Staveley Cast Products Limited in South Yorkshire, S5 0DJ

Description

Data updated on: 01-11-2023

04176679 is a reg. no. of Staveley Cast Products Limited. The firm was registered as a Private Limited Company on 2001-03-09. The firm has been active on the British market for twenty three years. This enterprise can be gotten hold of in 540 Ecclesfield Road Sheffield in South Yorkshire. The office's zip code assigned to this location is S5 0DJ. The enterprise's declared SIC number is 46720 and has the NACE code: Wholesale of metals and metal ores. 2022-12-31 is the last time account status updates were reported.

The data obtained that details this firm's members shows us the existence of two directors: Julie H. and Peter H. who became members of the Management Board on 2010-11-11 and 2001-03-13.

The companies that control this firm are as follows: Charles H. Coward Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Ecclesfield Road, S5 0DJ.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	173	394	687	3 579	18 986

Balance Sheet
Cash Bank On Hand					2 403	18 927	18 255	26 448
Current Assets	50 032	65 316	42 861	62 035	45 070	40 146	45 492	41 727
Debtors	35 813	62 571	40 180	29 464	42 648	21 219	27 237	15 279
Net Assets Liabilities					18 986	15 991	19 123	19 123
Other Debtors					20	43
Property Plant Equipment					25 317	19 638	15 140	10 797
Cash Bank In Hand	6 208	1 098	1 386	13 244	2 403
Net Assets Liabilities Including Pension Asset Liability	173	394	687	3 579	18 986
Stocks Inventory	8 011	1 647	965	1 388
Tangible Fixed Assets	6 845	6 314	4 969	7 449	25 317

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	73	294	587	3 479	18 886
Shareholder Funds	173	394	687	3 579	18 986

Other Financial Data
Accrued Liabilities Deferred Income							674	2 299
Accumulated Depreciation Impairment Property Plant Equipment					19 240	25 659	30 157	34 500
Additions Other Than Through Business Combinations Property Plant Equipment						13 840
Amounts Owed By Group Undertakings Participating Interests								-3 060
Amounts Owed To Group Undertakings Participating Interests						28 296	28 984	9 389
Average Number Employees During Period					2	2
Corporation Tax Payable							883	18
Creditors					46 366	2 468	12 506	25 463
Deferred Tax Liabilities							2 859
Financial Commitments Other Than Capital Commitments					2 934
Finished Goods Goods For Resale								-51
Fixed Assets	6 845	6 314				19 638	15 140	10 797
Increase Decrease In Depreciation Impairment Property Plant Equipment							4 498	4 343
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-1 046
Increase From Depreciation Charge For Year Property Plant Equipment						6 419	4 498	4 343
Net Current Assets Liabilities	-6 150	-4 708	-3 330	-2 415	-1 296	258	32 967	16 264
Other Creditors					36 600	28 296
Other Taxation Social Security Payable						2 468	3 073	7 124
Prepayments Accrued Income							14	3 131
Property Plant Equipment Gross Cost					31 457	45 297	45 297	45 297
Provisions For Liabilities Balance Sheet Subtotal					5 035	3 905
Raw Materials Consumables								51
Recoverable Value-added Tax								3 364
Taxation Including Deferred Taxation Balance Sheet Subtotal						-3 905	-2 859
Taxation Social Security Payable					1 952	2 468
Total Assets Less Current Liabilities	695	1 606	1 639	5 034	24 021	19 896	48 107	27 061
Trade Creditors Trade Payables					7 814	9 124	7 894	6 633
Trade Debtors Trade Receivables					42 647	21 176	27 223	11 844
Creditors Due Within One Year		71 448	46 191	64 450	46 366
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Prepayments Accrued Income Current Asset		1 424	330	17 939	19
Provisions For Liabilities Charges	522	1 212	952	1 455	5 035
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		620	800	5 250	24 176
Tangible Fixed Assets Cost Or Valuation	13 711	14 331	15 131	20 381	44 557
Tangible Fixed Assets Depreciation	6 866	8 017	10 162	12 932	19 240
Tangible Fixed Assets Depreciation Charged In Period			2 145	2 770	6 308
Creditors Due Within One Year Total Current Liabilities	56 615	71 448
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	433	1 424
Tangible Fixed Assets Depreciation Charge For Period		1 151