Trent Castings Limited in Nottinghamshire, NG18 1QH

Description

Data updated on: 01-11-2023

Trent Castings Limited could be reached at 7 St John Street, Mansfield in Nottinghamshire. The company's postal code is NG18 1QH. Trent Castings has been operating in this business since the firm was registered in 1984. The company's registered no. is 01832924. Created as Leanfleet, the company used the business name up till 2008-01-10, at which point it got changed to Trent Castings Limited. The firm's classified under the NACE and SIC code 24510 which stands for Casting of iron. The latest annual accounts were submitted for the period up to 30th November 2022 and the most recent annual confirmation statement was released on 10th October 2022.

The following business owes its success and unending progress to a team of two directors, who are Geoffrey B. and Huw R., who have been in the firm for 32 years.

Executives who have control over the firm are as follows: Geoffrey B. has substantial control or influence over the company. Huw R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Trent Castings Limited 2008-01-10
Leanfleet Limited 1984-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 425	99 504	97 406	84 046	91 649

Balance Sheet
Cash Bank In Hand	16 540				23 515
Cash Bank On Hand					23 515			36 215
Current Assets	215 209	221 412	230 719	172 873	213 251	234 807	222 261	225 175	168 122	199 134	327 275
Debtors	178 077	190 654	203 443	148 492	169 866	216 247	213 000	153 651	152 457	175 377	302 658
Net Assets Liabilities					91 649	80 533	82 559	101 531	99 986	87 159	131 197
Net Assets Liabilities Including Pension Asset Liability	125 425	99 504	97 406	84 046	91 649
Other Debtors						15 257	14 223	16 683
Property Plant Equipment					38 623	32 207	58 875	95 717	91 563	79 072	57 989
Stocks Inventory	20 592	30 758	27 276	24 381	19 870
Tangible Fixed Assets	90 151	68 561	88 951	79 434	38 623
Total Inventories					19 870	18 560	9 261	35 309	15 665	23 757	24 617

Capital & Reserves
Called Up Share Capital	100	100	100	100	200
Profit Loss Account Reserve	125 325	99 404	97 306	83 946	91 449
Shareholder Funds	125 425	99 504	97 406	84 046	91 649

Other Financial Data
Accrued Liabilities Deferred Income					4 230	5 020		12 024	6 405	16 610	17 346
Accumulated Depreciation Impairment Property Plant Equipment					444 004	454 227	465 064	481 088	484 923	497 955	322 217
Average Number Employees During Period						16	17	19	16	17	17
Bank Borrowings Overdrafts						13 926	8 093		3 720	24 426	15 443
Corporation Tax Payable					15 798	20 473		9 000	16 066	16 849	31 529
Creditors					8 233	4 574	10 275	3 874	13 334	14 241	10 430
Creditors Due After One Year	3 137	925	32 536	35 669	8 233
Creditors Due Within One Year	171 816	185 014	184 420	128 586	148 345
Finance Lease Liabilities Present Value Total					8 233	4 574	10 275	3 874	3 875
Increase From Depreciation Charge For Year Property Plant Equipment						10 223	10 837	16 024	16 389	13 032	18 611
Net Current Assets Liabilities	43 393	36 398	46 299	44 287	64 906	55 453	41 889	24 835	36 298	38 564	94 814
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						10 763	11 633	32 214	400	243	308
Other Taxation Social Security Payable					6 088	6 482	52 583	5 748	6 793	5 835	7 679
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments					14 879	15 257		16 683	11 865	15 096	17 432
Property Plant Equipment Gross Cost					482 627	486 434	523 939	576 805	576 486	577 027	380 206
Provisions For Liabilities Balance Sheet Subtotal					3 647	2 553	7 930	15 147	14 541	16 236	11 176
Provisions For Liabilities Charges	4 982	4 530	5 308	4 006	3 647
Secured Debts	14 450	469	40 597	47 739	11 892
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 224	66 446	19 778	7 871
Tangible Fixed Assets Cost Or Valuation	496 208	497 432	516 428	536 206	482 627
Tangible Fixed Assets Depreciation	406 057	428 871	427 477	456 772	444 004
Tangible Fixed Assets Depreciation Charged In Period		22 814	31 043	29 295	20 253
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			32 437		33 021
Tangible Fixed Assets Disposals			47 450		61 450
Total Additions Including From Business Combinations Property Plant Equipment						3 807	37 505	52 866	12 645	541
Total Assets Less Current Liabilities	133 544	104 959	135 250	123 721	103 529	87 660	100 764	120 552	127 861	117 636	152 803
Trade Creditors Trade Payables					84 150	98 626	99 556	130 642	65 287	47 644	89 074
Trade Debtors Trade Receivables					154 987	200 990	198 777	136 968	140 592	160 281	285 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 554		194 349
Disposals Property Plant Equipment									12 964		196 821
Other Remaining Borrowings									13 334	14 241	10 430

Company staff

Geoffrey B.

Role: Secretary

Latest update: 17 April 2024

Geoffrey B.

Role: Director

Appointed: 10 October 1992

Latest update: 17 April 2024

Huw R.

Role: Director

Appointed: 10 October 1992

Latest update: 17 April 2024

People with significant control

Geoffrey B.

Notified on 1 October 2021

Nature of control:

substantial control or influence

Huw R.

Notified on 1 October 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Geoffrey B.

Notified on 6 April 2016

Ceased on 1 October 2021

Nature of control:

substantial control or influence

Huw R.

Notified on 6 April 2016

Ceased on 1 October 2021

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11 February 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 January 2014

Trent Castings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey B.

Geoffrey B.

Huw R.

People with significant control

Geoffrey B.

Huw R.

Geoffrey B.

Huw R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies