Sarginsons Industries Limited in Torrington Avenue COVENTRY - CV4 9AG

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Sarginsons Industries Limited COVENTRY

Sarginsons Industries started in year 1954 as Private Limited Company with registration number 00541560. The Sarginsons Industries company has been functioning successfully for 70 years now and its status is active. The firm's office is based in Coventry at Sarginsons Industries Limited. Postal code: CV4 9AG. Since 2012/03/20 Sarginsons Industries Limited is no longer carrying the name Bcs Diecasters.

The firm has one director. Thomas N., appointed on 6 June 2009. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Sarginsons Industries Limited Address / Contact

Office Address	Sarginsons Industries Limited
Office Address2	Torrington Avenue
Town	Coventry
Post code	CV4 9AG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00541560
Date of Incorporation	Mon, 6th Dec 1954
Industry	Casting of light metals
End of financial Year	31st March
Company age	70 years old
Account next due date	Tue, 31st Dec 2024 (244 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated	Fri, 17th Feb 2023

Company staff

Thomas N.

Position: Director

Appointed: 06 June 2009

Adrian T.

Position: Secretary

Appointed: 24 February 2012

Resigned: 03 January 2014

Ian T.

Position: Director

Appointed: 17 February 2012

Resigned: 03 January 2014

Eamonn B.

Position: Secretary

Appointed: 30 April 2009

Resigned: 30 April 2009

Eamonn B.

Position: Director

Appointed: 30 April 2009

Resigned: 30 April 2009

Michael S.

Position: Secretary

Appointed: 17 July 2008

Resigned: 30 May 2009

Andrew R.

Position: Director

Appointed: 16 July 2008

Resigned: 30 April 2009

Jeffrey E.

Position: Director

Appointed: 23 May 2005

Resigned: 31 March 2008

Darren F.

Position: Secretary

Appointed: 25 May 2004

Resigned: 17 July 2008

Richard A.

Position: Director

Appointed: 01 June 2001

Resigned: 12 October 2007

Lesley D.

Position: Director

Appointed: 01 January 2000

Resigned: 30 May 2009

Peter W.

Position: Director

Appointed: 11 December 1995

Resigned: 31 May 2001

Alan M.

Position: Director

Appointed: 11 December 1995

Resigned: 30 June 2003

Eric M.

Position: Director

Appointed: 11 December 1995

Resigned: 23 May 2005

Terry J.

Position: Director

Appointed: 11 December 1995

Resigned: 25 May 2004

Terry J.

Position: Secretary

Appointed: 11 December 1995

Resigned: 25 May 2004

Royston S.

Position: Director

Appointed: 11 December 1995

Resigned: 30 May 2009

Dorothy D.

Position: Director

Appointed: 24 April 1991

Resigned: 11 December 1995

Pauline D.

Position: Director

Appointed: 24 April 1991

Resigned: 11 December 1995

Robert D.

Position: Director

Appointed: 24 April 1991

Resigned: 11 December 1995

Anthony S.

Position: Director

Appointed: 24 April 1991

Resigned: 11 December 1995

Anthony A.

Position: Director

Appointed: 24 April 1991

Resigned: 11 December 1995

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Thomas N. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Nudation Limited that entered Coventry, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Thomas N.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Nudation Limited

Sarginsons Industries Ltd Torrington Avenue, 16 Calverley Park Gardens, Coventry, West Midlands, CV4 9AG, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England And Wales
Place registered	England And Wales
Registration number	08274704
Notified on	28 January 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Bcs Diecasters	March 20, 2012
A & D Diecasters	March 5, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	31 911	788 762	140 485	25 957	145 209	89 141
Current Assets	2 885 878	4 865 346	3 997 485	3 833 630	4 402 670	4 607 132
Debtors	2 117 174	3 146 473	2 836 286	2 501 536	2 916 985	2 988 988
Net Assets Liabilities	295 852	954 141	968 492	912 253	857 263	1 817 689
Other Debtors	14 430	10 000	124 683	280 000	161 899	362 373
Property Plant Equipment	974 487	943 258	1 094 275	1 470 992	2 061 001	1 815 149
Total Inventories	736 793	930 111	1 020 714	1 306 137	1 340 476	1 529 003

Other
Audit Fees Expenses	9 500	15 424	14 750	13 750	30 359	25 975
Company Contributions To Money Purchase Plans Directors		200	323	342	480	801
Director Remuneration		21 410	22 456	16 622	16 000	26 708
Number Directors Accruing Benefits Under Money Purchase Scheme		1	1	1	1	1
Amount Specific Advance Or Credit Directors					1 883	61 339
Amount Specific Advance Or Credit Made In Period Directors					1 883	61 339
Amount Specific Advance Or Credit Repaid In Period Directors						1 883
Accrued Liabilities Deferred Income	126 094	226 350	227 576	164 110	224 798	192 739
Accumulated Amortisation Impairment Intangible Assets	35	40	45	5 329	48 537	81 110
Accumulated Depreciation Impairment Property Plant Equipment	629 304	817 258	1 020 118	1 266 492	1 687 330	2 073 395
Additional Provisions Increase From New Provisions Recognised			36 442
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-38		88 182	109 911	-45 033
Administrative Expenses	1 318 920	1 722 521	1 929 599	1 860 667	3 119 950	2 322 785
Amortisation Expense Intangible Assets	5	5	5	5	7	5
Amounts Owed By Group Undertakings	163	3 931	126 753
Amounts Owed To Group Undertakings	577 759	569 089	438 960	113 595	201 822	181 373
Applicable Tax Rate	19	19	19	19	19	19
Average Number Employees During Period	77	77	83	86	84	85
Bank Borrowings		400 000	369 232	93 109	415 947	208 000
Bank Borrowings Overdrafts		370 000	328 206	735 097	281 250	326 826
Cash Cash Equivalents Cash Flow Value	31 911
Comprehensive Income Expense	75 970	658 289	34 208	6 064	-54 990	960 426
Corporation Tax Payable	15 285
Corporation Tax Recoverable	317 493	309 797	588 445	788 735	848 760	686 907
Cost Sales	5 311 282	6 013 776	6 305 664	4 919 805	9 387 143	8 487 471
Creditors	769 299	1 198 438	1 065 313	1 326 798	1 409 679	999 190
Current Tax For Period	-317 493	-309 797	-588 445	-774 726	-848 760	-686 907
Deferred Tax Liabilities	136 209	136 171	172 613	260 795	370 706	325 673
Depreciation Amortisation Expense	171 087	187 958
Depreciation Expense Property Plant Equipment	116 253	164 953	177 254	189 166	266 570	234 704
Distribution Costs	252 111	259 801	301 963	298 804	502 785	507 187
Finance Lease Liabilities Present Value Total	88 989	158 495	194 337	209 405	253 326	247 321
Finished Goods	188 488	511 052	457 394	627 335	605 108	531 357
Fixed Assets	974 552	943 318	1 094 330	1 624 126	2 173 614	1 895 189
Further Item Interest Expense Component Total Interest Expense	-9 959	4 699	1 793	2 869	4 961	116 555
Further Operating Expense Item Component Total Operating Expenses	40 108	2 143 365	2 527 552	3 179 733	3 337 305	3 967 493
Future Minimum Lease Payments Under Non-cancellable Operating Leases	49 013	65 206	77 993	76 755	57 788	83 799
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	14 753	-11 012	-12 595	-12 450	-17 696	-32 286
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	51 762	868 730
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-14 663	-1 033 227
Gain Loss On Disposal Assets Income Statement Subtotal	-23 733
Gain Loss On Disposals Property Plant Equipment	-23 733
Government Grants Payable	52 758	64 061	82 368	92 546	83 123	67 024
Gross Profit Loss	1 316 082	2 366 813	1 711 072	1 016 795	2 294 984	3 143 962
Income Taxes Paid Refund Classified As Operating Activities	323 601	307 999
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			37 100	23 605	67 098
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-52 406	756 851
Increase Decrease In Current Tax From Adjustment For Prior Periods	4 041	-5 791	-62 097		122 547
Increase Decrease In Property Plant Equipment		80 194	104 150	371 825	600 006
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	61 007	193 318
Increase From Amortisation Charge For Year Intangible Assets		5	5	5 284	43 208	32 573
Increase From Depreciation Charge For Year Property Plant Equipment		187 954	202 860	246 374	420 838	386 065
Intangible Assets	65	60	55	153 134	112 613	80 040
Intangible Assets Gross Cost	100	100	100	158 463	161 150
Interest Expense On Bank Loans Similar Borrowings		202	17 860	15 513	20 536	18 865
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	19 336	27 675	23 803	25 495	45 072	32 778
Interest Paid Classified As Operating Activities	-76 079	-67 144
Interest Payable Similar Charges Finance Costs	95 415	94 819	74 083	67 928	166 074	157 908
Loans Owed To Related Parties	-49 793	-36 793	-21 442
Net Cash Flows From Used In Financing Activities	194 271	-360 596
Net Cash Flows From Used In Investing Activities	127 156	84 550
Net Cash Flows From Used In Operating Activities	-269 021	-480 805
Net Cash Generated From Operations	-40 835	-267 625
Net Current Assets Liabilities	226 808	1 345 432	1 112 088	875 720	464 034	1 247 363
Number Shares Issued Fully Paid		750	750	750	750	750
Operating Profit Loss	-130 077	437 482	-505 809	-642 553	-505 309	386 394
Other Creditors	1 487 898	1 992 590	1 222 086	471 236	1 392 925	1 304 933
Other Deferred Tax Expense Credit	11 990	-38	36 442	88 181	109 912	-45 033
Other Operating Income Format1	124 872	52 991	14 681	500 123	822 442	72 404
Other Taxation Social Security Payable	138 655	61 628	55 998	406 427	117 077	74 181
Par Value Share		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-97 010	-118 966
Pension Other Post-employment Benefit Costs Other Pension Costs	25 864	41 776	55 907	73 659	96 470	79 001
Prepayments Accrued Income	112 315	106 738	104 197	38 399	63 595	270 562
Proceeds From Sales Property Plant Equipment	-20 900
Profit Loss	75 970	658 289	34 208	6 064	-54 990	960 426
Profit Loss On Ordinary Activities Before Tax	-225 492	342 663	-579 892	-680 481	-671 291	228 486
Property Plant Equipment Gross Cost	1 603 791	1 760 516	2 114 393	2 737 484	3 748 331	3 888 544
Provisions	136 209	136 171	172 613	260 795	370 706	325 673
Provisions For Liabilities Balance Sheet Subtotal	136 209	136 171	172 613	260 795	370 706	325 673
Purchase Property Plant Equipment	-148 056	-84 550
Raw Materials	110 608	105 717	83 844	115 592	112 509	124 181
Repayments Borrowings Classified As Financing Activities	-30 241	-12 438
Social Security Costs	189 953	206 576	206 521	218 654	340 023	297 374
Staff Costs Employee Benefits Expense	2 191 597	2 331 520	2 423 716	2 560 631	3 810 966	3 180 710
Tax Decrease Increase From Effect Revenue Exempt From Taxation	230	722	1 227
Tax Expense Credit Applicable Tax Rate	-42 843	65 106	-110 179	-129 291	-127 545	43 412
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-366 615	-473 242	-624 306
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 574	4 724	-5 851	1 842	9 064	-567
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	98 532	92 930	182 621
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-301 462	-315 626	-614 100	-686 545	-616 301	-731 940
Total Additions Including From Business Combinations Property Plant Equipment		156 725	353 877	623 091	1 010 847	140 213
Total Assets Less Current Liabilities	1 201 360	2 288 750	2 206 418	2 499 846	2 637 648	3 142 552
Total Borrowings	2 260 121	3 219 311	2 365 779	1 978 620	3 064 403	2 663 020
Total Current Tax Expense Credit	-313 452	-315 588	-650 542	-774 726	-726 213	-686 907
Trade Creditors Trade Payables	701 678	864 196	1 124 102	1 486 412	1 172 421	1 014 307
Trade Debtors Trade Receivables	1 672 773	2 716 007	1 869 257	1 223 784	1 840 848	1 607 807
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			458	197	11 564
Turnover Revenue	6 627 364	8 380 589	8 016 736	5 936 600	11 682 127	11 631 433
Wages Salaries	1 975 780	2 083 168	2 161 288	2 268 318	3 374 473	2 804 335
Work In Progress	437 697	313 342	479 476	563 210	622 859	873 465
Other Interest Receivable Similar Income Finance Income				30 000	92
Total Additions Including From Business Combinations Intangible Assets				158 363	2 687

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