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S.h.patterns & Castings Limited SUTTON COLDFIELD

S.h.patterns & Castings started in year 2010 as Private Limited Company with registration number 07199690. The S.h.patterns & Castings company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Sutton Coldfield at Victoria Chambers. Postal code: B73 5UB.

The firm has 2 directors, namely Lynnette H., Stephen H.. Of them, Lynnette H., Stephen H. have been with the company the longest, being appointed on 23 March 2010. As of 23 May 2024, our data shows no information about any ex officers on these positions.

S.h.patterns & Castings Limited Address / Contact

Office Address Victoria Chambers
Office Address2 100 Boldmere Road
Town Sutton Coldfield
Post code B73 5UB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07199690
Date of Incorporation Tue, 23rd Mar 2010
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 14 years old
Account next due date Tue, 31st Dec 2024 (222 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 6th Apr 2024 (2024-04-06)
Last confirmation statement dated Thu, 23rd Mar 2023

Company staff

Lynnette H.

Position: Director

Appointed: 23 March 2010

Stephen H.

Position: Director

Appointed: 23 March 2010

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Stephen H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lynnette H. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Lynnette H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand8 63923 24923 10242 87246 09629 87030 59828 065
Current Assets47 81955 05292 794105 622111 61080 21870 49881 643
Debtors39 18031 80369 69262 75065 51450 34839 90053 578
Net Assets Liabilities9 71119 07344 19344 07335 46738 07733 38025 477
Property Plant Equipment4 05713 0919 7207 3495 5225 2943 8882 827
Other Debtors      148 
Other
Amount Specific Advance Or Credit Directors6 46210 2281 4737914 2743 6678685 161
Amount Specific Advance Or Credit Made In Period Directors22 34331 63744 25033 52229 23621 50430 63921 381
Amount Specific Advance Or Credit Repaid In Period Directors21 33535 40335 49532 84032 71920 89727 84025 674
Accrued Liabilities6452 3052 4302 4602 4872 5172 5152 595
Accumulated Depreciation Impairment Property Plant Equipment13 0617 05810 82412 05814 01015 82017 22618 287
Amounts Owed To Directors6 46210 2281 473791 3 6678685 161
Average Number Employees During Period22221111
Corporation Tax Payable3 8953 03412 1697 9835 5775 3765 5114 087
Creditors41 35446 45256 47467 64980 61646 42940 26758 456
Disposals Decrease In Depreciation Impairment Property Plant Equipment 10 674 1 438    
Disposals Property Plant Equipment 13 995 1 438    
Increase From Depreciation Charge For Year Property Plant Equipment 4 6713 7662 6721 9521 8101 4061 061
Net Current Assets Liabilities6 4658 60036 32037 97330 99433 78930 23123 187
Number Shares Issued Fully Paid 2222222
Other Taxation Social Security Payable104354125129151140 338
Par Value Share 1111111
Prepayments300281299284305327348373
Property Plant Equipment Gross Cost17 11820 14920 54419 40719 53221 11421 114 
Provisions For Liabilities Balance Sheet Subtotal8112 6181 8471 2491 0491 006739537
Recoverable Value-added Tax 1 178      
Total Additions Including From Business Combinations Property Plant Equipment 17 0263953011251 582  
Total Assets Less Current Liabilities10 52221 69146 04045 32236 51639 08334 11926 014
Trade Creditors Trade Payables28 40130 53135 67053 74865 86434 20230 09144 762
Trade Debtors Trade Receivables38 88030 34469 39362 46665 20950 02139 40453 205
Value-added Tax Payable1 847 4 6072 5382 2635271 2821 513
Loans From Directors   7914 2743 667  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 10th, July 2023 		Free Download (8 pages)

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