Cast Iron Welding Services started in year 1990 as Private Limited Company with registration number 02466671. The Cast Iron Welding Services company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Coalville at Unit 3-5 Samson Road. Postal code: LE67 3FP. Since 1994-05-03 Cast Iron Welding Services Limited is no longer carrying the name Technistitch.
At the moment there are 2 directors in the the company, namely Marie P. and Peter P.. In addition one secretary - Marie P. - is with the firm. As of 27 April 2024, there were 4 ex directors - Harold P., David P. and others listed below. There were no ex secretaries.
Office Address | Unit 3-5 Samson Road |
Office Address2 | Hermitage Industrial Estate |
Town | Coalville |
Post code | LE67 3FP |
Country of origin | United Kingdom |
Registration Number | 02466671 |
Date of Incorporation | Mon, 5th Feb 1990 |
Industry | Repair of fabricated metal products |
Industry | Casting of light metals |
End of financial Year | 31st March |
Company age | 34 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The list of PSCs who own or have control over the company includes 3 names. As BizStats found, there is Peter P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Harold P. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights. The third one is David P., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter P.
Notified on | 1 August 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Harold P.
Notified on | 6 April 2016 |
Ceased on | 28 March 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
David P.
Notified on | 6 April 2016 |
Ceased on | 26 August 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Technistitch | May 3, 1994 |
Profit & Loss | ||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | 320 080 | 277 447 | 402 347 | 418 951 | 421 561 | |||
Balance Sheet | ||||||||
Cash Bank On Hand | 21 773 | 196 | 10 581 | |||||
Current Assets | 434 111 | 433 933 | 632 045 | 602 985 | 533 908 | 528 882 | 383 413 | 424 507 |
Debtors | 280 089 | 316 174 | 568 976 | 417 809 | 237 076 | 368 214 | 270 647 | 298 593 |
Net Assets Liabilities | 396 570 | 194 236 | 157 223 | |||||
Property Plant Equipment | 345 538 | 329 253 | 279 611 | |||||
Total Inventories | 138 895 | 112 570 | 115 333 | |||||
Cash Bank In Hand | 6 343 | 80 | 7 967 | 211 | 199 209 | |||
Net Assets Liabilities Including Pension Asset Liability | 320 080 | 277 447 | 402 347 | 418 951 | 421 561 | |||
Stocks Inventory | 147 679 | 117 679 | 55 102 | 184 965 | 97 623 | |||
Tangible Fixed Assets | 115 949 | 423 971 | 414 812 | 395 581 | 364 978 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 90 005 | 100 005 | 100 005 | 100 005 | 100 005 | |||
Profit Loss Account Reserve | 220 075 | 177 442 | 302 342 | 318 946 | 321 556 | |||
Shareholder Funds | 320 080 | 277 447 | 402 347 | 418 951 | 421 561 | |||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 445 705 | 465 618 | 495 955 | |||||
Creditors | 323 448 | 332 565 | 395 929 | |||||
Disposals Property Plant Equipment | 20 250 | |||||||
Fixed Assets | 115 949 | 423 971 | 414 812 | 395 581 | 364 978 | 345 538 | 329 253 | 279 611 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 913 | 30 337 | ||||||
Net Current Assets Liabilities | 249 714 | 111 512 | 218 552 | 202 880 | 233 676 | 205 434 | 50 848 | 28 578 |
Property Plant Equipment Gross Cost | 791 243 | 794 871 | 775 566 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 21 233 | 45 323 | 42 119 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 628 | 945 | ||||||
Total Assets Less Current Liabilities | 365 663 | 535 483 | 633 364 | 598 461 | 598 654 | 550 972 | 380 101 | 308 189 |
Advances Credits Directors | 20 000 | 14 000 | ||||||
Advances Credits Made In Period Directors | 20 000 | |||||||
Advances Credits Repaid In Period Directors | 20 000 | |||||||
Capital Redemption Reserve | 10 000 | |||||||
Consideration For Shares Issued | 10 000 | |||||||
Creditors Due After One Year | 27 180 | 214 426 | 188 676 | 153 368 | 156 474 | |||
Creditors Due Within One Year | 184 397 | 322 421 | 413 493 | 400 105 | 300 232 | |||
Nominal Value Shares Issued | 10 000 | |||||||
Number Shares Allotted | 90 005 | 100 005 | 100 005 | 100 005 | 100 005 | |||
Number Shares Issued | 10 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Provisions For Liabilities Charges | 18 403 | 43 610 | 42 341 | 26 142 | 20 619 | |||
Value Shares Allotted | 90 005 | 100 005 | 100 005 | 100 005 | 100 005 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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