Founded in 1991, Creasey Castings, classified under reg no. 02623200 is an active company. Currently registered at Unit 6 ME10 3RN, Sittingbourne the company has been in the business for 33 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 3 directors in the the company, namely John T., Russell C. and Shaun C.. In addition one secretary - Russell C. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Peter C. who worked with the the company until 23 March 2010.
Office Address | Unit 6 |
Office Address2 | Eurolink Way |
Town | Sittingbourne |
Post code | ME10 3RN |
Country of origin | United Kingdom |
Registration Number | 02623200 |
Date of Incorporation | Mon, 24th Jun 1991 |
Industry | Other non-ferrous metal production |
End of financial Year | 31st December |
Company age | 33 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 4 names. As we found, there is Peter C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Russell C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Shaun C., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Russell C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Shaun C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stone Foundries Limited
Binghams Binghams, Melcombe, Dorchester, DT2 7PZ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House England/Wales |
Registration number | 1627562 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 967 348 | 911 462 | 1 060 776 | 1 144 191 | 1 151 046 | 1 078 116 | 1 291 761 | 1 590 990 |
Current Assets | 1 766 814 | 1 863 294 | 1 877 747 | 1 962 912 | 1 989 747 | 2 292 743 | 2 698 096 | 2 926 115 |
Debtors | 701 505 | 849 053 | 730 222 | 710 098 | 690 262 | 1 083 882 | 1 262 122 | 1 153 558 |
Net Assets Liabilities | 1 702 188 | 1 724 886 | 1 799 981 | 1 867 923 | 1 901 263 | 2 129 926 | 2 449 867 | 2 678 305 |
Other Debtors | 850 | 180 | 364 | 23 229 | 2 001 | |||
Property Plant Equipment | 292 138 | 316 985 | 345 628 | 309 151 | 271 553 | 225 902 | 373 184 | 320 871 |
Total Inventories | 97 961 | 102 779 | 86 749 | 108 623 | 148 439 | 130 745 | 144 213 | 181 567 |
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 75 833 | 81 667 | 75 000 | 68 333 | 61 667 | 55 000 | 48 333 | 41 667 |
Accumulated Amortisation Impairment Intangible Assets | 600 | 1 500 | 2 400 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 408 477 | 450 470 | 494 636 | 556 031 | 596 356 | 643 268 | 567 690 | 629 150 |
Average Number Employees During Period | 46 | 46 | 55 | 50 | 49 | 50 | 55 | 55 |
Creditors | 254 445 | 344 961 | 321 427 | 309 586 | 276 390 | 321 496 | 528 568 | 474 121 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 886 | 11 199 | 16 244 | 1 292 | 124 020 | 22 547 | ||
Disposals Property Plant Equipment | 17 670 | 12 680 | 17 359 | 1 438 | 125 577 | 33 125 | ||
Fixed Assets | 271 553 | 229 802 | 376 184 | 322 971 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 93 333 | 93 333 | 93 333 | 105 680 | 105 680 | 144 092 | 161 779 | 158 749 |
Increase From Amortisation Charge For Year Intangible Assets | 600 | 900 | 900 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 54 879 | 55 365 | 61 395 | 56 569 | 48 204 | 48 442 | 84 007 | |
Intangible Assets | 3 900 | 3 000 | 2 100 | |||||
Intangible Assets Gross Cost | 4 500 | 4 500 | ||||||
Net Current Assets Liabilities | 1 512 369 | 1 518 333 | 1 556 320 | 1 653 326 | 1 713 357 | 1 971 247 | 2 169 528 | 2 451 994 |
Number Shares Issued Fully Paid | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |
Other Creditors | 15 051 | 5 509 | 29 734 | 17 110 | 7 120 | 481 | 120 764 | 25 726 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 34 739 | 43 995 | 54 508 | 51 994 | 50 498 | 62 876 | 59 969 | 118 245 |
Prepayments Accrued Income | 24 901 | 64 482 | 19 594 | 91 498 | 119 811 | 54 468 | ||
Property Plant Equipment Gross Cost | 700 615 | 767 455 | 840 264 | 865 182 | 867 909 | 869 170 | 940 874 | 950 021 |
Provisions For Liabilities Balance Sheet Subtotal | 26 486 | 28 765 | 26 967 | 26 221 | 21 980 | 16 123 | 47 512 | 54 993 |
Total Additions Including From Business Combinations Property Plant Equipment | 84 510 | 85 489 | 24 918 | 20 086 | 2 699 | 197 281 | 42 272 | |
Total Assets Less Current Liabilities | 1 804 507 | 1 835 318 | 1 901 948 | 1 962 477 | 1 984 910 | 2 201 049 | 2 545 712 | 2 774 965 |
Trade Creditors Trade Payables | 85 831 | 224 345 | 150 839 | 138 603 | 173 270 | 76 078 | 153 261 | 142 862 |
Trade Debtors Trade Receivables | 412 833 | 451 606 | 514 942 | 522 834 | 562 786 | 874 526 | 967 625 | 937 164 |
Total Additions Including From Business Combinations Intangible Assets | 4 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to 2022-12-31 filed on: 14th, September 2023 |
accounts | Free Download (12 pages) |
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