West Midlands Foundry started in year 1962 as Private Limited Company with registration number 00734214. The West Midlands Foundry company has been functioning successfully for sixty two years now and its status is active. The firm's office is based in West Midlands at Blakemore Road. Postal code: B70 8JF.
The firm has 2 directors, namely Paul B., Mark B.. Of them, Mark B. has been with the company the longest, being appointed on 1 October 1997 and Paul B. has been with the company for the least time - from 6 June 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Douglas B. who worked with the the firm until 25 May 1993.
This company operates within the B70 8JF postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0202569 . It is located at West Midlands Foundry, Blakemore Road, West Bromwich with a total of 2 cars.
Office Address | Blakemore Road |
Office Address2 | West Bromwich |
Town | West Midlands |
Post code | B70 8JF |
Country of origin | United Kingdom |
Registration Number | 00734214 |
Date of Incorporation | Mon, 3rd Sep 1962 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 29th March |
Company age | 62 years old |
Account next due date | Fri, 29th Dec 2023 (137 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As BizStats researched, there is Bsc Diecasting & Finishing Ltd from Walsall, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Paul B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Mark B., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Bsc Diecasting & Finishing Ltd
. Fryers Close, Walsall, WS3 2XQ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 09819887 |
Notified on | 8 April 2024 |
Nature of control: |
75,01-100% shares |
Paul B.
Notified on | 11 June 2018 |
Ceased on | 8 April 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark B.
Notified on | 11 June 2018 |
Ceased on | 8 April 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 944 791 | 965 285 | 1 163 402 | 1 220 674 | 1 259 589 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 367 560 | 360 123 | 446 157 | 546 565 | 228 447 | ||||||
Cash Bank On Hand | 228 447 | 249 836 | 982 169 | 380 245 | 253 032 | 198 314 | 168 583 | ||||
Current Assets | 851 207 | 857 988 | 837 660 | 862 709 | 762 661 | 1 756 229 | 1 683 483 | 1 060 692 | 1 124 656 | 1 157 267 | 1 103 191 |
Debtors | 401 282 | 416 913 | 313 783 | 240 450 | 461 044 | 1 426 612 | 618 179 | 603 295 | 785 174 | 870 468 | 845 833 |
Net Assets Liabilities | 1 259 589 | 1 177 868 | 1 178 531 | 1 151 478 | 1 139 863 | 1 136 803 | 1 043 941 | ||||
Net Assets Liabilities Including Pension Asset Liability | 944 791 | 965 285 | 1 163 402 | 1 220 674 | 1 259 589 | ||||||
Other Debtors | 1 953 | 929 347 | 152 051 | 173 144 | 190 197 | 225 319 | 30 577 | ||||
Property Plant Equipment | 875 469 | 868 430 | 799 556 | 729 955 | 663 713 | 662 351 | 630 097 | ||||
Stocks Inventory | 82 365 | 80 952 | 77 720 | 75 694 | 73 170 | ||||||
Tangible Fixed Assets | 502 817 | 506 426 | 714 941 | 689 477 | 875 469 | ||||||
Total Inventories | 73 170 | 79 781 | 83 135 | 77 152 | 86 450 | 88 485 | 88 775 | ||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 78 750 | 78 750 | 78 750 | 78 750 | 78 750 | ||||||
Profit Loss Account Reserve | 631 519 | 654 538 | 715 054 | 778 286 | 823 161 | ||||||
Shareholder Funds | 944 791 | 965 285 | 1 163 402 | 1 220 674 | 1 259 589 | ||||||
Other | |||||||||||
Accounting Period Subsidiary | 2 012 | 2 013 | 2 014 | 2 015 | 2 016 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 335 046 | 1 423 740 | 1 497 351 | 1 566 952 | 1 633 194 | 1 675 335 | 1 707 589 | ||||
Amounts Owed To Group Undertakings | 228 768 | 228 768 | 228 768 | 228 768 | 228 768 | 228 768 | 228 768 | ||||
Amounts Recoverable On Contracts | 20 265 | 2 880 | |||||||||
Average Number Employees During Period | 10 | 11 | 11 | 11 | 11 | 10 | 10 | ||||
Comprehensive Income Expense | -38 056 | 663 | -27 053 | -11 615 | -3 060 | -92 862 | |||||
Creditors | 425 602 | 1 502 266 | 1 355 690 | 696 556 | 705 221 | 14 068 | 10 398 | ||||
Creditors Due After One Year | 232 938 | 234 452 | 230 936 | 228 768 | 228 768 | ||||||
Creditors Due Within One Year | 238 370 | 226 752 | 220 338 | 164 294 | 196 834 | ||||||
Current Asset Investments | 343 755 | ||||||||||
Debtors Due After One Year | -4 900 | -18 675 | -595 | -642 | -1 953 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 463 | ||||||||||
Disposals Property Plant Equipment | 36 345 | ||||||||||
Fixed Assets | 564 892 | 568 501 | 777 016 | 751 552 | 937 544 | 930 505 | 861 631 | 792 030 | 725 788 | 724 426 | 692 172 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -52 000 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 122 157 | 73 611 | 69 601 | 66 242 | 42 141 | 32 254 | |||||
Investments Fixed Assets | 62 075 | 62 075 | 62 075 | 62 075 | 62 075 | 62 075 | 62 075 | 62 075 | 62 075 | 62 075 | 62 075 |
Investments In Group Undertakings | 62 075 | 62 075 | 62 075 | 62 075 | 62 075 | 62 075 | 62 075 | ||||
Net Current Assets Liabilities | 612 837 | 631 236 | 617 322 | 698 415 | 565 827 | 253 963 | 327 793 | 364 136 | 419 435 | 426 445 | 362 167 |
Number Shares Allotted | 78 750 | 78 750 | 78 750 | 78 750 | |||||||
Other Creditors | 4 300 | 898 309 | 869 290 | 285 394 | 278 426 | 14 068 | 10 398 | ||||
Other Taxation Social Security Payable | 45 202 | 40 188 | 23 343 | 37 142 | 41 763 | 26 534 | 14 133 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Profit Loss | 663 | -27 053 | -11 615 | -3 060 | -92 862 | ||||||
Property Plant Equipment Gross Cost | 2 210 515 | 2 292 170 | 2 296 907 | 2 296 907 | 2 296 907 | 2 337 686 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 15 014 | 6 600 | 10 893 | 4 688 | 5 360 | ||||||
Provisions For Liabilities Charges | 525 | 15 014 | |||||||||
Revaluation Reserve | 155 772 | 153 247 | 290 848 | 284 888 | 278 928 | ||||||
Secured Debts | 5 240 | 5 389 | 2 868 | 818 | |||||||
Share Capital Allotted Called Up Paid | 78 750 | 78 750 | 78 750 | 78 750 | 78 750 | ||||||
Tangible Fixed Assets Additions | 31 560 | 93 011 | 247 780 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 985 396 | 1 987 409 | 2 053 520 | 2 053 520 | 2 210 515 | ||||||
Tangible Fixed Assets Depreciation | 1 482 579 | 1 480 983 | 1 338 579 | 1 364 043 | 1 335 046 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 26 100 | 24 622 | 25 464 | 61 218 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 27 696 | 90 215 | |||||||||
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -167 026 | ||||||||||
Tangible Fixed Assets Disposals | 29 547 | 90 785 | |||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -26 900 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 118 000 | 4 737 | 40 779 | ||||||||
Total Assets Less Current Liabilities | 1 177 729 | 1 199 737 | 1 394 338 | 1 449 967 | 1 274 603 | 1 184 468 | 1 189 424 | 1 156 166 | 1 145 223 | 1 150 871 | 1 054 339 |
Trade Creditors Trade Payables | 147 332 | 335 001 | 234 289 | 145 252 | 156 264 | 191 471 | 183 952 | ||||
Trade Debtors Trade Receivables | 420 654 | 475 134 | 451 899 | 410 126 | 570 721 | 608 282 | 580 291 | ||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -7 800 | ||||||||||
Advances Credits Directors | 106 325 | 74 698 | 2 382 | 188 | 4 135 | ||||||
Advances Credits Made In Period Directors | 117 021 | 377 595 | 171 410 | 188 | |||||||
Advances Credits Repaid In Period Directors | 8 687 | 409 222 | 243 726 | 2 382 |
West Midlands Foundry | |
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Address | Blakemore Road |
City | West Bromwich |
Post code | B70 8JF |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (13 pages) |
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