336	40 763
Total Additions Including From Business Combinations Property Plant Equipment							84 123	115 574	39 377	1 328
Total Assets Less Current Liabilities	140 115	117 532	144 082	276 511	334 917	326 644	330 911	277 661	178 617	199 036	196 853	210 100
Total Borrowings						29 762	57 880
Trade Creditors Trade Payables						106 197	63 572	29 208	52 763	36 230	22 813	26 340
Trade Debtors Trade Receivables						297 347	315 283	46 224	110 003	75 441	182 191	125 461
Advances Credits Directors						11 981
Advances Credits Made In Period Directors	9 320
Advances Credits Repaid In Period Directors	43 174