Stockton Casting Company Limited(the) in Bishop Auckland, DL14 6XB

Description

Data updated on: 01-11-2023

Stockton Casting Company Limited(the), a Private Limited Company, that is based in Unit 2, South Church Enterprise Park in Bishop Auckland. The postal code is DL14 6XB. The firm was created in 1947-10-08. The company's Companies House Reg No. is 00443377. The company's declared SIC number is 24510 - Casting of iron. Sat, 31st Dec 2022 is the last time when the company accounts were reported.

In order to be able to match the demands of their customer base, this specific firm is constantly being taken care of by a unit of two directors who are Robert Y. and John L.. Their mutual commitment has been of prime importance to this firm since 2011. To provide support to the directors, the firm has been utilizing the skills of John L. as a secretary since the appointment on 2011-07-08.

John L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	153 054	62 764	103 749
Current Assets	1 350 800	1 793 239	2 170 175
Debtors	919 440	1 538 428	1 795 227
Net Assets Liabilities	2 034 336	2 301 755	2 604 465
Other Debtors	72	223	3 298
Property Plant Equipment	1 404 611	1 064 482	968 420
Total Inventories	278 306	192 047	271 199

Other Financial Data
Accrued Liabilities	104 042	115 327	151 051
Accrued Liabilities Deferred Income	20 154	35 168	52 386
Accumulated Amortisation Impairment Intangible Assets	17 246	17 941	19 320
Accumulated Depreciation Impairment Property Plant Equipment	1 589 361	1 715 398	1 858 248
Amounts Owed By Group Undertakings	732 209	1 223 933	1 426 585
Average Number Employees During Period	39	33	37
Bank Borrowings	305 259	282 226	257 861
Bank Borrowings Overdrafts	188 634	168 234	143 869
Creditors	319 728	272 027	242 622
Finance Lease Liabilities Present Value Total	17 640	12 600	7 560
Fixed Assets	1 404 611	1 436 533	1 558 929
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			14 750
Increase From Amortisation Charge For Year Intangible Assets		695	1 379
Increase From Depreciation Charge For Year Property Plant Equipment		151 851	142 609
Intangible Assets		2 590	1 211
Intangible Assets Gross Cost	17 246	20 531
Investment Property		589 298	589 298
Investment Property Fair Value Model		589 298
Merchandise	159 343	124 098	154 802
Net Current Assets Liabilities	1 061 915	1 303 956	1 494 622
Number Shares Issued Fully Paid		25 000	25 000
Other Creditors	4 585	2 582	5 390
Other Taxation Social Security Payable	37 177	135 365	200 391
Par Value Share		1	1
Prepayments Accrued Income	66 228	143 569	121 342
Property Plant Equipment Gross Cost	2 993 972	2 779 880	2 826 668
Provisions	112 462	222 224	206 464
Provisions For Liabilities Balance Sheet Subtotal	112 462	222 224	206 464
Total Additions Including From Business Combinations Intangible Assets		3 285
Total Additions Including From Business Combinations Property Plant Equipment		181 183	32 038
Total Assets Less Current Liabilities	2 466 526	2 740 489	3 053 551
Total Borrowings	431 981	415 193	421 512
Trade Creditors Trade Payables	75 977	173 002	238 496
Trade Debtors Trade Receivables	120 931	170 703	244 002
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			241
Work In Progress	118 963	67 949	116 397