Founded in 1947, Stockton Casting Company (the), classified under reg no. 00443377 is an active company. Currently registered at Unit 2 DL14 6XB, Bishop Auckland the company has been in the business for 77 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Robert Y. and John L.. In addition one secretary - John L. - is with the company. As of 26 April 2024, there were 6 ex directors - Stephen K., Alexander R. and others listed below. There were no ex secretaries.
Office Address | Unit 2 |
Office Address2 | South Church Enterprise Park |
Town | Bishop Auckland |
Post code | DL14 6XB |
Country of origin | United Kingdom |
Registration Number | 00443377 |
Date of Incorporation | Wed, 8th Oct 1947 |
Industry | Casting of iron |
End of financial Year | 31st December |
Company age | 77 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is John L. This PSC has significiant influence or control over this company,.
John L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 153 054 | 62 764 | 103 749 |
Current Assets | 1 350 800 | 1 793 239 | 2 170 175 |
Debtors | 919 440 | 1 538 428 | 1 795 227 |
Net Assets Liabilities | 2 034 336 | 2 301 755 | 2 604 465 |
Other Debtors | 72 | 223 | 3 298 |
Property Plant Equipment | 1 404 611 | 1 064 482 | 968 420 |
Total Inventories | 278 306 | 192 047 | 271 199 |
Other | |||
Accrued Liabilities | 104 042 | 115 327 | 151 051 |
Accrued Liabilities Deferred Income | 20 154 | 35 168 | 52 386 |
Accumulated Amortisation Impairment Intangible Assets | 17 246 | 17 941 | 19 320 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 589 361 | 1 715 398 | 1 858 248 |
Amounts Owed By Group Undertakings | 732 209 | 1 223 933 | 1 426 585 |
Average Number Employees During Period | 39 | 33 | 37 |
Bank Borrowings | 305 259 | 282 226 | 257 861 |
Bank Borrowings Overdrafts | 188 634 | 168 234 | 143 869 |
Creditors | 319 728 | 272 027 | 242 622 |
Finance Lease Liabilities Present Value Total | 17 640 | 12 600 | 7 560 |
Fixed Assets | 1 404 611 | 1 436 533 | 1 558 929 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 14 750 | ||
Increase From Amortisation Charge For Year Intangible Assets | 695 | 1 379 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 151 851 | 142 609 | |
Intangible Assets | 2 590 | 1 211 | |
Intangible Assets Gross Cost | 17 246 | 20 531 | |
Investment Property | 589 298 | 589 298 | |
Investment Property Fair Value Model | 589 298 | ||
Merchandise | 159 343 | 124 098 | 154 802 |
Net Current Assets Liabilities | 1 061 915 | 1 303 956 | 1 494 622 |
Number Shares Issued Fully Paid | 25 000 | 25 000 | |
Other Creditors | 4 585 | 2 582 | 5 390 |
Other Taxation Social Security Payable | 37 177 | 135 365 | 200 391 |
Par Value Share | 1 | 1 | |
Prepayments Accrued Income | 66 228 | 143 569 | 121 342 |
Property Plant Equipment Gross Cost | 2 993 972 | 2 779 880 | 2 826 668 |
Provisions | 112 462 | 222 224 | 206 464 |
Provisions For Liabilities Balance Sheet Subtotal | 112 462 | 222 224 | 206 464 |
Total Additions Including From Business Combinations Intangible Assets | 3 285 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 181 183 | 32 038 | |
Total Assets Less Current Liabilities | 2 466 526 | 2 740 489 | 3 053 551 |
Total Borrowings | 431 981 | 415 193 | 421 512 |
Trade Creditors Trade Payables | 75 977 | 173 002 | 238 496 |
Trade Debtors Trade Receivables | 120 931 | 170 703 | 244 002 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 241 | ||
Work In Progress | 118 963 | 67 949 | 116 397 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (11 pages) |
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