The Foundry Association in Sheffield, S1 3FZ

Description

Data updated on: 01-11-2023

The Foundry Association 's been in this business for 28 years. Registered with number 03157646 in 1996, the firm is registered at C/o Begbies Traynor 3rd Floor Westfield House 60, Sheffield S1 3FZ. The firm has been on the market under three previous names. Its first name, The Castings Development Centre, was switched on 5th October 2001 to Castings Technology International. The current name is used since 2013, is The Foundry Association. This company's Standard Industrial Classification Code is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. The latest filed accounts documents describe the period up to Sunday 31st March 2019 and the latest annual confirmation statement was released on Tuesday 24th March 2020.

Previous company's names
The Foundry Association 2013-08-07
Castings Technology International 2001-10-05
The Castings Development Centre 1996-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31
Currency

Balance Sheet
Cash Bank On Hand	188 082	227 482	16 895
Current Assets	1 336 331	1 178 077	1 015 680
Debtors	1 148 249	950 595	998 785
Net Assets Liabilities	-9 960 055	-9 025 010	-7 183 460
Other Debtors	332 984	26 822	30 236
Property Plant Equipment	346 391	276 000	205 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 415 136	1 485 527	1 555 918
Amounts Owed By Group Undertakings	493 470	491 610	484 793
Assumed Percentage Employees Opting For Early Retirement	2	2
Assumed Rate Increase In Retirement Healthcare Costs	4	4	4
Assumed Rate Increase Pensionable Salaries	3	3	3
Assumed Rate Increase Pensions In Payment Deferred Pensions	2	2	2
Average Number Employees During Period			1
Creditors	135 779	86 929	40 591
Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income	1 114 000	1 034 000	2 478 000
Decrease In Assets Defined Benefit Plan From Benefits Paid	-1 299 000	-1 322 000	-1 338 000
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement	-3 944 000	1 287 000	1 839 000
Deficit Surplus In Defined Benefit Plan	11 507 000	10 726 000	8 698 000
Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value	35 232 000	33 487 000	31 320 000
Discount Rate Used Defined Benefit Plan	3	3	2
Fair Value Assets Defined Benefit Plan	23 725 000	22 761 000	22 622 000
Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations	23 725 000	22 761 000	22 622 000
Fixed Assets	346 393	609 842	539 451
Increase Decrease In Assets Defined Benefit Plan From Remeasurement	2 830 000	-253 000	639 000
Increase Decrease In Liabilities Defined Benefit Plan From Past Service Cost Gains Losses Arising From Settlements			157 000
Increase From Depreciation Charge For Year Property Plant Equipment		70 391	70 391
Increase In Assets Defined Benefit Plan From Contributions By Employer	241 000	234 000	242 000
Increase In Liabilities Defined Benefit Plan From Interest Expense	1 050 000	864 000	853 000
Investments Fixed Assets	2	333 842	333 842
Investments In Group Undertakings	2	333 842	333 842
Liabilities Defined Benefit Plan Present Value	35 232 000	33 487 000	31 320 000
Net Current Assets Liabilities	1 200 552	1 091 148	975 089
Other Creditors	110 973	67 919	40 591
Other Taxation Social Security Payable	24 355	19 010
Past Service Cost Defined Benefit Plan			157 000
Profit Loss		-98 955	-636 450
Property Plant Equipment Gross Cost	1 761 527	1 761 527
Retirement Benefit Obligations Surplus	11 507 000	10 726 000	8 698 000
Return On Assets Benefit Plan	3 538 000	253 000	639 000
Total Assets Less Current Liabilities	1 546 945	1 700 990	1 514 540
Trade Creditors Trade Payables	451
Trade Debtors Trade Receivables	22 042	26 622	5 302