Shakespeare Foundry started in year 1982 as Private Limited Company with registration number 01639168. The Shakespeare Foundry company has been functioning successfully for fourty two years now and its status is liquidation. The firm's office is based in 1 Oxford Street at Landmark. Postal code: M1 4PB.
Office Address | Landmark |
Office Address2 | St Peters Square |
Town | 1 Oxford Street |
Post code | M1 4PB |
Country of origin | United Kingdom |
Registration Number | 01639168 |
Date of Incorporation | Tue, 1st Jun 1982 |
Industry | Casting of iron |
End of financial Year | 30th March |
Company age | 42 years old |
Account next due date | Mon, 23rd Mar 2020 (1496 days after) |
Account last made up date | Sat, 31st Mar 2018 |
Next confirmation statement due date | Fri, 8th Jan 2021 (2021-01-08) |
Last confirmation statement dated | Wed, 27th Nov 2019 |
Hs Steel Uk Limited
Shakespeare House Salop Street, Bolton, Lancashire, BL2 1DZ, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 05520827 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
Net Worth | 854 067 | 860 975 | 834 525 | 914 988 | ||
Balance Sheet | ||||||
Current Assets | 3 017 878 | 3 208 951 | 2 580 144 | 3 710 383 | 3 999 994 | 5 099 940 |
Debtors | 2 793 715 | 3 017 776 | 2 442 640 | 3 457 314 | 3 657 153 | 4 631 108 |
Net Assets Liabilities | 939 604 | 913 378 | ||||
Other Debtors | 532 656 | 175 970 | 497 111 | |||
Property Plant Equipment | 397 586 | 507 133 | 632 813 | |||
Total Inventories | 253 069 | 342 841 | 468 832 | |||
Stocks Inventory | 224 163 | 191 175 | 137 504 | 253 069 | ||
Tangible Fixed Assets | 419 331 | 410 758 | 354 393 | 397 586 | ||
Reserves/Capital | ||||||
Called Up Share Capital | 20 000 | 20 000 | 20 000 | 20 000 | ||
Profit Loss Account Reserve | 601 658 | 612 679 | 590 342 | 674 918 | ||
Shareholder Funds | 854 067 | 860 975 | 834 525 | 914 988 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 915 249 | 1 003 651 | 1 044 163 | |||
Amounts Owed By Related Parties | 1 273 415 | 1 313 887 | 1 262 229 | |||
Amounts Owed To Group Undertakings | 89 834 | 31 845 | 66 028 | |||
Bank Borrowings Overdrafts | 171 754 | 218 439 | 398 516 | |||
Corporation Tax Payable | 108 730 | 69 198 | ||||
Creditors | 3 143 004 | 119 372 | 140 911 | |||
Fixed Assets | 507 133 | 752 813 | ||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 21 545 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 88 402 | 92 937 | ||||
Intangible Assets | 120 000 | |||||
Intangible Assets Gross Cost | 120 000 | |||||
Net Current Assets Liabilities | 550 466 | 521 600 | 531 653 | 567 379 | 572 421 | 328 459 |
Number Shares Issued Fully Paid | 20 000 | 20 000 | ||||
Other Creditors | 31 218 | 119 372 | 140 911 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 425 | |||||
Other Disposals Property Plant Equipment | 77 602 | |||||
Other Taxation Social Security Payable | 103 705 | 191 994 | 90 935 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 369 796 | 1 510 784 | 1 676 976 | |||
Provisions For Liabilities Balance Sheet Subtotal | 20 578 | 26 983 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 176 404 | 243 794 | ||||
Total Assets Less Current Liabilities | 969 797 | 932 358 | 886 046 | 964 965 | 1 079 554 | 1 081 272 |
Total Increase Decrease From Revaluations Property Plant Equipment | -35 416 | |||||
Trade Creditors Trade Payables | 1 443 952 | 1 183 290 | 1 834 971 | |||
Trade Debtors Trade Receivables | 1 651 243 | 2 167 296 | 2 871 768 | |||
Accruals Deferred Income | 3 056 | |||||
Creditors Due After One Year | 89 794 | 49 234 | 36 595 | 31 218 | ||
Creditors Due Within One Year | 2 467 412 | 2 687 351 | 2 048 491 | 3 143 004 | ||
Number Shares Allotted | 20 000 | 20 000 | 20 000 | |||
Provisions For Liabilities Charges | 22 880 | 22 149 | 14 926 | 18 759 | ||
Revaluation Reserve | 232 409 | 228 296 | 224 183 | 220 070 | ||
Share Capital Allotted Called Up Paid | 20 000 | 20 000 | 20 000 | 20 000 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to 30th March 2019 filed on: 23rd, December 2019 |
accounts | Free Download (1 page) |
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