Company information:
Replicast Limited (No: 02908145)
Address: 3RD FLOOR WESTFIELD HOUSE, 60 CHARTER ROW, SHEFFIELD, S1 3FZ
Status: Liquidation
Incorporated: 14-Mar-1994
Accounts Next Due: 31-Dec-2021
Next Confirmation Statement Due: 31-Jan-2022
Industry Class: 24520 - Casting of steel
Current Director: STEPHEN OXLEY ( DOB: Sep-1958 From: May-2016 )
Resigned Director: MOLLY ALLEN ( From: Aug-1994 To: Jan-2003 )
Resigned Director: MICHAEL CORNELIUS ASHTON ( DOB: Apr-1943 From: Jan-2003 To: Apr-2013 )
Resigned Director: SARAH CATHERINE BROOKE ( DOB: Oct-1966 From: Mar-1994 To: Aug-1994 )
Resigned Director: BARRY JACKSON ( DOB: Jan-1959 From: Jul-1995 To: Jul-2013 )
Resigned Director: JAMES RICHARD JOHNSON ( DOB: Sep-1937 From: Aug-1994 To: Jun-1995 )
Resigned Director: MARK PHILIP RIDLER ( DOB: Sep-1957 From: Mar-1994 To: Aug-1994 )
Resigned Director: THOMAS PHILIP WESTLEY ( DOB: May-1952 From: Jul-2013 To: Feb-2020 )
Resigned Secretary: SARAH CATHERINE BROOKE ( DOB: Oct-1966 From: Mar-1994 To: Aug-1994 )
Resigned Secretary: IAN ROBERT GERARD ( From: Sep-2013 To: May-2021 )
Resigned Secretary: BARRY JACKSON ( DOB: Jan-1959 From: Jul-1995 To: Jul-2013 )
Resigned Secretary: JAMES RICHARD JOHNSON ( DOB: Sep-1937 From: Aug-1994 To: Jun-1995 )
Persons of Significant Control:
Mr Stephen Oxley, 3rd Floor Westfield House, 60 Charter Row, Sheffield, S1 3FZ: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-09-30)
Mr Thomas Philip Westley, 3rd Floor Westfield House, 60 Charter Row, Sheffield, S1 3FZ: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-09-30, Ceased: 2020-02-11)
Company Accounts Summary (£)
| Item | 2017-03 | 2018-03 | 2019-03 | 2020-03 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 56,675 | 89,082 | 148,429 | 153,072 | 56675,89082,148429,153072 |
| Current assets | 1,292,689 | 1,396,591 | 1,695,089 | 1,656,475 | 1292689,1396591,1695089,1656475 |
| Current assets / Total inventories | 408,526 | 408,846 | 584,661 | 567,604 | 408526,408846,584661,567604 |
| Current assets / Debtors | 556,622 | 572,296 | 884,643 | 787,128 | 556622,572296,884643,787128 |
| Current assets / Cash at bank and on hand | 327,541 | 415,449 | 225,785 | 301,743 | 327541,415449,225785,301743 |
| Net current assets (liabilities) | 706,922 | 752,019 | 788,672 | 724,444 | 706922,752019,788672,724444 |
| Total assets less current liabilities | 763,597 | 841,101 | 937,101 | 877,516 | 763597,841101,937101,877516 |
| Provisions for liabilities, balance sheet subtotal | 9,084 | 15,649 | 27,155 | 28,240 | 9084,15649,27155,28240 |
| Net assets (liabilities) | 261,043 | 333,842 | 425,153 | 371,308 | 261043,333842,425153,371308 |
| Equity / share capital and reserves | 261,043 | 333,842 | 425,153 | 371,308 | 261043,333842,425153,371308 |