Sintercast Limited in Ascot, SL5 7BH

Description

Data updated on: 01-11-2023

Sintercast is a company with it's headquarters at SL5 7BH Ascot at Kingswick House. The enterprise was formed in 1986 and is registered under the registration number 02021239. The enterprise has been operating on the British market for 38 years now and its state is active. The company's classified under the NACE and SIC code 25990, that means Manufacture of other fabricated metal products n.e.c.. Saturday 31st December 2022 is the last time when the company accounts were filed.

Taking into consideration the company's number of employees, it became unavoidable to choose more executives: Robert D. and Steve D. who have been working together since 2023 to exercise independent judgement of this limited company. What is more, the director's tasks are regularly helped with by a secretary - Daphner U., who was chosen by the following limited company on 2014-06-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	707 302	747 332	768 541	74 314

Balance Sheet
Cash Bank On Hand					10 253	30 780	97 693	156 303	187 392	100 120
Current Assets	769 228	988 641	1 018 572	418 084	380 166	228 901	286 031	435 102	461 979	597 583
Debtors	742 317	969 777	981 550	326 434	369 913	198 121	188 338	278 799	274 587	497 463
Net Assets Liabilities					109 040	131 865	173 686	211 883	307 090	382 774
Other Debtors					538	5 784	16 419	1 369	3 714	1 527
Property Plant Equipment					1 479	672
Cash Bank In Hand	26 911	18 864	37 022	91 650

Capital & Reserves
Called Up Share Capital	3 884 093	3 884 093	3 884 093	3 159 093
Profit Loss Account Reserve	-3 454 578	-3 423 536	-3 402 327	-3 371 554
Shareholder Funds	707 302	747 332	768 541	74 314

Other Financial Data
Audit Fees Expenses	4 312	4 475	4 700	5 854	3 500	3 500	3 640	3 640
Accrued Liabilities Deferred Income					258 373	73 865	82 304	195 357
Accumulated Depreciation Impairment Property Plant Equipment					5 198	6 005	6 677
Administration Support Average Number Employees					1	1	1	1
Administrative Expenses	602 728	539 104	493 473	492 918	540 883	530 534	624 742	594 314
Amounts Owed By Group Undertakings Participating Interests					362 355	183 653	162 022	270 735	250 444	487 643
Applicable Tax Rate					19	19	19	19
Average Number Employees During Period						1	1	1	1	1
Comprehensive Income Expense					6 045	22 825	41 821
Cost Inventories Recognised As Expense Net Write Downs Reversals					5 425	8 173	256	173
Cost Sales	9 543	25 312	16 799	5 963	8 625	10 333	28 764	2 515
Creditors					272 605	97 708	112 345	223 219	154 889	214 809
Depreciation Expense Property Plant Equipment					807	807	672
Gross Profit Loss	635 282	570 146	514 682	523 691	546 928	553 341	666 521	632 511
Income Tax Expense Credit On Components Other Comprehensive Income										286 775
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-39 846	20 527	66 913	58 610
Increase From Depreciation Charge For Year Property Plant Equipment						807	672
Interest Received Classified As Operating Activities						18	42
Key Management Personnel Compensation Total					390 503	417 088	470 196	494 302
Net Cash Flows From Used In Operating Activities					-39 846	20 527	66 913	58 610
Net Cash Generated From Operations					-39 846	20 509	66 871	58 610
Net Current Assets Liabilities	707 302	747 332	768 541	74 314	107 561	131 193	173 686	211 883	307 090	382 774
Nominal Value Allotted Share Capital					3 159 093	3 159 093	3 159 093	3 159 093
Number Shares Issued Fully Paid						3 159 093	3 159 093	3 159 093
Operating Profit Loss					6 045	22 807	41 779	38 197
Other Creditors					3 045	4 053	8 017	7 759	7 446	1 700
Other Interest Receivable Similar Income Finance Income						18	42
Other Taxation Social Security Payable					11 157	17 402	21 833	20 103
Par Value Share		1	1	1		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs					67 500	69 000	75 000	82 500
Prepayments Accrued Income					1 699	1 655	1 137	5 787
Profit Loss					6 045	22 825	41 821	38 197
Profit Loss On Ordinary Activities Before Tax	32 554	31 042	21 209	30 773	6 045	22 825	41 821	38 197
Property Plant Equipment Gross Cost					6 677	6 677	6 677
Revenue From Rendering Services					549 405	554 613	673 565	630 979
Revenue From Sale Goods					6 148	9 061	21 720	4 047
Social Security Costs	44 439	63 712	43 141	42 797	45 330	45 335	52 341	55 885
Staff Costs Employee Benefits Expense					435 833	452 711	510 376	534 704
Taxation Social Security Payable								20 103	20 771	20 720
Tax Decrease From Utilisation Tax Losses					13 049	5 215	8 872	7 553
Tax Expense Credit Applicable Tax Rate					1 164	4 394	7 946	7 257
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment					11 885	821	926	296
Trade Creditors Trade Payables					30	2 388	191		937	147
Trade Debtors Trade Receivables					5 321	7 029	8 760	908	15 706
Turnover Revenue					555 553	563 674	695 285	635 026
Wages Salaries	302 891	289 620	306 460	309 602	323 003	338 376	383 035	396 319
Company Contributions To Money Purchase Plans Directors					67 500	69 000	75 000	82 500
Director Remuneration	302 891	289 620	306 460	309 602	323 003	348 088	395 196	411 802
Director Remuneration Benefits Including Payments To Third Parties					390 503	407 376	470 196	494 302
Dividend Recommended By Directors						31	31	31
Number Directors Accruing Benefits Under Money Purchase Scheme					1	1	1	1
Accruals Deferred Income Within One Year	34 218	96 595	230 036	319 327
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	713 945	935 098	967 343	308 336
Creditors Due Within One Year	61 926	241 309	250 031	343 770
Debtors Due Within One Year	742 317	969 777	981 550	326 434
Expenses Not Deductible For Tax Purposes	628	365	103	23
Foreign Exchange Gain Loss Recognised In Profit Loss	25	-492	-91	-76
Increase Decrease In Other Reserves		8 988
Increase Decrease Related To Employee Share Schemes	21 935	8 988
Land Buildings Operating Leases Expiring Between Two Five Years	6 000	6 000	6 000	6 000
Net Increase Decrease In Shareholders Funds	54 489	40 030	21 209	-694 227
Net Payments For Reacquisition Or Redemption Shares				725 000
Number Shares Allotted		3 884 093	3 884 093	3 159 093
Other Creditors Due Within One Year	8 021	9 679	935	4 925
Other Reserves	277 787	286 775	286 775	286 775
Other Taxation Social Security Within One Year	10 625	119 985	10 809	10 831
Pension Costs	132 467	89 417	59 094	60 971
Profit Loss For Period	32 554	31 042	21 209	30 773
Share Capital Allotted Called Up Paid	3 884 093	3 884 093	3 884 093	3 159 093
Staff Costs	479 797	442 749	408 695	413 370
Standard Nominal Tax Rate	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	4 257	4 257	4 257
Tangible Fixed Assets Depreciation	4 257	4 257	4 257
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	6 511	6 208	4 242	6 155
Total Assets Less Current Liabilities	707 302	747 332	768 541	74 314
Total Reserves	-3 176 791	-3 136 761	-3 115 552	-3 084 779
Total Transfer To From Total Reserves		8 988
Trade Creditors Within One Year	9 062	15 050	8 251	8 687
Turnover Gross Operating Revenue	644 825	595 458	531 481	529 654
Utilisation Tax Losses	7 139	6 573	4 345	6 178