Founded in 2015, Bsc Diecasting & Finishing, classified under reg no. 09819887 is an active company. Currently registered at Fryers Close WS3 2XQ, Walsall the company has been in the business for 9 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
Currently there are 2 directors in the the company, namely Ranjit D. and Jagir D.. In addition one secretary - Ranjit D. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Fryers Close |
Office Address2 | Fryers Close |
Town | Walsall |
Post code | WS3 2XQ |
Country of origin | United Kingdom |
Registration Number | 09819887 |
Date of Incorporation | Mon, 12th Oct 2015 |
Industry | Casting of other non-ferrous metals |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats identified, there is Ranjit D. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Jagir D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ranjit D., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ranjit D.
Notified on | 7 June 2022 |
Nature of control: |
25-50% shares |
Jagir D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ranjit D.
Notified on | 6 April 2016 |
Ceased on | 7 June 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 60 | 82 224 | 46 214 | 219 469 | 180 621 | ||
Current Assets | 1 296 032 | 1 512 081 | 2 015 106 | 2 135 025 | 1 641 511 | 2 880 194 | 3 257 928 |
Debtors | 863 681 | 1 048 162 | 1 546 286 | 1 645 878 | 1 317 136 | 2 210 146 | 2 430 938 |
Net Assets Liabilities | -125 741 | -252 651 | 18 952 | 26 562 | -299 113 | -149 781 | 31 812 |
Other Debtors | 77 190 | 82 307 | 105 631 | 127 721 | 71 993 | 182 350 | 78 600 |
Property Plant Equipment | 842 019 | 935 902 | 1 153 492 | 1 251 194 | 1 406 845 | 1 413 923 | 1 698 987 |
Total Inventories | 432 291 | 381 695 | 468 820 | 489 147 | 278 161 | 450 579 | 646 369 |
Other | |||||||
Accrued Liabilities Deferred Income | 27 541 | 13 289 | 17 391 | 40 359 | 31 812 | 128 478 | |
Accumulated Amortisation Impairment Intangible Assets | 21 303 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 013 | 90 862 | 208 754 | 271 520 | 436 872 | 661 480 | 863 039 |
Average Number Employees During Period | 75 | 66 | 68 | 87 | |||
Bank Borrowings Overdrafts | 107 366 | 38 895 | 31 233 | 20 833 | |||
Corporation Tax Recoverable | 49 809 | 49 808 | 99 808 | 99 808 | 182 081 | 100 372 | |
Creditors | 492 267 | 469 026 | 1 380 254 | 1 511 695 | 1 707 292 | 2 154 176 | 2 856 358 |
Deferred Tax Asset Debtors | 50 207 | 15 291 | 1 453 | ||||
Finance Lease Liabilities Present Value Total | 216 526 | 141 962 | 148 403 | 186 000 | 205 524 | 127 272 | |
Fixed Assets | 1 413 923 | 2 103 740 | |||||
Further Item Creditors Component Total Creditors | 575 000 | 691 000 | 455 000 | 2 729 086 | |||
Increase From Amortisation Charge For Year Intangible Assets | 21 303 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 013 | 82 531 | 117 892 | 63 185 | 165 352 | 224 608 | 201 559 |
Intangible Assets | 404 753 | ||||||
Intangible Assets Gross Cost | 426 056 | ||||||
Net Current Assets Liabilities | -475 493 | -719 527 | 253 824 | 296 071 | 1 334 | 590 472 | 784 430 |
Number Shares Issued Fully Paid | 2 | 2 | |||||
Other Creditors | 1 771 525 | 469 026 | 450 000 | 575 000 | 16 138 | 34 483 | 42 433 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 682 | 420 | |||||
Other Disposals Property Plant Equipment | 16 995 | 4 200 | |||||
Other Taxation Social Security Payable | 101 337 | 106 758 | 103 025 | 141 608 | 147 998 | 187 510 | 141 744 |
Par Value Share | 1 | 1 | |||||
Payments Received On Account | 620 888 | 800 227 | 794 267 | 464 100 | 734 327 | 1 104 839 | |
Property Plant Equipment Gross Cost | 854 033 | 1 026 764 | 1 362 246 | 1 522 715 | 1 843 717 | 2 075 403 | 2 562 026 |
Provisions For Liabilities Balance Sheet Subtotal | 8 110 | 9 008 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 854 032 | 189 726 | 335 482 | 164 669 | 321 002 | 231 686 | 486 623 |
Total Assets Less Current Liabilities | 366 526 | 216 375 | 1 407 316 | 1 547 265 | 1 408 179 | 2 004 395 | 2 888 170 |
Trade Creditors Trade Payables | 912 403 | 1 261 104 | 788 292 | 788 292 | 830 292 | 1 472 819 | 980 688 |
Trade Debtors Trade Receivables | 736 682 | 916 047 | 1 340 847 | 1 418 349 | 1 012 855 | 2 012 505 | 2 350 885 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 7th June 2023 filed on: 27th, June 2023 |
confirmation statement | Free Download (3 pages) |
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