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Company information:
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Durable Cast Parts Limited (No: 04577617)

Address: DURABLE CAST PARTS LIMITED, FACTORY ROAD, SANDYCROFT, DEESIDE, FLINTSHIRE, CH5 2QJ

Status: Active

Incorporated: 30-Oct-2002

Accounts Next Due: 30-Jun-2025

Next Confirmation Statement Due: 13-Nov-2024

Industry Class: 24510 - Casting of iron

Current Director: GEOFFREY GRANVILLE EDWARDS ( DOB: Apr-1962   From: Oct-2002  )

Current Secretary: KATIE ANN BOWDEN (   From: Jul-2022  )

Resigned Secretary: LINDA CHRISTINE REID ( DOB: Nov-1953   From: Oct-2002   To: Jun-2022  )

Persons of Significant Control:

Rimery Group Ltd, Pen-Y-Maes Farm Glan-Yr-Afon, Llanasa, Holywell, CH8 9BQ, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-07-18)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets / Property, plant and equipment 10,987 7,105 3,181 20,784 13,872 11,645 9,329 30,255 10987.0,7105.0,3181.0,20784.0,13872.0,11645.0,9329.0,30255.0
Current assets 319,257 283,491 324,329 273,948 403,077 296,081 321,769 483,655 319257.0,283491.0,324329.0,273948.0,403077.0,296081.0,321769.0,483655.0
Current assets / Total inventories 26,567 34,712 35,339 35,952 41,082 40,532 40,301 40,012 26567.0,34712.0,35339.0,35952.0,41082.0,40532.0,40301.0,40012.0
Current assets / Debtors 151,269 140,399 138,332 107,749 101,526 119,745 141,347 141,008 151269.0,140399.0,138332.0,107749.0,101526.0,119745.0,141347.0,141008.0
Current assets / Debtors / Trade debtors / trade receivables 151,138 140,250 137,955 107,696 101,470 119,580 141,179 140,488 151138.0,140250.0,137955.0,107696.0,101470.0,119580.0,141179.0,140488.0
Current assets / Cash at bank and on hand 141,421 108,380 150,658 130,247 260,469 135,804 140,121 302,635 141421.0,108380.0,150658.0,130247.0,260469.0,135804.0,140121.0,302635.0
Net current assets (liabilities) 199,301 206,642 180,072 158,169 165,769 184,076 190,610 301,930 199301.0,206642.0,180072.0,158169.0,165769.0,184076.0,190610.0,301930.0
Total assets less current liabilities 210,288 213,747 183,253 178,953 179,641 195,721 199,939 332,185 210288.0,213747.0,183253.0,178953.0,179641.0,195721.0,199939.0,332185.0
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal 2,197 1,421 604 3,949 2,636 2,233 1,733 4,855 2197.0,1421.0,604.0,3949.0,2636.0,2233.0,1733.0,4855.0
Net assets (liabilities) 208,091 212,326 182,649 175,004 177,005 193,488 198,206 327,330 208091.0,212326.0,182649.0,175004.0,177005.0,193488.0,198206.0,327330.0
Equity / share capital and reserves 208,091 212,326 182,649 175,004 177,005 193,488 198,206 327,330 208091.0,212326.0,182649.0,175004.0,177005.0,193488.0,198206.0,327330.0
History Chart

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