S.h.patterns & Castings Limited in Sutton Coldfield, B73 5UB

Description

Data updated on: 01-11-2023

Registered with number 07199690 fourteen years ago, S.h.patterns & Castings Limited is categorised as a Private Limited Company. The business current office address is Victoria Chambers, 100 Boldmere Road Sutton Coldfield. This enterprise's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. The business latest annual accounts cover the period up to March 31, 2023 and the most recent confirmation statement was filed on March 23, 2023.

Given the following company's size, it became unavoidable to formally appoint more company leaders: Lynnette H. and Stephen H. who have been working as a team since Tuesday 23rd March 2010 to fulfil their statutory duties for this specific business.

Executives with significant control over the firm are: Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynnette H. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 639	23 249	23 102	42 872	46 096	29 870	30 598	28 065
Current Assets	47 819	55 052	92 794	105 622	111 610	80 218	70 498	81 643
Debtors	39 180	31 803	69 692	62 750	65 514	50 348	39 900	53 578
Net Assets Liabilities	9 711	19 073	44 193	44 073	35 467	38 077	33 380	25 477
Property Plant Equipment	4 057	13 091	9 720	7 349	5 522	5 294	3 888	2 827
Other Debtors							148

Other Financial Data
Amount Specific Advance Or Credit Directors	6 462	10 228	1 473	791	4 274	3 667	868	5 161
Amount Specific Advance Or Credit Made In Period Directors	22 343	31 637	44 250	33 522	29 236	21 504	30 639	21 381
Amount Specific Advance Or Credit Repaid In Period Directors	21 335	35 403	35 495	32 840	32 719	20 897	27 840	25 674
Accrued Liabilities	645	2 305	2 430	2 460	2 487	2 517	2 515	2 595
Accumulated Depreciation Impairment Property Plant Equipment	13 061	7 058	10 824	12 058	14 010	15 820	17 226	18 287
Amounts Owed To Directors	6 462	10 228	1 473	791		3 667	868	5 161
Average Number Employees During Period	2	2	2	2	1	1	1	1
Corporation Tax Payable	3 895	3 034	12 169	7 983	5 577	5 376	5 511	4 087
Creditors	41 354	46 452	56 474	67 649	80 616	46 429	40 267	58 456
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 674		1 438
Disposals Property Plant Equipment		13 995		1 438
Increase From Depreciation Charge For Year Property Plant Equipment		4 671	3 766	2 672	1 952	1 810	1 406	1 061
Net Current Assets Liabilities	6 465	8 600	36 320	37 973	30 994	33 789	30 231	23 187
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Other Taxation Social Security Payable	104	354	125	129	151	140		338
Par Value Share		1	1	1	1	1	1	1
Prepayments	300	281	299	284	305	327	348	373
Property Plant Equipment Gross Cost	17 118	20 149	20 544	19 407	19 532	21 114	21 114
Provisions For Liabilities Balance Sheet Subtotal	811	2 618	1 847	1 249	1 049	1 006	739	537
Recoverable Value-added Tax		1 178
Total Additions Including From Business Combinations Property Plant Equipment		17 026	395	301	125	1 582
Total Assets Less Current Liabilities	10 522	21 691	46 040	45 322	36 516	39 083	34 119	26 014
Trade Creditors Trade Payables	28 401	30 531	35 670	53 748	65 864	34 202	30 091	44 762
Trade Debtors Trade Receivables	38 880	30 344	69 393	62 466	65 209	50 021	39 404	53 205
Value-added Tax Payable	1 847		4 607	2 538	2 263	527	1 282	1 513
Loans From Directors				791	4 274	3 667

Company staff

Lynnette H.

Role: Director

Appointed: 23 March 2010

Latest update: 26 January 2024

Stephen H.

Role: Director

Appointed: 23 March 2010

Latest update: 26 January 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynnette H.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

S.h.patterns & Castings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynnette H.

Stephen H.

People with significant control

Stephen H.

Lynnette H.

Accounts Documents

Company filings

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