South Lincs Foundry Limited in Peterborough, PE7 8GX

Description

Data updated on: 01-11-2023

South Lincs Foundry Limited may be found at 7 Swan Court Cygnet Park, Hampton in Peterborough. The firm zip code is PE7 8GX. South Lincs Foundry has been actively competing in this business for 16 years. The firm Companies House Registration Number is 06506615. This enterprise's Standard Industrial Classification Code is 24100, that means Manufacture of basic iron and steel and of ferro-alloys. South Lincs Foundry Ltd released its latest accounts for the period that ended on Monday 28th February 2022. The most recent confirmation statement was submitted on Tuesday 7th February 2023.

As for this limited company, just about all of director's responsibilities have so far been done by David H. who was arranged to perform management duties in 2008.

Executives who have control over the firm are as follows: David H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Pauline 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	157 726	214 503

Balance Sheet
Cash Bank On Hand			19 675	23 704	86 078	78 479	66 299	75 286	45 161
Current Assets	354 751	372 233	385 710	380 768	491 253	462 176	457 486	683 269	523 200
Debtors	271 810	294 255	288 075	304 272	336 383	313 255	323 231	461 144	339 761
Net Assets Liabilities			139 589	185 337	254 167	209 597	323 367	367 267	222 433
Other Debtors			4 018	6 664	4 299	6 115	10 481	6 494	17 339
Property Plant Equipment			111 931	110 105	104 370	84 505	96 609	92 853	74 534
Total Inventories			77 960	52 792	68 792	70 442	67 956	146 839	138 278
Cash Bank In Hand	45 328	15 493
Intangible Fixed Assets	166 550	148 044
Net Assets Liabilities Including Pension Asset Liability	157 726	214 503
Stocks Inventory	37 613	62 485
Tangible Fixed Assets	108 281	125 855

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	157 626	214 403
Shareholder Funds	157 726	214 503

Other Financial Data
Accrued Liabilities Deferred Income			6 267	8 764	21 033	13 439	10 855	15 505	18 846
Accumulated Amortisation Impairment Intangible Assets			55 517	74 023	92 529	111 035	129 541	148 047	166 553
Accumulated Depreciation Impairment Property Plant Equipment			97 723	126 223	153 227	175 381	199 071	221 962	241 181
Additions Other Than Through Business Combinations Property Plant Equipment				26 674	21 269
Amortisation Rate Used For Intangible Assets				10	10
Amounts Owed To Directors			112	934	5 906
Average Number Employees During Period			21	22	23	25	24	24	24
Bank Borrowings Overdrafts			33 208	4 446	1 717		790	8 896	9 950
Corporation Tax Payable				16 623	25 798	12 595	42 830	30 294
Creditors			455 945	381 193	11 634	5 070	47 045	37 146	27 016
Depreciation Rate Used For Property Plant Equipment				20	20
Finance Lease Liabilities Present Value Total			11 215	14 442	11 634	5 070	2 486	2 666
Fixed Assets	274 831	273 899	241 470	221 138	196 897	158 526	152 124	129 862	93 037
Increase From Amortisation Charge For Year Intangible Assets				18 506	18 506	18 506	18 506	18 506	18 506
Increase From Depreciation Charge For Year Property Plant Equipment				28 500	27 004	22 154	24 845	24 062	19 219
Intangible Assets			129 539	111 033	92 527	74 021	55 515	37 009	18 503
Intangible Assets Gross Cost				185 056	185 056	185 056	185 056	185 056
Net Current Assets Liabilities	-101 059	-21 205	-70 235	-425	80 486	65 433	231 097	291 780	170 139
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			263 080	205 979	106	1 411	5 428	2 013	293
Other Taxation Social Security Payable			33 486	33 090	7 121	9 873	7 873	8 047	9 243
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			209 654	236 328	257 597	259 886	295 680	314 815	315 715
Taxation Including Deferred Taxation Balance Sheet Subtotal				10 861	11 582
Total Assets Less Current Liabilities	173 772	252 694	171 235	220 713	277 383	223 959	383 221	421 642	263 176
Trade Creditors Trade Payables			108 577	96 915	71 293	73 858	70 653	100 028	92 898
Trade Debtors Trade Receivables			284 057	297 608	332 084	307 140	312 750	454 650	322 422
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 155	1 171
Disposals Property Plant Equipment							1 290	1 380
Provisions For Liabilities Balance Sheet Subtotal					11 582	9 292	12 809	17 229	13 727
Total Additions Including From Business Combinations Property Plant Equipment						2 289	37 084	20 515	900
Total Borrowings					259 683	263 400	47 776	185 332	200 853
Creditors Due After One Year	16 046	38 191
Creditors Due Within One Year	455 810	393 438
Intangible Fixed Assets Aggregate Amortisation Impairment	18 506	37 012
Intangible Fixed Assets Amortisation Charged In Period		18 506
Intangible Fixed Assets Cost Or Valuation	185 056	185 056
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		49 036
Tangible Fixed Assets Cost Or Valuation	145 623	194 659
Tangible Fixed Assets Depreciation	37 342	68 804
Tangible Fixed Assets Depreciation Charged In Period		31 462

Company staff

David H.

Role: Director

Appointed: 18 February 2008

Latest update: 28 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 February 2008

Resigned: 18 February 2008

Address: London, NW11 7TJ

Latest update: 28 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 18 February 2008

Resigned: 18 February 2008

Address: London, NW11 7TJ

Latest update: 28 February 2024

Linda G.

Role: Secretary

Appointed: 18 February 2008

Resigned: 13 March 2015

Latest update: 28 February 2024

People with significant control

David H.

Notified on 18 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Pauline H.

Notified on 18 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

South Lincs Foundry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Temple Secretaries Limited

Company Directors Limited

Linda G.

People with significant control

David H.

Pauline H.

Accounts Documents

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