D.W. CASTINGS LIMITED - 1981-12-31
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,570,106 GBP2017-09-30
1,717,884 GBP2016-09-30
Total Inventories
239,194 GBP2017-09-30
234,467 GBP2016-09-30
Debtors
813,628 GBP2017-09-30
1,373,193 GBP2016-09-30
Cash at bank and in hand
78,829 GBP2017-09-30
169,117 GBP2016-09-30
Current Assets
1,131,651 GBP2017-09-30
1,776,777 GBP2016-09-30
Creditors
Current
878,801 GBP2017-09-30
1,248,748 GBP2016-09-30
Net Current Assets/Liabilities
252,850 GBP2017-09-30
528,029 GBP2016-09-30
Total Assets Less Current Liabilities
1,822,956 GBP2017-09-30
2,245,913 GBP2016-09-30
Net Assets/Liabilities
1,172,281 GBP2017-09-30
1,422,878 GBP2016-09-30
Equity
Called up share capital
65,000 GBP2017-09-30
65,000 GBP2016-09-30
Share premium
25,000 GBP2017-09-30
25,000 GBP2016-09-30
Revaluation reserve
62,513 GBP2017-09-30
62,513 GBP2016-09-30
Capital redemption reserve
20,000 GBP2017-09-30
20,000 GBP2016-09-30
Retained earnings (accumulated losses)
999,768 GBP2017-09-30
1,250,365 GBP2016-09-30
Equity
1,172,281 GBP2017-09-30
1,422,878 GBP2016-09-30
Average Number of Employees
692016-10-01 ~ 2017-09-30
722015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
805,765 GBP2017-09-30
801,079 GBP2016-09-30
Plant and equipment
1,900,177 GBP2017-09-30
1,885,282 GBP2016-09-30
Furniture and fittings
232,935 GBP2017-09-30
225,335 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,265 GBP2017-09-30
56,805 GBP2016-09-30
Plant and equipment
1,180,988 GBP2017-09-30
1,054,900 GBP2016-09-30
Furniture and fittings
196,090 GBP2017-09-30
186,877 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,460 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
126,088 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
9,213 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
735,500 GBP2017-09-30
744,274 GBP2016-09-30
Plant and equipment
719,189 GBP2017-09-30
830,382 GBP2016-09-30
Furniture and fittings
36,845 GBP2017-09-30
38,458 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,968 GBP2017-09-30
34,968 GBP2016-09-30
Computers
245,144 GBP2017-09-30
245,144 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
3,218,989 GBP2017-09-30
3,191,808 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,121 GBP2017-09-30
17,838 GBP2016-09-30
Computers
179,419 GBP2017-09-30
157,504 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,648,883 GBP2017-09-30
1,473,924 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,283 GBP2016-10-01 ~ 2017-09-30
Computers
21,915 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,959 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Motor vehicles
12,847 GBP2017-09-30
17,130 GBP2016-09-30
Computers
65,725 GBP2017-09-30
87,640 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
472,245 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
216,524 GBP2017-09-30
171,396 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
45,128 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
255,721 GBP2017-09-30
300,849 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
739,782 GBP2017-09-30
1,266,047 GBP2016-09-30
Amount of corporation tax that is recoverable
Current
4,613 GBP2017-09-30
Prepayments
Current
69,233 GBP2017-09-30
107,146 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
813,628 GBP2017-09-30
1,373,193 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
412,967 GBP2017-09-30
244,152 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
59,034 GBP2017-09-30
69,486 GBP2016-09-30
Trade Creditors/Trade Payables
Current
308,203 GBP2017-09-30
583,692 GBP2016-09-30
Corporation Tax Payable
Current
4,613 GBP2016-09-30
Other Taxation & Social Security Payable
Current
44,291 GBP2017-09-30
81,923 GBP2016-09-30
Accrued Liabilities
Current
38,561 GBP2017-09-30
104,276 GBP2016-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
35,704 GBP2017-09-30
33,565 GBP2016-09-30
Between two and five year, Non-current
114,438 GBP2017-09-30
108,107 GBP2016-09-30
More than five year, Non-current
219,491 GBP2017-09-30
263,356 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,968 GBP2017-09-30
89,002 GBP2016-09-30
Current, hire purchase agreements, Amounts falling due within one year
59,034 GBP2017-09-30
69,486 GBP2016-09-30
Between one and five year, hire purchase agreements
29,968 GBP2017-09-30
89,002 GBP2016-09-30
hire purchase agreements
89,002 GBP2017-09-30
158,488 GBP2016-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,757 GBP2017-09-30
8,698 GBP2016-09-30
Between one and five year
8,961 GBP2017-09-30
3,638 GBP2016-09-30
All periods
13,718 GBP2017-09-30
12,336 GBP2016-09-30
Bank Overdrafts
Secured
378,419 GBP2017-09-30
211,751 GBP2016-09-30
Bank Borrowings
Secured
404,181 GBP2017-09-30
437,429 GBP2016-09-30
Total Borrowings
Secured
871,602 GBP2017-09-30
807,668 GBP2016-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
88,575 GBP2017-09-30
149,075 GBP2016-09-30