Traditional Castings Limited in Leigh On Sea, SS9 2UJ

Description

Data updated on: 01-11-2023

Traditional Castings Limited with Companies House Reg No. 03369675 has been on the market for twenty seven years. This Private Limited Company can be reached at 1386 London Road, , Leigh On Sea and company's area code is SS9 2UJ. This business's principal business activity number is 43310 and their NACE code stands for Plastering. Tue, 31st May 2022 is the last time the company accounts were reported.

From the data we have, this particular company was founded in Tue, 13th May 1997 and has been managed by three directors. At least one secretary in this firm is a limited company: J D L Secretariat Limited.

Martin S. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2022-05-31	2023-05-31
Currency
Net Worth	144 869	544 298	1 306 170

Balance Sheet
Cash Bank On Hand				402 074	82 679
Current Assets	1 007 937	1 749 556	2 398 832	1 004 222	1 493 930
Debtors	636 970	1 126 424	488 329	457 072	1 338 751
Net Assets Liabilities				104 552	105 363
Other Debtors				406 942	779 252
Property Plant Equipment				353 067	285 878
Cash Bank In Hand	268 897	457 958	1 749 085
Net Assets Liabilities Including Pension Asset Liability	144 869	544 298	1 306 170
Stocks Inventory	102 070	165 174	161 418
Tangible Fixed Assets	88 112	121 069	129 408

Capital & Reserves
Called Up Share Capital	6	7	7
Profit Loss Account Reserve	144 863	544 291	1 306 163
Shareholder Funds	144 869	544 298	1 306 170

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				386 151	453 340
Average Number Employees During Period				5	2
Bank Borrowings Overdrafts					39 278
Corporation Tax Payable				9	270 913
Corporation Tax Recoverable				17 616	17 616
Creditors				61 339	32 000
Increase From Depreciation Charge For Year Property Plant Equipment					67 189
Net Current Assets Liabilities	82 695	439 917	1 184 200	-187 176	-148 515
Other Creditors				61 339	32 000
Other Taxation Social Security Payable				815	147
Property Plant Equipment Gross Cost				739 218
Total Assets Less Current Liabilities	170 807	560 986	1 313 608	165 891	137 363
Trade Creditors Trade Payables				786 224	750 006
Trade Debtors Trade Receivables				32 514	541 883
Creditors Due After One Year	25 938	16 688	7 438
Creditors Due Within One Year	925 242	1 309 639	1 214 632
Fixed Assets	88 112	121 069	129 408
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	6	1	1
Tangible Fixed Assets Additions		51 179	37 645
Tangible Fixed Assets Cost Or Valuation	194 429	245 608	283 252
Tangible Fixed Assets Depreciation	106 317	124 539	153 844
Tangible Fixed Assets Depreciation Charged In Period		18 222	29 306

Company staff

J D L Secretariat Limited

Role: Corporate Secretary

Appointed: 25 August 2020

Address: High Road, Benfleet, SS7 5HB, England

Latest update: 2 April 2024

Jonathan B.

Role: Director

Appointed: 12 April 2002

Latest update: 2 April 2024

Justin P.

Role: Director

Appointed: 13 May 1997

Latest update: 2 April 2024

Martin S.

Role: Director

Appointed: 13 May 1997

Latest update: 2 April 2024

Jdl Secretarial Limited

Role: Corporate Secretary

Appointed: 13 May 1997

Resigned: 25 August 2020

Address: Benfleet, Essex, SS7 5HB

Latest update: 2 April 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 May 1997

Resigned: 13 May 1997

Address: London, W1S 1RR

Latest update: 2 April 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 13 May 1997

Resigned: 13 May 1997

Address: London, W1S 1RR

Latest update: 2 April 2024

People with significant control

Martin S.

Notified on 11 May 2017

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Traditional Castings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

J D L Secretariat Limited

Jonathan B.

Justin P.

Martin S.

Jdl Secretarial Limited

First Secretaries Limited

First Directors Limited

People with significant control

Martin S.

Accounts Documents

Company filings

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