Founded in 2014, Resinous Castings Yorkshire, classified under reg no. 09235076 is an active company. Currently registered at 5&6 Manor Court YO11 3TU, Scarborough the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Paul S., appointed on 10 May 2021. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Ann S., Paul S. and others listed below. There were no ex secretaries.
| Office Address | 5&6 Manor Court |
| Office Address2 | Manor Garth |
| Town | Scarborough |
| Post code | YO11 3TU |
| Country of origin | United Kingdom |
| Registration Number | 09235076 |
| Date of Incorporation | Thu, 25th Sep 2014 |
| Industry | Manufacture of plastic plates, sheets, tubes and profiles |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 10 May 2021
The list of persons with significant control who own or have control over the company is made up of 3 names. As we identified, there is Paul S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Ann S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Paul S., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Paul S.
| Notified on | 22 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ann S.
| Notified on | 10 December 2018 |
| Ceased on | 22 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul S.
| Notified on | 6 April 2016 |
| Ceased on | 10 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 171 | 784 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 22 709 | 8 541 | ||||||
| Cash Bank On Hand | 8 541 | 14 460 | 4 257 | |||||
| Current Assets | 48 527 | 26 269 | 31 274 | 27 001 | 21 212 | 47 398 | 19 195 | 16 482 |
| Debtors | 25 818 | 15 728 | 14 814 | 20 744 | ||||
| Intangible Fixed Assets | 10 000 | 12 000 | ||||||
| Net Assets Liabilities | 784 | 2 107 | 5 103 | 17 573 | 23 970 | -432 | -61 | |
| Property Plant Equipment | 10 022 | 16 675 | 14 274 | |||||
| Stocks Inventory | 2 000 | |||||||
| Tangible Fixed Assets | 10 022 | |||||||
| Total Inventories | 2 000 | 2 000 | 2 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 171 | |||||||
| Trade Debtors | 25 818 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 100 | ||||||
| Profit Loss Account Reserve | 2 169 | 684 | ||||||
| Shareholder Funds | 2 171 | 784 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 500 | 1 240 | 1 000 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 161 | 4 208 | 7 904 | |||||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 1 | ||
| Corporation Tax Recoverable | 542 | |||||||
| Creditors | 47 507 | 7 887 | 4 507 | 1 127 | 25 000 | 21 000 | 13 239 | |
| Creditors Due Within One Year | 56 356 | 47 507 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 800 | |||||||
| Disposals Property Plant Equipment | 9 000 | |||||||
| Finance Lease Liabilities Present Value Total | 7 887 | 4 507 | ||||||
| Fixed Assets | 10 000 | 22 022 | 25 675 | 20 274 | 15 084 | 9 650 | 7 362 | 6 206 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 847 | 3 696 | ||||||
| Intangible Assets | 12 000 | 9 000 | 6 000 | |||||
| Intangible Assets Gross Cost | 15 000 | 15 000 | ||||||
| Intangible Fixed Assets Additions | 10 000 | 5 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 15 000 | ||||||
| Net Current Assets Liabilities | -7 829 | -21 238 | -15 681 | -10 664 | 3 616 | 14 320 | 13 206 | 6 972 |
| Number Shares Allotted | 2 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Taxation Social Security Payable | 1 053 | 680 | 1 469 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 12 183 | 20 883 | 22 178 | |||||
| Share Capital Allotted Called Up Paid | 2 | 100 | ||||||
| Tangible Fixed Assets Additions | 12 183 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 183 | |||||||
| Tangible Fixed Assets Depreciation | 2 161 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 161 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 700 | 1 295 | ||||||
| Total Assets Less Current Liabilities | 2 171 | 784 | 9 994 | 9 610 | 18 700 | 48 970 | 20 568 | 13 178 |
| Trade Creditors Trade Payables | 1 854 | 5 611 | 8 198 | |||||
| Trade Debtors Trade Receivables | 15 186 | 14 814 | 20 744 | |||||
| Other Creditors Due Within One Year | 47 228 | |||||||
| Taxation Social Security Due Within One Year | 3 243 | |||||||
| Trade Creditors Within One Year | 5 885 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 25th September 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (4 pages) |
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